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SM Energy Company SM

Energy — Oil & Gas E&P
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
1.62
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — 1 1
Insider Ownership
1.43%

Capital & Financial Ratios

Market Cap
8,990.00
Revenue
5,495.00
Net Income
1,000.00
Free Cash Flow
1,640.00
Net Debt
6,000.00
Current Ratio
0.62
Debt/Equity
0.85
P/E ratio
7.25
P/S ratio
1.61
P/B ratio
1.13
Past 5Y EPS Growth
8.90%
This Y EPS Growth
36.53%
Next Y EPS Growth
3.41%
Next 5Y EPS Growth
12.22%
in millions of $

Dividends

Payout Ratio
0.05
Annual Dividend Rate
0.60
Annual Dividend Yield
1.69%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.93
—
—
—
2025 0.80
—
—
—
—
—
2024 0.74
—
—
—
—
2023 0.60
—
—
—
—
2022 0.16
—
—
2021 0.02
—
—
2020 0.02
—
—
2019 0.10
—
—
2018 0.10
—
—
2017 0.10
—
—
2016 0.10
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 616.16 — 368.00 620.00
Receivables 231.17 361.00 331.00 989.00
Inventory — — — —
Other 56.44 49.00 83.00 145.00
916.44 435.00 811.00 1,900.00
2023 2024 2025 Q'26
Payables 611.60 760.00 690.00 2,367.00
ST’ Debt — — 419.00 —
Other 22.21 29.00 60.00 306.00
633.81 790.00 1,169.00 3,089.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,479.00 2,500.00 — —
—
’25 845.00 793.00 811.59 704.41
3,154.00
’24 559.87 634.56 643.61 851.96
2,690.00
’23 573.51 550.75 640.90 608.84
2,374.00
’22 859.78 992.10 835.45 671.32
3,358.65
’21 443.85 563.85 760.24 854.96
2,622.89
’20 355.73 169.63 281.02 320.29
1,126.67
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 640.00 1,103.00 — —
—
’25 483.00 571.00 505.09 451.91
2,011.00
’24 276.00 476.38 452.26 578.36
1,783.00
’23 331.63 383.25 382.99 476.12
1,574.00
’22 342.09 542.57 513.37 288.38
1,686.41
’21 105.62 296.40 328.12 429.63
1,159.77
’20 218.13 114.34 201.61 256.86
790.94
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 85.00 1,246.00 — —
—
’25 69.00 161.00 85.85 223.15
539.00
’24 (56.37) 153.70 149.32 (1,878.65)
(1,632.00)
’23 90.92 (14.92) 145.80 253.20
475.00
’22 191.97 326.95 287.26 0.29
806.47
’21 (41.94) 73.79 148.03 301.73
481.61
’20 78.83 (56.56) 85.06 135.84
243.16
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (1.68) 4.46 — —
—
’25 1.59 1.76 1.35 0.95
5.64
’24 1.13 1.82 2.09 1.64
6.67
’23 1.62 1.25 1.88 2.12
6.86
’22 0.39 2.60 3.87 2.09
8.96
’21 (2.19) (1.88) 0.69 3.43
0.29
’20 (3.64) (0.79) (0.86) (1.44)
(6.72)

Target Price Range

High
‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 28.91 24.66 34.76 17.58 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 54.97 43.73 53.26 44.95 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 539 544 663 1,241 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.23 4.36 4.06 2.54 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,358.65 2,374.00 2,690.00 3,154.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 81.51% 76.24% 76.32% 71.94% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,395.77 914.00 966.00 830.00 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 41.56% 38.50% 35.91% 26.32% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,111.95 818.00 770.00 648.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 614.06 695.00 816.00 1,217.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.45 19.95 23.39 27.43 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 9.09 6.89 6.71 5.65 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.78 13.23 15.50 17.49 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.19) (9.24) (29.70) (12.80) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.59 3.99 (14.19) 4.69 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.22 30.39 36.84 41.83 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 122.35 119.00 115.00 115.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 3.53 5.64 5.78 3.31 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.17 1.95 1.66 0.68 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.27 1.28 1.05 0.45 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.50 2.36 2.05 1.43 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.26 11.80 (3.38) 8.34 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,686.41 1,574.00 1,783.00 2,011.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (879.94) (1,099.00) (3,415.00) (1,472.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 806.47 475.00 (1,632.00) 539.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 138.62 282.63 (355.00) (358.00) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,582.21 1,575.33 2,777.00 2,715.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,137.21 959.17 2,777.00 2,347.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,085.46 3,615.85 4,237.00 4,810.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.31% 13.53% 10.30% 7.27% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.38% 13.48% 9.59% 8.73% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.19% 24.41% 19.61% 14.33% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

