SM Energy Company (NYSE:SM)

SM Energy Company SM

Energy - Oil & Gas Exploration & Production - NYSE - US

Watchlist

$ 43.33

-2.12 %

$ 4.96 B

Market Cap

5.99

P/E

1. INTRINSIC VALUE

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.[ Read More ]

The intrinsic value of one SM stock under the base case scenario is HIDDEN Compared to the current market price of 43.3 USD, SM Energy Company is HIDDEN

SM Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart SM

FINANCIALS

Annual
Quarterly

2.37 B REVENUE

Growth Rates

1Year -29.05%

3Years 28.20%

5Years 7.68%

7Years 10.50%

10Years 0.46%

987 M OPERATING INCOME

Growth Rates

1Year -37.52%

3Years 86.78%

5Years 3.37%

7Years 16.61%

10Years 10.36%

818 M NET INCOME

Growth Rates

1Year -26.45%

3Years 45.33%

5Years 9.98%

7Years 17.43%

10Years 16.95%

1.57 B OPERATING CASH FLOW

Growth Rates

1Year -6.64%

3Years 25.79%

5Years 16.92%

7Years 16.13%

10Years 1.64%

-1.1 B INVESTING CASH FLOW

Growth Rates

1Year -24.81%

3Years -25.52%

5Years -13.32%

7Years 7.32%

10Years 0.82%

-305 M FINANCING CASH FLOW

Growth Rates

1Year 56.11%

3Years -8.97%

5Years 3.75%

7Years -3.00%

10Years -12.78%

644 M REVENUE

Growth Rates

1Year -29.05%

3Years 28.20%

5Years 7.68%

7Years 10.50%

10Years 0.46%

331 M OPERATING INCOME

Growth Rates

1Year -37.52%

3Years 86.78%

5Years 3.37%

7Years 16.61%

10Years 10.36%

241 M NET INCOME

Growth Rates

1Year -26.45%

3Years 45.33%

5Years 9.98%

7Years 17.43%

10Years 16.95%

452 M OPERATING CASH FLOW

Growth Rates

1Year -6.64%

3Years 25.79%

5Years 16.92%

7Years 16.13%

10Years 1.64%

-303 M INVESTING CASH FLOW

Growth Rates

1Year -24.81%

3Years -25.52%

5Years -13.32%

7Years 7.32%

10Years 0.82%

1.1 B FINANCING CASH FLOW

Growth Rates

1Year 56.11%

3Years -8.97%

5Years 3.75%

7Years -3.00%

10Years -12.78%

Balance Sheet Decomposition SM Energy Company

6.38 B ASSETS
2.76 B LIABILITIES

Current Assets	916 M
Cash & Short-Term Investments	616 M
Receivables	231 M
Other Current Assets	69.1 M
Non-Current Assets	5.46 B
Long-Term Investments	0
PP&E	5.38 B
Other Non-Current Assets	87.1 M

Current Liabilities	634 M
Accounts Payable	107 M
Short-Term Debt	0
Other Current Liabilities	526 M
Non-Current Liabilities	2.13 B
Long-Term Debt	1.6 B
Other Non-Current Liabilities	531 M

EFFICIENCY

Earnings Waterfall SM Energy Company

Revenue	2.37 B
Cost Of Revenue	1.25 B
Gross Profit	1.12 B
Operating Expenses	1.37 B
Operating Income	987 M
Other Expenses	169 M
Net Income	818 M

RATIOS

47.17% GROSS MARGIN

Averages

1Year 47.17%

3Years 53.77%

5Years 34.71%

7Years 31.26%

10Years 23.18%

41.57% OPERATING MARGIN

Averages

1Year 41.57%

3Years 44.29%

5Years 23.43%

7Years 22.11%

10Years 7.30%

34.45% NET MARGIN

Averages

1Year 34.45%

3Years 23.03%

5Years -2.11%

7Years 1.10%

10Years -5.97%

22.62% ROE

Averages

1Year 22.62%

3Years 20.14%

5Years 3.14%

7Years 3.77%

10Years 0.10%

12.82% ROA

Averages

1Year 12.82%

3Years 10.99%

5Years 2.93%

7Years 2.86%

10Years 1.04%

17.01% ROIC

Averages

1Year 17.01%

3Years 21.90%

5Years 12.49%

7Years 10.40%

10Years 6.80%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis SM Energy Company

Net Income	818 M
Depreciation & Amortization	690 M
Capital Expenditures	-1.1 B
Stock-Based Compensation	20.2 M
Change in Working Capital	-4.55 M
Others	-40.4 M
Free Cash Flow	475 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets SM Energy Company

Wall Street analysts predict an average 1-year price target for SM of $55.2 , with forecasts ranging from a low of $43 to a high of $65 .

SM Lowest Price Target Wall Street Target

43 USD -0.76%

SM Average Price Target Wall Street Target

55.2 USD 27.51%

SM Highest Price Target Wall Street Target

65 USD 50.01%

4. DIVIDEND ANALYSIS

0.45% DIVIDEND YIELD

0.2 USD DIVIDEND PER SHARE

5. COMPETITION

Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States.

