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SM Energy (SM) Competitors

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$34.37 -2.74 (-7.39%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$34.44 +0.07 (+0.21%)
As of 02/21/2025 07:58 PM Eastern
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SM vs. RRC, MTDR, CRK, KOS, EGY, SD, BRY, WTI, PHX, and COP

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

SM Energy vs.

Range Resources (NYSE:RRC) and SM Energy (NYSE:SM) are both mid-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, earnings, valuation, dividends, profitability and media sentiment.

SM Energy has a net margin of 28.63% compared to Range Resources' net margin of 17.63%. SM Energy's return on equity of 20.30% beat Range Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Range Resources17.63% 13.69% 7.21%
SM Energy 28.63%20.30%11.17%

Range Resources has a beta of 1.77, meaning that its share price is 77% more volatile than the S&P 500. Comparatively, SM Energy has a beta of 4.11, meaning that its share price is 311% more volatile than the S&P 500.

Range Resources currently has a consensus target price of $38.78, suggesting a potential upside of 0.50%. SM Energy has a consensus target price of $51.90, suggesting a potential upside of 49.91%. Given SM Energy's stronger consensus rating and higher possible upside, analysts clearly believe SM Energy is more favorable than Range Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Range Resources
2 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.21
SM Energy
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.58

Range Resources pays an annual dividend of $0.32 per share and has a dividend yield of 0.8%. SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 2.3%. Range Resources pays out 16.2% of its earnings in the form of a dividend. SM Energy pays out 12.0% 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.

Range Resources received 204 more outperform votes than SM Energy when rated by MarketBeat users. However, 65.07% of users gave SM Energy an outperform vote while only 59.08% of users gave Range Resources an outperform vote.

CompanyUnderperformOutperform
Range ResourcesOutperform Votes
1031
59.08%
Underperform Votes
714
40.92%
SM EnergyOutperform Votes
827
65.07%
Underperform Votes
444
34.93%

98.9% of Range Resources shares are held by institutional investors. Comparatively, 94.6% of SM Energy shares are held by institutional investors. 1.6% of Range Resources shares are held by insiders. Comparatively, 1.5% of SM Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Range Resources$3.37B2.76$871.14M$1.9819.49
SM Energy$2.69B1.47$817.88M$6.685.18

In the previous week, Range Resources had 8 more articles in the media than SM Energy. MarketBeat recorded 24 mentions for Range Resources and 16 mentions for SM Energy. SM Energy's average media sentiment score of 0.79 beat Range Resources' score of 0.59 indicating that SM Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Range Resources
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
SM Energy
5 Very Positive mention(s)
9 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

SM Energy beats Range Resources on 12 of the 21 factors compared between the two stocks.

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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$3.98B$8.46B$9.05B$20.03B
Dividend Yield2.06%23.17%11.61%3.65%
P/E Ratio5.2011.2913.0434.84
Price / Sales1.476.32313.3215.64
Price / Cash3.237.3911.9020.85
Price / Book1.111.763.804.92
Net Income$817.88M$1.10B$808.15M$1.02B
7 Day Performance-10.10%-1.24%-1.70%-1.10%
1 Month Performance-17.29%-6.76%-5.46%-1.44%
1 Year Performance-12.29%0.64%6.66%13.91%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.558 of 5 stars
$34.37
-7.4%
$51.90
+51.0%
-12.9%$3.93B$2.69B5.15540Earnings Report
Analyst Upgrade
News Coverage
High Trading Volume
RRC
Range Resources
4.1075 of 5 stars
$38.68
-0.3%
$38.78
+0.3%
+17.0%$9.33B$3.37B19.54540Positive News
MTDR
Matador Resources
4.6219 of 5 stars
$57.21
+0.2%
$75.14
+31.4%
-12.3%$7.14B$2.81B7.58290Earnings Report
Dividend Increase
Analyst Revision
CRK
Comstock Resources
2.8008 of 5 stars
$18.56
+2.1%
$13.40
-27.8%
+134.8%$5.42B$1.57B-103.08240Earnings Report
Analyst Upgrade
Analyst Revision
KOS
Kosmos Energy
3.432 of 5 stars
$3.15
+1.5%
$5.52
+75.5%
-46.1%$1.48B$1.70B7.15240
EGY
VAALCO Energy
3.8278 of 5 stars
$4.36
+1.5%
$8.00
+83.7%
+1.3%$457.71M$455.07M5.12120Dividend Announcement
SD
SandRidge Energy
1.7723 of 5 stars
$12.16
+0.5%
N/A-7.1%$452.29M$148.64M9.50100
BRY
Berry
3.9739 of 5 stars
$4.35
+1.9%
$5.00
+14.9%
-39.5%$334.69M$903.46M4.031,282
WTI
W&T Offshore
2.4601 of 5 stars
$1.76
+5.1%
$7.80
+344.4%
-42.8%$258.62M$532.66M-4.08320
PHX
PHX Minerals
0.7336 of 5 stars
$4.12
-1.3%
$4.30
+4.5%
+35.2%$154.23M$44.46M31.6620
COP
ConocoPhillips
4.9877 of 5 stars
$96.39
-0.5%
$133.56
+38.6%
-13.3%$110.93B$56.95B12.379,900Positive News

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This page (NYSE:SM) was last updated on 2/22/2025 by MarketBeat.com Staff
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