SM Energy (SM), a Permian powerhouse, has ridden oil’s wild rollercoaster—crashing to pennies in 2020’s COVID abyss before surging 343% to $55 highs in 2022 amid geopolitical shocks—yet its fundamentals scream undervaluation today. Trading at mid-cap levels with a dirt-cheap 5.8x PE, 1.65x PS, and 1.05x PB, the stock offers 35% mean upside per analysts (high of 170%), backed by stellar efficiency: gross margins over 65%, ROE trajectory from -32% to 20%, and cash flows funding aggressive capex despite recent FCF dips. Insider buys by the CEO and directors at these levels signal conviction amid a 60% pullback from peaks, decoupling from robust 2024 results (13% revenue growth, $6.71 EPS).

Explosive forecasts fuel the bull case: revenue poised to rocket 21% to $3.24B in 2025, then 111% to $6.84B in 2026 via M&A and Permian tailwinds, flipping FCF positive at $900M while ROE holds ~23%. But contrarians beware dilution (shares doubling) and capex overruns could sting if WTI sags below $70—though 70th percentile scenarios still yield 25% returns, skewing risk-reward sharply positive versus XLE. Dive deeper for the full data-driven edge.

Read full commentary →

SM Energy Company (SM) Latest News

News by impact score

Fine-tune

17 Sep

3 , 10:12 AM
Rising oil prices may not lift SM Energy stock to fair value, leaving it potentially undervalued. Oil price rises may moderately affect SM Energy valuation and short-term sentiment without major trajectory shifts.

3 , 4:12 AM
SM Energy redeemed debt amid oil price rally, prompting analysis on whether shares remain below fair value. Debt redemption improves balance sheet strength while oil rally supports revenue growth for SM Energy.

4 Sep

4 , 11:30 AM
SM Energy shares rose 31% since the prior earnings report on stronger results and favorable market reaction. A 31% post-earnings gain signals material positive operating momentum that can lift valuation and sentiment.

27 Aug

3 , 7:05 PM
SM Energy posted Q2 results amid mixed offshore upstream E&P sector performance. Q2 results for SM Energy can shift near-term investor views on operations but lack signals of major strategic change.

22 Aug

3 , 3:13 AM
SM Energy exits its Erie deal, reframing local political risk and growth strategy. Erie deal exit adjusts SM Energy exposure to local political risks while shifting its growth strategy.

9 Aug

3 www.marketbeat.com, 2:03 AM
SM Energy Q2 earnings call highlights financial results, production updates and operational guidance for the quarter. Quarterly earnings details typically influence near-term sentiment without shifting long-term company trajectory.

7 Aug

3 , 12:08 PM
SM Energy's Q2 earnings beat estimates due to strong production growth. Q2 earnings beat and production growth improve SM Energy financial results and market position.

6 Aug

3 , 5:13 AM
SM Energy plans to retire $417 million of its 2027 notes ahead of schedule. Early retirement of $417 million in notes reduces interest costs and strengthens the balance sheet.

5 Aug

4 , 6:50 PM
SM Energy reports upbeat Q2 CY2026 earnings. Upbeat quarterly results signal stronger financial performance and positive trajectory for SM Energy.

3 , 9:30 PM
SM Energy reports Q2 earnings with key metrics compared to estimates. Q2 metrics versus estimates reveal financial performance details that may affect near-term valuation.

3 , 6:10 PM
SM Energy (SM) Q2 earnings and revenues exceeded analyst estimates. Q2 earnings and revenue beats drive moderate positive shifts in valuation and short-term market sentiment.

3 , 4:15 PM
SM Energy reported its second quarter 2026 financial results. Quarterly results release provides updated financial metrics that can move share price and investor views in the near term.