0 USD

VTLE

Overvalued 100.00%

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States.

-13.5 USD

Overvalued 191.33%

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States.

-34.1 USD

MTDR

Overvalued 159.35%

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States.

33.2 USD

MGY

Undervalued 23.58%

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado.

68.1 USD

CIVI

Undervalued 33.00%

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties.

7.43 USD

RRC

Overvalued 77.79%

Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas.

70.6 USD

FANG

Overvalued 60.03%

Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States.

28.9 USD

Overvalued 5.15%

EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline.

91.4 USD

EQT

Undervalued 113.90%

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States.

-6.61 USD

CRK

Overvalued 149.43%

Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally.

7.2 USD

MUR

Overvalued 77.84%

6. Ownership

Insider Ownership SM Energy Company

Summary
Transactions

Sold

0-3 MONTHS

287 K USD 1

3-6 MONTHS

4.42 M USD 4

6-9 MONTHS

1.94 M USD 1

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 months ago Aug 26, 2024	Sell 287 K USD	Lytle Patrick A VP - Chief Accounting Officer	- 6059	47.45 USD
3 months ago Aug 16, 2024	Sell 204 K USD	Lebeck James Barker EVP & General Counsel	- 4487	45.43 USD
3 months ago Aug 16, 2024	Sell 455 K USD	ROBESON ROSE M Director	- 10000	45.5 USD
5 months ago May 21, 2024	Sell 804 K USD	Knott Kenneth J. SVP - Bus Dev & Land	- 16000	50.28 USD
5 months ago May 20, 2024	Sell 2.96 M USD	SULLIVAN WILLIAM D Director	- 60000	49.32 USD
8 months ago Mar 01, 2024	Sell 1.94 M USD	Lutey Mary Ellen SVP - Expl., Development & EHS	- 43506	44.5 USD
1 year ago Aug 30, 2023	Sell 1.85 M USD	Quintana Julio M Director	- 44000	42.06 USD
1 year ago Aug 29, 2023	Sell 645 K USD	PERU RAMIRO G Director	- 15670	41.14 USD
1 year ago Aug 23, 2023	Sell 1.19 M USD	ROBESON ROSE M Director	- 30000	39.65 USD
1 year ago Aug 07, 2023	Sell 250 K USD	Lytle Patrick A VP - Chief Accounting Officer	- 6494	38.46 USD
1 year ago Mar 15, 2023	Bought 25.6 K USD	Vogel Herbert S President & CEO	+ 1000	25.63 USD
1 year ago Mar 09, 2023	Bought 29.2 K USD	Vogel Herbert S President & CEO	+ 1000	29.15 USD
1 year ago Mar 08, 2023	Bought 29.5 K USD	Vogel Herbert S President & CEO	+ 1000	29.48 USD
1 year ago Mar 07, 2023	Bought 30.8 K USD	Vogel Herbert S President & CEO	+ 1000	30.78 USD
1 year ago Mar 06, 2023	Bought 31.4 K USD	Vogel Herbert S President & CEO	+ 1000	31.35 USD
2 years ago Sep 09, 2022	Sell 395 K USD	Lytle Patrick A VP - Chief Accounting Officer	- 8658	45.61 USD
2 years ago Sep 09, 2022	Sell 462 K USD	Copeland David W EVP & General Counsel	- 10000	46.23 USD
2 years ago May 31, 2022	Sell 256 K USD	Copeland David W EVP & General Counsel	- 5000	51.23 USD
2 years ago May 25, 2022	Sell 860 K USD	Copeland David W EVP & General Counsel	- 20000	43 USD
2 years ago May 26, 2022	Sell 901 K USD	Copeland David W EVP & General Counsel	- 20000	45.07 USD
2 years ago Apr 18, 2022	Sell 1.57 M USD	Whitcomb David J. VP - Marketing	- 37671	41.74 USD
2 years ago Apr 18, 2022	Sell 299 K USD	Whitcomb David J. VP - Marketing	- 7100	42.07 USD
2 years ago Mar 21, 2022	Sell 365 K USD	Whitcomb David J. VP - Marketing	- 9254	39.45 USD
2 years ago Mar 21, 2022	Sell 392 K USD	Lutey Mary Ellen SVP - Expl., Development & EHS	- 9999	39.22 USD
2 years ago Mar 08, 2022	Sell 381 K USD	Lutey Mary Ellen SVP - Expl., Development & EHS	- 9533	39.97 USD
2 years ago Mar 08, 2022	Sell 285 K USD	Lytle Patrick A VP - Chief Accounting Officer	- 6776	42.01 USD
2 years ago Mar 08, 2022	Sell 1.22 M USD	PERU RAMIRO G director:	- 30000	40.6 USD
3 years ago Nov 05, 2021	Sell 1.97 M USD	SULLIVAN WILLIAM D Director	- 55000	35.74 USD
3 years ago Nov 02, 2021	Sell 551 K USD	ROBESON ROSE M Director	- 15000	36.72 USD
3 years ago Nov 02, 2021	Sell 551 K USD	ROBESON ROSE M Director	- 15000	36.72 USD
3 years ago Nov 02, 2021	Sell 461 K USD	Lytle Patrick A VP - Chief Accounting Officer	- 12543	36.74 USD
3 years ago Jun 23, 2021	Sell 306 K USD	Knott Kenneth J. SVP - Bus Dev & Land	- 12257	25 USD
3 years ago Jun 01, 2021	Sell 38.6 K USD	Knott Kenneth J. SVP - Bus Dev & Land	- 1714	22.5 USD
3 years ago Feb 23, 2021	Sell 51.8 K USD	ROBESON ROSE M Director	- 4000	12.96 USD

