Sm Energy Company (SM)

$50.44

+0.43

(+0.86%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Sm Energy Company

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 639.69M → 606.85M (in $), with an average decrease of 5.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 149.87M → 247.11M (in $), with an average increase of 21.3% per quarter

Performance

  • $49.44
    $50.56
    $50.44
    downward going graph

    1.98%

    Downside

    Day's Volatility :2.21%

    Upside

    0.24%

    downward going graph
  • $24.62
    $53.07
    $50.44
    downward going graph

    51.19%

    Downside

    52 Weeks Volatility :53.61%

    Upside

    4.96%

    downward going graph

Returns

PeriodSm Energy CompanySector (Energy)Index (Russel 2000)
3 Months
35.63%
14.7%
0.0%
6 Months
24.48%
11.4%
0.0%
1 Year
92.45%
15.7%
2.2%
3 Years
196.88%
101.9%
-23.0%

Highlights

Market Capitalization
5.8B
Book Value
$31.24
Dividend Share
0.63
Dividend Yield
1.44%
Earnings Per Share (EPS)
6.86
PE Ratio
7.29
PEG Ratio
0.71
Wall Street Target Price
56.0
Profit Margin
36.05%
Operating Margin TTM
53.34%
Return On Assets TTM
10.2%
Return On Equity TTM
24.41%
Revenue TTM
2.3B
Revenue Per Share TTM
19.12
Quarterly Revenue Growth YOY
-9.1%
Gross Profit TTM
2.8B
EBITDA
1.7B
Diluted Eps TTM
6.86
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
6.03
EPS Estimate Next Year
7.1
EPS Estimate Current Quarter
1.38
EPS Estimate Next Quarter
1.25

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Sm Energy Company(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
13
Hold
7
7
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.02%

Current $50.44
Target $56.00

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 30.13%
Net Income
508.4M
↓ 416.09%
Net Profit Margin
31.0%
↑ 43.76%
FY19Y/Y Change
Revenue
1.6B
↓ 3.1%
Net Income
-187.0M
↓ 136.78%
Net Profit Margin
-11.77%
↓ 42.77%
FY20Y/Y Change
Revenue
1.1B
↓ 29.11%
Net Income
-764.6M
↑ 308.88%
Net Profit Margin
-67.87%
↓ 56.1%
FY21Y/Y Change
Revenue
2.6B
↑ 130.6%
Net Income
36.2M
↓ 104.74%
Net Profit Margin
1.39%
↑ 69.26%
FY22Y/Y Change
Revenue
3.3B
↑ 28.79%
Net Income
1.1B
↑ 2969.23%
Net Profit Margin
33.23%
↑ 31.84%
FY23Y/Y Change
Revenue
2.4B
↓ 29.35%
Net Income
817.9M
↓ 26.45%
Net Profit Margin
34.6%
↑ 1.37%
Q3 FY22Q/Q Change
Revenue
827.6M
↓ 16.44%
Net Income
481.2M
↑ 48.77%
Net Profit Margin
58.15%
↑ 25.49%
Q4 FY22Q/Q Change
Revenue
669.3M
↓ 19.13%
Net Income
258.5M
↓ 46.29%
Net Profit Margin
38.62%
↓ 19.53%
Q1 FY23Q/Q Change
Revenue
570.8M
↓ 14.71%
Net Income
198.6M
↓ 23.18%
Net Profit Margin
34.79%
↓ 3.83%
Q2 FY23Q/Q Change
Revenue
546.6M
↓ 4.24%
Net Income
149.9M
↓ 24.52%
Net Profit Margin
27.42%
↓ 7.37%
Q3 FY23Q/Q Change
Revenue
639.7M
↑ 17.04%
Net Income
222.3M
↑ 48.35%
Net Profit Margin
34.76%
↑ 7.34%
Q4 FY23Q/Q Change
Revenue
606.9M
↓ 5.13%
Net Income
247.1M
↑ 11.14%
Net Profit Margin
40.72%
↑ 5.96%
FY18Y/Y Change
Total Assets
6.4B
↑ 2.85%
Total Liabilities
3.4B
↓ 9.24%
FY19Y/Y Change
Total Assets
6.3B
↓ 0.95%
Total Liabilities
3.5B
↑ 3.22%
FY20Y/Y Change
Total Assets
5.0B
↓ 20.91%
Total Liabilities
3.0B
↓ 16.45%
FY21Y/Y Change
Total Assets
5.2B
↑ 5.18%
Total Liabilities
3.2B
↑ 7.11%
FY22Y/Y Change
Total Assets
5.7B
↑ 9.21%
Total Liabilities
2.6B
↓ 17.04%
FY23Y/Y Change
Total Assets
6.4B
↑ 11.62%
Total Liabilities
2.8B
↑ 5.08%
Q3 FY22Q/Q Change
Total Assets
5.7B
↑ 5.85%
Total Liabilities
2.8B
↓ 3.81%
Q4 FY22Q/Q Change
Total Assets
5.7B
↑ 1.14%
Total Liabilities
2.6B
↓ 5.51%
Q1 FY23Q/Q Change
Total Assets
5.9B
↑ 2.7%
Total Liabilities
2.6B
↑ 0.37%
Q2 FY23Q/Q Change
Total Assets
6.0B
↑ 2.09%
Total Liabilities
2.7B
↑ 2.04%
Q3 FY23Q/Q Change
Total Assets
6.1B
↑ 1.43%
Total Liabilities
2.7B
↓ 0.74%
Q4 FY23Q/Q Change
Total Assets
6.4B
↑ 4.96%
Total Liabilities
2.8B
↑ 3.36%
FY18Y/Y Change
Operating Cash Flow
720.6M
↑ 39.82%
Investing Cash Flow
-587.9M
↑ 191.74%
Financing Cash Flow
-368.7M
↑ 2900.02%
FY19Y/Y Change
Operating Cash Flow
823.6M
↑ 14.28%
Investing Cash Flow
-1.0B
↑ 72.35%
Financing Cash Flow
111.8M
↓ 130.32%
FY20Y/Y Change
Operating Cash Flow
790.9M
↓ 3.96%
Investing Cash Flow
-555.6M
↓ 45.17%
Financing Cash Flow
-235.4M
↓ 310.59%
FY21Y/Y Change
Operating Cash Flow
1.2B
↑ 46.63%
Investing Cash Flow
-667.2M
↑ 20.1%
Financing Cash Flow
-159.8M
↓ 32.1%
FY22Y/Y Change
Operating Cash Flow
1.7B
↑ 45.41%
Investing Cash Flow
-880.3M
↑ 31.93%
Financing Cash Flow
-693.9M
↑ 334.12%
Q3 FY22Q/Q Change
Operating Cash Flow
513.4M
↓ 5.38%
Investing Cash Flow
-226.7M
↑ 5.14%
Financing Cash Flow
-55.3M
↓ 88.47%
Q4 FY22Q/Q Change
Operating Cash Flow
288.4M
↓ 43.83%
Investing Cash Flow
-880.3M
↑ 288.3%
Financing Cash Flow
-54.0M
↓ 2.41%
Q1 FY23Q/Q Change
Operating Cash Flow
331.6M
↑ 15.0%
Investing Cash Flow
-240.4M
↓ 72.69%
Financing Cash Flow
-58.4M
↑ 8.09%
Q2 FY23Q/Q Change
Operating Cash Flow
383.3M
↑ 15.56%
Investing Cash Flow
-397.8M
↑ 65.48%
Financing Cash Flow
-85.1M
↑ 45.76%
Q3 FY23Q/Q Change
Operating Cash Flow
383.0M
↓ 0.07%
Investing Cash Flow
-875.4M
↑ 120.05%
Financing Cash Flow
-122.1M
↑ 43.49%

