Stock Research: SM Energy

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SM Energy

NYSE:SM US78454L1008
22
  • Value
    32
  • Growth
    3
  • Safety
    Safety
    97
  • Combined
    30
  • Sentiment
    37
  • 360° View
    360° View
    22
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Company Description

SM Energy Company is an independent energy company that focuses on the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). The company operates in the energy industry. Its main regions of operation are Texas and Utah. In the last fiscal year, the company had a market cap of $3,000 million, profits of $2,053 million, revenue of $2,690 million, and 663 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SM Energy. Only the consolidated Value Rank has an attractive rank of 97, which means that the share price of SM Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 97% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 63% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 37. ...read more

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Index
Low Emissions
Oil & Gas
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
97 82 65 33
Growth
3 74 79 79
Safety
Safety
32 69 60 11
Sentiment
37 34 31 1
360° View
360° View
22 85 71 11
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Metrics Current 2024 2023 2022
Analyst Opinions
34 52 17 36
Opinions Change
40 33 50 7
Pro Holdings
n/a 91 69 33
Market Pulse
22 11 23 10
Sentiment
37 34 31 1
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Metrics Current 2024 2023 2022
Value
97 82 65 33
Growth
3 74 79 79
Safety Safety
32 69 60 11
Combined
30 100 90 25
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
95 91 78 40
Price vs. Earnings (P/E)
79 75 53 46
Price vs. Book (P/B)
94 83 57 34
Dividend Yield
41 38 42 53
Value
97 82 65 33
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Metrics Current 2024 2023 2022
Revenue Growth
24 78 56 8
Profit Growth
16 70 77 85
Capital Growth
43 73 57 60
Stock Returns
1 36 73 93
Growth
3 74 79 79
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Metrics Current 2024 2023 2022
Leverage
38 42 38 37
Refinancing
14 98 84 21
Liquidity
67 54 43 25
Safety Safety
32 69 60 11

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