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SM Energy (SM) Competitors

SM Energy logo
$44.76 +0.87 (+1.98%)
(As of 11/20/2024 ET)

SM vs. MRO, RRC, MTDR, CRK, KOS, EGY, SD, BRY, WTI, and PHX

Should you be buying SM Energy stock or one of its competitors? The main competitors of SM Energy include Marathon Oil (MRO), Range Resources (RRC), Matador Resources (MTDR), Comstock Resources (CRK), Kosmos Energy (KOS), VAALCO Energy (EGY), SandRidge Energy (SD), Berry (BRY), W&T Offshore (WTI), and PHX Minerals (PHX). These companies are all part of the "oil & gas exploration & production" industry.

SM Energy vs.

SM Energy (NYSE:SM) and Marathon Oil (NYSE:MRO) are both oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, valuation, institutional ownership, risk, media sentiment, community ranking, earnings, dividends and profitability.

SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 1.8%. Marathon Oil pays an annual dividend of $0.44 per share and has a dividend yield of 1.5%. SM Energy pays out 11.2% of its earnings in the form of a dividend. Marathon Oil pays out 18.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. SM Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

SM Energy has a beta of 4.18, suggesting that its share price is 318% more volatile than the S&P 500. Comparatively, Marathon Oil has a beta of 2.16, suggesting that its share price is 116% more volatile than the S&P 500.

Marathon Oil received 228 more outperform votes than SM Energy when rated by MarketBeat users. Likewise, 66.00% of users gave Marathon Oil an outperform vote while only 65.14% of users gave SM Energy an outperform vote.

CompanyUnderperformOutperform
SM EnergyOutperform Votes
824
65.14%
Underperform Votes
441
34.86%
Marathon OilOutperform Votes
1052
66.00%
Underperform Votes
542
34.00%

Marathon Oil has higher revenue and earnings than SM Energy. SM Energy is trading at a lower price-to-earnings ratio than Marathon Oil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SM Energy$2.37B2.16$817.88M$7.166.25
Marathon Oil$6.70B2.42$1.55B$2.3312.41

94.6% of SM Energy shares are held by institutional investors. Comparatively, 77.2% of Marathon Oil shares are held by institutional investors. 1.5% of SM Energy shares are held by insiders. Comparatively, 0.4% of Marathon Oil shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Marathon Oil had 15 more articles in the media than SM Energy. MarketBeat recorded 22 mentions for Marathon Oil and 7 mentions for SM Energy. SM Energy's average media sentiment score of 1.32 beat Marathon Oil's score of 0.56 indicating that SM Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SM Energy
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Marathon Oil
10 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

SM Energy has a net margin of 33.89% compared to Marathon Oil's net margin of 19.73%. SM Energy's return on equity of 19.62% beat Marathon Oil's return on equity.

Company Net Margins Return on Equity Return on Assets
SM Energy33.89% 19.62% 10.87%
Marathon Oil 19.73%12.80%7.35%

SM Energy currently has a consensus price target of $51.09, suggesting a potential upside of 14.14%. Marathon Oil has a consensus price target of $30.94, suggesting a potential upside of 6.99%. Given SM Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe SM Energy is more favorable than Marathon Oil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SM Energy
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71
Marathon Oil
0 Sell rating(s)
9 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.56

Summary

SM Energy beats Marathon Oil on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SM vs. The Competition

MetricSM EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$5.02B$8.14B$8.38B$19.84B
Dividend Yield1.82%23.59%11.45%3.50%
P/E Ratio6.2511.4515.6037.73
Price / Sales2.166.10126.0418.01
Price / Cash3.657.0211.3917.90
Price / Book1.261.773.244.86
Net Income$817.88M$1.20B$952.17M$985.93M
7 Day Performance1.11%-0.01%0.36%0.45%
1 Month Performance6.22%7.26%2.03%1.05%
1 Year Performance18.54%-0.42%402.52%24.67%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.3448 of 5 stars
$44.76
+2.0%
$51.09
+14.1%
+17.7%$5.02B$2.37B6.25540Analyst Forecast
Positive News
MRO
Marathon Oil
3.9811 of 5 stars
$28.92
+0.6%
$30.94
+7.0%
+13.1%$16.08B$6.70B12.411,681Analyst Forecast
Insider Trade
News Coverage
RRC
Range Resources
3.9997 of 5 stars
$35.16
+2.4%
$34.94
-0.6%
+5.0%$8.29B$3.37B17.76540Analyst Forecast
MTDR
Matador Resources
4.3712 of 5 stars
$59.19
+2.5%
$74.92
+26.6%
+1.4%$7.21B$2.81B7.84290Positive News
CRK
Comstock Resources
2.0469 of 5 stars
$15.00
+6.8%
$10.31
-31.2%
+39.1%$4.10B$1.30B-83.31251Positive News
KOS
Kosmos Energy
4.012 of 5 stars
$3.90
-0.3%
$5.75
+47.4%
-44.3%$1.85B$1.70B8.86243Positive News
EGY
VAALCO Energy
3.4034 of 5 stars
$5.30
-0.7%
$8.00
+51.1%
+13.4%$553.99M$455.07M6.23120
SD
SandRidge Energy
3.1606 of 5 stars
$11.70
+1.2%
N/A-19.8%$430.19M$148.64M9.14100
BRY
Berry
4.0625 of 5 stars
$4.19
-0.2%
$5.00
+19.3%
-40.9%$323.14M$806.73M3.881,282Analyst Forecast
Analyst Revision
WTI
W&T Offshore
2.3937 of 5 stars
$2.01
+1.5%
$7.80
+288.1%
-44.5%$291.77M$532.66M0.00395
PHX
PHX Minerals
2.6206 of 5 stars
$3.70
+3.9%
$4.90
+32.4%
+9.5%$133.43M$44.46M28.4620Analyst Forecast

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This page (NYSE:SM) was last updated on 11/21/2024 by MarketBeat.com Staff
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