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SM Energy (SM) Competitors

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$36.59 -0.18 (-0.49%)
(As of 12/20/2024 05:16 PM 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.

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

In the previous week, SM Energy had 12 more articles in the media than Marathon Oil. MarketBeat recorded 12 mentions for SM Energy and 0 mentions for Marathon Oil. SM Energy's average media sentiment score of 1.00 beat Marathon Oil's score of 0.00 indicating that SM Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Marathon Oil Neutral
SM Energy Positive

Marathon Oil received 231 more outperform votes than SM Energy when rated by MarketBeat users. Likewise, 66.08% of users gave Marathon Oil an outperform vote while only 65.06% of users gave SM Energy an outperform vote.

CompanyUnderperformOutperform
Marathon OilOutperform Votes
1056
66.08%
Underperform Votes
542
33.92%
SM EnergyOutperform Votes
825
65.06%
Underperform Votes
443
34.94%

Marathon Oil pays an annual dividend of $0.44 per share and has a dividend yield of 1.5%. SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 2.2%. Marathon Oil pays out 18.9% of its earnings in the form of a dividend. SM Energy pays out 11.2% 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.

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
Marathon Oil$6.70B2.38$1.55B$2.3312.25
SM Energy$2.44B1.71$817.88M$7.165.11

Marathon Oil currently has a consensus target price of $30.94, indicating a potential upside of 8.38%. SM Energy has a consensus target price of $50.64, indicating a potential upside of 38.39%. Given SM Energy's stronger consensus rating and higher possible upside, analysts plainly believe SM Energy is more favorable than Marathon Oil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Oil
0 Sell rating(s)
9 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.56
SM Energy
0 Sell rating(s)
6 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.64

77.2% of Marathon Oil shares are owned by institutional investors. Comparatively, 94.6% of SM Energy shares are owned by institutional investors. 0.4% of Marathon Oil shares are owned by insiders. Comparatively, 1.5% of SM Energy shares are owned 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.

Marathon Oil has a beta of 2.16, suggesting that its share price is 116% more volatile than the S&P 500. Comparatively, SM Energy has a beta of 4.14, suggesting that its share price is 314% more volatile than the S&P 500.

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
Marathon Oil19.73% 12.80% 7.35%
SM Energy 33.89%19.62%10.87%

Summary

SM Energy beats Marathon Oil 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$4.19B$7.85B$8.15B$19.18B
Dividend Yield2.15%23.58%11.66%3.58%
P/E Ratio5.1111.1712.1041.22
Price / Sales1.716.57109.0917.58
Price / Cash3.436.9410.7321.28
Price / Book1.181.723.315.32
Net Income$817.88M$1.20B$955.68M$989.67M
7 Day Performance-9.50%-4.77%-3.47%-3.45%
1 Month Performance-19.62%-9.18%-5.54%-3.73%
1 Year Performance-4.96%-6.12%1.42%12.06%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.6408 of 5 stars
$36.59
-0.5%
$50.64
+38.4%
-3.4%$4.19B$2.44B5.11540Analyst Forecast
High Trading Volume
MRO
Marathon Oil
1.0337 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast
RRC
Range Resources
3.9101 of 5 stars
$34.56
-2.2%
$35.89
+3.8%
+11.9%$8.34B$3.37B17.54540Analyst Forecast
MTDR
Matador Resources
4.6158 of 5 stars
$55.80
-1.6%
$75.00
+34.4%
-6.8%$6.96B$3.33B7.36290Analyst Forecast
CRK
Comstock Resources
1.6652 of 5 stars
$16.22
-3.5%
$11.78
-27.4%
+82.2%$4.74B$1.30B-93.33251
KOS
Kosmos Energy
4.8183 of 5 stars
$2.68
-11.0%
$5.50
+105.2%
-54.9%$1.26B$1.79B6.05243Analyst Forecast
High Trading Volume
EGY
VAALCO Energy
3.7248 of 5 stars
$4.70
-5.2%
$8.00
+70.2%
-6.6%$487.59M$506.42M5.84120Analyst Downgrade
Analyst Revision
News Coverage
SD
SandRidge Energy
3.5642 of 5 stars
$11.14
-1.2%
N/A-24.0%$414.52M$148.64M8.81100
BRY
Berry
4.3275 of 5 stars
$4.10
-0.7%
$5.00
+22.0%
-45.5%$315.45M$806.73M3.771,282
WTI
W&T Offshore
3.0613 of 5 stars
$1.56
-8.3%
$7.80
+400.1%
-55.1%$229.83M$537.26M-3.95395Analyst Revision
PHX
PHX Minerals
2.6832 of 5 stars
$3.97
-1.0%
$4.90
+23.4%
+13.5%$148.80M$38.33M30.5420Analyst Forecast

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This page (NYSE:SM) was last updated on 12/21/2024 by MarketBeat.com Staff
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