Technicals Summary

Sell

Neutral

Buy

Sm Energy Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sm Energy Company
Sm Energy Company
3.62%
24.48%
92.45%
196.88%
216.04%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
7.12%
13.2%
23.67%
84.69%
66.82%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
2.98%
20.56%
31.46%
159.53%
157.11%
Conocophillips
Conocophillips
3.27%
9.97%
29.5%
158.93%
107.25%
Eog Resources, Inc.
Eog Resources, Inc.
7.62%
5.8%
17.03%
93.84%
38.29%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
7.2%
7.29%
12.65%
172.61%
10.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sm Energy Company
Sm Energy Company
7.29
7.29
0.71
6.03
0.24
0.1
0.01
31.24
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.63
13.63
0.78
21.34
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.11
14.11
12.75
5.59
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.27
14.27
0.72
9.01
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.43
10.43
2.61
11.94
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.26
17.26
2.63
3.8
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sm Energy Company
Sm Energy Company
Buy
$5.8B
216.04%
7.29
36.05%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$64.4B
66.82%
13.63
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.4B
157.11%
14.11
22.89%
Conocophillips
Conocophillips
Buy
$152.1B
107.25%
14.27
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$78.0B
38.29%
10.43
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$59.7B
10.72%
17.26
16.62%

Institutional Holdings

  • BlackRock Inc

    17.43%

  • Vanguard Group Inc

    12.39%

  • State Street Corporation

    5.77%

  • Dimensional Fund Advisors, Inc.

    4.76%

  • JPMorgan Chase & Co

    3.14%

  • T. Rowe Price Investment Management,Inc.

    2.57%

Corporate Announcements

  • Sm Energy Company Dividends March,2024

    In the quarter ending March,2024. Sm Energy Company has declared dividend of $0.18

    Read More

Company Information

sm energy company is an independent energy company focused on the exploration, exploitation, development, acquisition, and production of natural gas and crude oil in the united states. the company was founded in 1908, incorporated in 1915, and became a public company through an initial public offering in 1992. sm energy trades on the new york stock exchange under the symbol sm. the company operates in four core areas managed by four regional offices: the mid-continent, rocky mountains, permian basin, and gulf coast regions are operated out of our offices in tulsa, oklahoma; billings, montana; midland, texas; and houston, texas, respectively. each office is staffed with a full complement of geologists, geophysicists, engineers, and landmen who have extensive experience in the region or basin where they work. the denver, colorado, headquarters provides financial and administrative support for the regional operations. at sm energy, we also take seriously the manner in which we conduct our

Organization
Sm Energy Company
Employees
544
CEO
Mr. Herbert S. Vogel
Industry
Energy Minerals

Discover More

FAQs