SM Energy (SM) Stock Price, News & Analysis

Company Overview

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It has working interests in oil and gas producing 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.

Key Stats

• Today's Range: $25.79 to $26.82
• 50-Day Range: $23.92 to $28.89
• 52-Week Range: $19.67 to $47.69
• Volume: 1.46 million shs
• Average Volume: 2.04 million shs
• Market Capitalization: $3.01 billion
• P/E Ratio: 3.70
• Dividend Yield: 3.06%
• Price Target: $42.50
• Consensus Rating: Moderate Buy

SM Energy Stock Analysis - MarketRank™

SM Energy scored higher than 93% of companies evaluated by MarketBeat, and ranked 32nd out of 270 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

SM Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.54, and is based on 4 buy ratings, 6 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

SM Energy has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -1.85%

Earnings Growth

Earnings for SM Energy are expected to decrease by -1.85% in the coming year, from $8.10 to $7.95 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of SM Energy is 3.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of SM Energy is 3.70, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 76.68.

Price to Book Value per Share Ratio

SM Energy has a P/B Ratio of 0.66. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

7.72% of the float of SM Energy has been sold short.

Short Interest Ratio / Days to Cover

SM Energy has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SM Energy has recently decreased by 1.81%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

SM Energy pays a meaningful dividend of 3.05%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

SM Energy has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of SM Energy is 11.30%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, SM Energy will have a dividend payout ratio of 10.06% next year. This indicates that SM Energy will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -7.53

Percentage of Shares Shorted

7.72% of the float of SM Energy has been sold short.

Short Interest Ratio / Days to Cover

SM Energy has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SM Energy has recently decreased by 1.81%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.16

News Sentiment

SM Energy has a news sentiment score of 1.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for SM Energy this week, compared to 10 articles on an average week.

Search Interest

13 people have searched for SM on MarketBeat in the last 30 days. This is an increase of 225% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added SM Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SM Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.50% of the stock of SM Energy is held by insiders.

Percentage Held by Institutions

94.56% of the stock of SM Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SM Stock Analysis - Frequently Asked Questions

How have SM shares performed this year?

SM Energy's stock was trading at $38.76 on January 1st, 2025. Since then, SM shares have decreased by 32.5% and is now trading at $26.18.

How were SM Energy's earnings last quarter?

SM Energy Company (NYSE:SM) issued its quarterly earnings results on Thursday, July, 31st. The energy company reported $1.50 EPS for the quarter, beating analysts' consensus estimates of $1.23 by $0.27. The company's revenue was up 25.0% on a year-over-year basis.
Read the conference call transcript.

Who are SM Energy's major shareholders?

Top institutional shareholders of SM Energy include Westwood Holdings Group Inc. (3.25%), Geode Capital Management LLC (2.36%), Bank of New York Mellon Corp (0.95%) and Congress Asset Management Co. (0.88%). Insiders that own company stock include Herbert S Vogel, David W Copeland, Julio M Quintana, Kenneth J Knott, Ramiro G Peru, Rose M Robeson, Barton R Brookman Jr and Patrick A Lytle.
View institutional ownership trends.

How do I buy shares of SM Energy?

Shares of SM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SM Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SM Energy investors own include NVIDIA (NVDA), Meta Platforms (META), Cenovus Energy (CVE), Broadcom (AVGO), Advanced Micro Devices (AMD), CrowdStrike (CRWD) and GE Aerospace (GE).

Company Calendar

• Record date for 8/4 Dividend: 7/18/2025
• Ex-Dividend for 8/4 Dividend: 7/18/2025
• Last Earnings: 7/31/2025
• Dividend Payable: 8/04/2025
• Today: 8/09/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US EXP&PROD
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NYSE:SM
• CIK: 893538
• Web: www.sm-energy.com
• Phone: (303) 861-8140
• Fax: 303-861-0934
• Employees: 540
• Year Founded: 1908

Price Target and Rating

• Average Price Target for SM Energy: $42.50
• High Price Target: $60.00
• Low Price Target: $27.00
• Potential Upside/Downside: +62.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.54
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.08
• Trailing P/E Ratio: 3.70
• Forward P/E Ratio: 3.23
• P/E Growth: N/A
• Net Income: $770.29 million
• Net Margins: 25.94%
• Pretax Margin: 32.67%
• Return on Equity: 18.06%
• Return on Assets: 9.08%

Debt

• Debt-to-Equity Ratio: 0.59
• Current Ratio: 0.69
• Quick Ratio: 0.57

Sales & Book Value

• Annual Sales: $2.69 billion
• Price / Sales: 1.12
• Cash Flow: $14.00 per share
• Price / Cash Flow: 1.87
• Book Value: $39.93 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 114,950,000
• Free Float: 113,230,000
• Market Cap: $3.01 billion
• Optionable: Optionable
• Beta: 2.29