7. News

SM Energy Company (SM) Is a Trending Stock: Facts to Know Before Betting on It SM Energy (SM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 2 days ago

Is SM Energy (SM) a Buy as Wall Street Analysts Look Optimistic? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 week ago

SM Energy Company (SM) is Attracting Investor Attention: Here is What You Should Know SM Energy (SM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 week ago

SM Energy Q3 Earnings Beat Estimates on Higher Oil Production SM Energy Company SM reported third-quarter 2024 adjusted earnings of $1.62 per share, which surpassed the Zacks Consensus Estimate of $1.52. The bottom line, however, decreased from the year-ago quarter's figure of $1.73. zacks.com - 1 week ago

SM Energy (SM) Q3 Earnings Top Estimates SM Energy (SM) came out with quarterly earnings of $1.62 per share, beating the Zacks Consensus Estimate of $1.52 per share. This compares to earnings of $1.73 per share a year ago. zacks.com - 2 weeks ago

SM ENERGY REPORTS THIRD QUARTER 2024 RESULTS HIGHLIGHTING EXCELLENT OPERATIONAL EXECUTION THAT DELIVERED INCREASED OIL PRODUCTION ON LOWER CAPITAL DENVER , Oct. 31, 2024 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today reported operating and financial results for the third quarter 2024 and provided certain full year and fourth quarter 2024 guidance. Excellent operational execution drove strong third quarter results including: Net production was 15.6 MMBoe, or 170.0 MBoe/d, at 46% oil or 77.4 MBbls/d, which exceeded guidance. prnewswire.com - 2 weeks ago

What's in the Cards for SM Energy This Earnings Season? A favorable commodity pricing scenario is likely to have aided SM's upstream activities in Q3. zacks.com - 2 weeks ago

Analysts Estimate SM Energy (SM) to Report a Decline in Earnings: What to Look Out for SM Energy (SM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago

SM Energy (SM) Increases Despite Market Slip: Here's What You Need to Know SM Energy (SM) concluded the recent trading session at $42.33, signifying a +0.45% move from its prior day's close. zacks.com - 3 weeks ago

SM ENERGY PUBLISHES UPDATED SUSTAINABILITY DISCLOSURES DENVER , Oct. 21, 2024 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today announced the publication of its updated environmental, social and governance ("ESG") materials, all of which are available on the Company's website at www.sm-energy.com/sustainability . Updated publications include: Letter from our CEO to Stakeholders; Performance Highlights and Quick Reference Metrics, which reports 2023 data; 2024 Corporate Sustainability Report; 2024 Sustainability Accounting Standards Board Report, which reports 2023 data; and 2024 Task Force on Climate-related Disclosures framework, which reports 2023 data. prnewswire.com - 3 weeks ago

Brokers Suggest Investing in SM Energy (SM): Read This Before Placing a Bet When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 4 weeks ago

8. Profile Summary

SM Energy Company SM

COUNTRY US

INDUSTRY Oil & Gas Exploration & Production

MARKET CAP $ 4.96 B

Dividend Yield 0.45%

Description SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

Contact 1775 Sherman Street, Denver, CO, 80203 https://sm-energy.com

IPO Date Dec. 16, 1992

Employees 544

Officers Mr. James B. Lebeck Executive Vice President of Corporate Development & General Counsel Ms. Jennifer Martin Samuels Vice President of Investor Relations & ESG Stewardship Mr. Herbert S. Vogel President, Chief Executive Officer & Director Mr. Kenneth J. Knott Senior Vice President of Business Development & Land Mr. Patrick Allen Lytle Vice President, Chief Accounting Officer & Controller Ms. Elizabeth Anne McDonald Executive Vice President & Chief Operating Officer Mr. Dean A. Lutey Vice President & Chief Information Officer Ms. Mary Ellen Lutey Senior Vice President of Texas Mr. A. Wade Pursell Executive Vice President & Chief Financial Officer Ms. Julie T. Gray Vice President of Marketing

Price Chart SM

SM Energy Company SM

Premium Plan

Unlimited Plan