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SM Energy (SM) Competitors

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$30.64 -1.17 (-3.67%)
As of 02:25 PM Eastern
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SM vs. RRC, MTDR, CRK, KOS, SD, EGY, 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), SandRidge Energy (SD), VAALCO Energy (EGY), 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.

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

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 19.82% beat Range Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
SM Energy28.63% 19.82% 10.59%
Range Resources 17.63%13.69%7.21%

SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 2.6%. Range Resources pays an annual dividend of $0.36 per share and has a dividend yield of 0.9%. SM Energy pays out 12.0% of its earnings in the form of a dividend. Range Resources pays out 32.7% 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 4.14, indicating that its stock price is 314% more volatile than the S&P 500. Comparatively, Range Resources has a beta of 1.8, indicating that its stock price is 80% more volatile than the S&P 500.

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

Range Resources has lower revenue, but higher 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
SM Energy$2.67B1.33$817.88M$6.684.64
Range Resources$2.35B4.15$871.14M$1.1036.69

In the previous week, Range Resources had 2 more articles in the media than SM Energy. MarketBeat recorded 15 mentions for Range Resources and 13 mentions for SM Energy. SM Energy's average media sentiment score of 1.27 beat Range Resources' score of 0.77 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
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Range Resources
7 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Range Resources received 204 more outperform votes than SM Energy when rated by MarketBeat users. However, 64.89% of users gave SM Energy an outperform vote while only 58.80% of users gave Range Resources an outperform vote.

CompanyUnderperformOutperform
SM EnergyOutperform Votes
828
64.89%
Underperform Votes
448
35.11%
Range ResourcesOutperform Votes
1032
58.80%
Underperform Votes
723
41.20%

SM Energy currently has a consensus price target of $48.00, indicating a potential upside of 54.74%. Range Resources has a consensus price target of $39.95, indicating a potential downside of 1.03%. Given SM Energy's stronger consensus rating and higher probable upside, equities research analysts plainly believe SM Energy is more favorable than Range Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SM Energy
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.62
Range Resources
2 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.21

Summary

SM Energy beats Range Resources on 13 of the 20 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$3.56B$8.51B$7.79B$19.82B
Dividend Yield2.59%23.46%10.65%3.75%
P/E Ratio4.6511.4544.9834.19
Price / Sales1.335.6625,973.5428.70
Price / Cash2.657.3835.4417.54
Price / Book0.841.713.714.64
Net Income$817.88M$1.11B$4.28B$1.02B
7 Day Performance2.33%2.11%2.15%1.47%
1 Month Performance-6.16%-0.25%-0.42%-0.81%
1 Year Performance-37.52%-6.20%184.09%7.33%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.5957 of 5 stars
$30.64
-3.7%
$48.00
+56.6%
-34.6%$3.51B$2.67B4.59540Analyst Forecast
Positive News
RRC
Range Resources
3.6353 of 5 stars
$38.88
+1.5%
$39.95
+2.8%
+22.4%$9.38B$2.35B19.63540
MTDR
Matador Resources
4.6329 of 5 stars
$50.34
+3.5%
$74.20
+47.4%
-22.0%$6.30B$3.48B7.05290Analyst Forecast
Analyst Revision
Positive News
CRK
Comstock Resources
1.8894 of 5 stars
$18.90
+2.4%
$13.36
-29.3%
+140.5%$5.53B$1.25B-24.86240Positive News
KOS
Kosmos Energy
3.7643 of 5 stars
$2.27
+1.6%
$5.52
+143.7%
-61.2%$1.08B$1.68B5.15240Positive News
SD
SandRidge Energy
3.0036 of 5 stars
$11.55
+1.1%
N/A-19.1%$428.84M$125.29M9.02100
EGY
VAALCO Energy
3.708 of 5 stars
$4.04
-6.8%
$8.00
+98.3%
-37.0%$424.06M$506.42M4.75120Positive News
BRY
Berry
4.2151 of 5 stars
$3.34
-1.2%
$5.00
+49.7%
-57.3%$256.98M$783.84M3.091,282
WTI
W&T Offshore
2.8222 of 5 stars
$1.59
+2.3%
$7.80
+392.1%
-35.0%$234.00M$525.26M-3.69320
PHX
PHX Minerals
1.613 of 5 stars
$4.02
+2.3%
N/A+30.2%$150.67M$38.33M30.9320
COP
ConocoPhillips
4.9584 of 5 stars
$99.42
+0.5%
$133.05
+33.8%
-16.9%$126.50B$54.75B12.769,900Positive News
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This page (NYSE:SM) was last updated on 3/25/2025 by MarketBeat.com Staff
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