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SM Energy (SM) Competitors

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$43.24 -0.88 (-1.99%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

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

SM Energy has a beta of 4.14, suggesting that its stock price is 314% more volatile than the S&P 500. Comparatively, Range Resources has a beta of 1.81, suggesting that its stock price is 81% more volatile than the S&P 500.

94.6% of SM Energy shares are owned by institutional investors. Comparatively, 98.9% of Range Resources shares are owned by institutional investors. 1.5% of SM Energy shares are owned by insiders. Comparatively, 1.6% of Range Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

SM Energy has a net margin of 33.89% compared to Range Resources' net margin of 17.63%. SM Energy's return on equity of 19.62% beat Range Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
SM Energy33.89% 19.62% 10.87%
Range Resources 17.63%13.69%7.21%

Range Resources received 204 more outperform votes than SM Energy when rated by MarketBeat users. However, 65.04% of users gave SM Energy an outperform vote while only 59.20% of users gave Range Resources an outperform vote.

CompanyUnderperformOutperform
SM EnergyOutperform Votes
826
65.04%
Underperform Votes
444
34.96%
Range ResourcesOutperform Votes
1030
59.20%
Underperform Votes
710
40.80%

SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 1.9%. Range Resources pays an annual dividend of $0.32 per share and has a dividend yield of 0.8%. SM Energy pays out 11.2% of its earnings in the form of a dividend. Range Resources pays out 16.2% 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 presently has a consensus price target of $51.90, indicating a potential upside of 20.02%. Range Resources has a consensus price target of $37.16, indicating a potential downside of 9.56%. Given SM Energy's stronger consensus rating and higher probable upside, analysts clearly 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)
7 Buy rating(s)
0 Strong Buy rating(s)
2.25

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$2.37B2.08$817.88M$7.166.04
Range Resources$2.33B4.25$871.14M$1.9820.75

In the previous week, Range Resources had 22 more articles in the media than SM Energy. MarketBeat recorded 29 mentions for Range Resources and 7 mentions for SM Energy. SM Energy's average media sentiment score of 1.15 beat Range Resources' score of 0.57 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)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Range Resources
6 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

SM Energy beats Range Resources on 13 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$4.95B$8.04B$9.30B$19.94B
Dividend Yield1.85%23.43%11.58%3.71%
P/E Ratio6.0412.8113.4441.41
Price / Sales2.085.7248.8016.25
Price / Cash3.617.4211.6219.84
Price / Book1.391.854.395.76
Net Income$817.88M$1.18B$951.08M$993.25M
7 Day Performance-1.01%1.51%2.63%3.12%
1 Month Performance18.18%12.63%11.41%4.75%
1 Year Performance21.19%9.81%472.94%18.83%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.4479 of 5 stars
$43.24
-2.0%
$51.90
+20.0%
+21.2%$4.95B$2.37B6.04540Positive News
High Trading Volume
RRC
Range Resources
4.1164 of 5 stars
$38.36
+0.5%
$37.16
-3.1%
+38.3%$9.26B$2.33B19.37540Analyst Forecast
Analyst Revision
MTDR
Matador Resources
3.8513 of 5 stars
$61.97
+1.2%
$75.14
+21.3%
+19.3%$7.73B$3.33B8.21290Analyst Forecast
CRK
Comstock Resources
2.2952 of 5 stars
$19.84
-0.2%
$13.30
-33.0%
+167.5%$5.80B$1.30B-110.22240Options Volume
Analyst Revision
Gap Down
KOS
Kosmos Energy
4.2657 of 5 stars
$3.66
-0.8%
$5.52
+50.8%
-43.5%$1.73B$1.79B8.32240
EGY
VAALCO Energy
4.1413 of 5 stars
$4.64
+3.1%
$8.00
+72.4%
+7.1%$481.37M$506.42M5.46120Short Interest ↓
Positive News
SD
SandRidge Energy
3.725 of 5 stars
$12.36
+0.7%
N/A-11.0%$459.97M$120.24M9.66100
BRY
Berry
3.7177 of 5 stars
$4.82
+1.0%
$5.00
+3.7%
-24.2%$370.85M$806.73M4.461,282Positive News
WTI
W&T Offshore
2.88 of 5 stars
$1.79
+4.7%
$7.80
+335.8%
-29.6%$263.77M$537.26M-4.16320
PHX
PHX Minerals
2.6029 of 5 stars
$3.96
-0.8%
$4.90
+23.7%
+24.4%$148.43M$38.33M30.4620High Trading Volume
COP
ConocoPhillips
4.9903 of 5 stars
$104.04
+2.1%
$136.76
+31.5%
-2.0%$119.74B$55.24B12.379,900Analyst Forecast
Short Interest ↓

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This page (NYSE:SM) was last updated on 1/20/2025 by MarketBeat.com Staff
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