3 , 4:10 PM
SM Energy is redeeming all outstanding 2027 senior notes. Redemption reduces debt load and future interest costs with moderate effect on financial position.

3 Aug

3 , 12:10 PM
SM Energy could beat earnings estimates again on the back of operational efficiencies and production gains. Potential earnings outperformance can lift near-term stock sentiment but does not alter long-term fundamentals.

2 Jul

3 , 7:15 PM
SM Energy gains expanded Russell Index inclusion, increasing visibility to index funds and potentially driving investor inflows and stock demand. Expanded index inclusion draws passive fund flows and lifts near-term trading interest without altering operations or strategy.

18 Jun

4 , 3:57 PM
SM Energy and Helmerich & Payne shares have plummeted. Plummeting shares indicate major negative market reaction affecting valuation and investor sentiment for SM Energy.

14 Jun

4 , 6:09 AM
SM Energy delivered a strong Q1 earnings beat despite volatile oil markets, positively reshaping its investment narrative and outlook. Strong Q1 beat amid oil volatility signals major positive shift in SM Energy's trajectory and investor sentiment.

4 Jun

3 Simply Wall St., 11:25 AM
SM Energy (SM) valuation reviewed following sector upswing and recent balance sheet moves. Sector upswing combined with balance sheet changes moderately affects SM Energy valuation outlook.

1 Jun

4 transcript www.fool.com, 5:01 PM
SM Energy (SM) held its Q4 2025 earnings call, covering financial results, production metrics, capital spending plans, and operational outlook. Q4 earnings and forward guidance directly shape near-term stock valuation and investor positioning.

3 transcript www.fool.com, 4:59 PM
SM Energy Company releases Q1 2026 earnings transcript covering financial results, operations and forward outlook. Quarterly earnings data can shift near-term investor views and trading but rarely alters long-term company trajectory.

29 May

4 Zacks, 11:25 AM
SM Energy projects strong 2026 production growth from operational efficiencies, strategic asset development and optimized drilling programs that support higher output targets. Positive 2026 production guidance directly signals higher future output and revenue potential that can materially shift investor views on SM Energy.

27 May

4 Zacks, 10:32 AM
SM Energy holds a strong position in the Permian basin that supports expanded drilling inventory, higher production volumes, and improved reserve growth over the coming years. Expanded Permian footprint directly increases SM Energy's drilling locations and production trajectory.

23 May

4 Simply Wall St., 12:13 PM
SM Energy Uinta deal alters operational scale, valuation metrics and raises shareholder dilution risks. Uinta acquisition constitutes major strategic move that directly reshapes scale valuation and equity structure.

22 May

4 Zacks, 1:20 PM
Higher synergies and rising oil prices are boosting SM Energy's operational efficiency and revenue outlook, strengthening its competitive position in the energy sector. Higher synergies and oil prices directly improve SM Energy's margins, cash flow, and valuation trajectory.

16 May

3 StockStory, 1:08 PM
SM Energy's Q1 earnings call highlighted five notable analyst questions on operational performance, cost management, production guidance, and future capital allocation. Analyst questions from the Q1 call surface specific concerns on costs and outlook that can moderately shape near-term investor sentiment for SM Energy.

14 May

4 , 6:33 AM
SM Energy faces challenges extending beyond weak profits, signaling deeper operational and strategic issues. Problems beyond weak profits indicate major operational hurdles likely to significantly alter SM Energy's trajectory and investor sentiment.

13 May

3 , 12:18 PM
SM Energy stock surged 67% over six months, sparking debate on whether it's still worth investing in now. 67% stock surge reflects strong recent momentum influencing investor sentiment but prompts valuation questions limiting profound long-term shifts.

3 Zacks, 9:40 AM
Investors may be undervaluing SM Energy (SM) right now based on key metrics and comparisons. Valuation analysis highlighting potential undervaluation could moderately boost investor sentiment and stock performance.

12 May

3 Zacks, 12:20 PM
Analysts are raising earnings estimates for SM Energy (SM), signaling potential stock price gains amid improving outlook. Rising earnings estimates moderately boost investor sentiment and perceived financial performance.

11 May

4 Zacks, 12:04 PM
SM Energy beat Q1 earnings estimates due to higher oil-equivalent production. Q1 earnings beat driven by higher production strengthens financial performance and investor sentiment.
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