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SM Energy Co.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US78454L1008
USD
20.24
0.03 (0.15%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

20.0120.58

52 Week

17.5944.95
Valuation
Technical
Day's Volume

CASH

758.45 k

Shareholding (Mar 2025)

FII

7.61%

Held by 167 FIIs

DII

30.79%

Held by 76 DIIs

Promoter

0.27%

How big is SM Energy Co.?

22-Jun-2025

As of Jun 18, SM Energy Co. has a market capitalization of $3.20 billion, with net sales of $2.97 billion and a net profit of $821.36 million over the latest four quarters.

Market Cap: As of Jun 18, SM Energy Co. has a market capitalization of 3,196.93 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, SM Energy Co. reported net sales of 2,974.92 million and a net profit of 821.36 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 4,237.26 million and total assets of 8,642.48 million.

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What does SM Energy Co. do?

22-Jun-2025

SM Energy Company is an independent energy firm focused on the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids. As of March 2025, it reported net sales of $845 million and a net profit of $182 million, with a market cap of approximately $3.2 billion.

Overview:<BR>SM Energy Company is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in the oil industry, categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 845 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 182 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,196.93 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 3.00 <BR>Dividend Yield: 216.00% <BR>Debt Equity: 0.62 <BR>Return on Equity: 18.65% <BR>Price to Book: 0.73<BR><BR>Contact Details:<BR>Address: 1775 N Sherman St, DENVER CO: 80203-1100 <BR>Tel: ['1 303 8618140', '1 303 8642507'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.sm-energy.com/

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Who are in the management team of SM Energy Co.?

22-Jun-2025

As of March 2022, the management team of SM Energy Co. includes Mr. William Sullivan (Independent Chairman), Mr. Javan Ottoson (CEO), Mr. Julio Quintana (Lead Independent Director), and several Independent Directors: Ms. Carla Bailo, Dr. Larry Bickle, Dr. Stephen Brand, and Mr. Loren Leiker. They oversee the company's strategic direction and operations.

As of March 2022, the management team of SM Energy Co. includes the following individuals:<BR><BR>- Mr. William Sullivan, Independent Chairman of the Board<BR>- Mr. Javan Ottoson, Chief Executive Officer and Director<BR>- Mr. Julio Quintana, Lead Independent Director<BR>- Ms. Carla Bailo, Independent Director<BR>- Dr. Larry Bickle, Independent Director<BR>- Dr. Stephen Brand, Independent Director<BR>- Mr. Loren Leiker, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is SM Energy Co. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, SM Energy Co. is considered undervalued with an attractive valuation grade, reflected in its low P/E ratio of 3 and strong long-term potential, despite a recent underperformance compared to the S&P 500.

As of 30 June 2025, the valuation grade for SM Energy Co. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 3, a Price to Book Value of 0.65, and an EV to EBITDA of 2.76. In comparison to peers, Ovintiv, Inc. has a much higher P/E of 6.38, while Murphy Oil Corp. shows a more favorable EV to EBITDA of 4.03, reinforcing SM Energy Co.'s attractive valuation.<BR><BR>Despite the attractive valuation, SM Energy Co. has underperformed against the S&P 500 over the year, with a return of -33.19% compared to the index's 17.14%. However, its impressive 5-year return of 1178.50% suggests strong long-term potential, further supporting the view that the stock is currently undervalued.

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Is SM Energy Co. technically bullish or bearish?

20-Sep-2025

As of May 20, 2025, SM Energy Co. has a mildly bearish trend influenced by mixed technical indicators, underperforming the S&P 500 over the past year with a return of -33.19%, but significantly outperforming over five years with a return of 1178.50%.

As of 20 May 2025, the technical trend for SM Energy Co. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, but the monthly MACD remains bearish. The Bollinger Bands show a bullish signal on the weekly timeframe, while the monthly indicates bearishness. Moving averages are mildly bearish on the daily timeframe, and the KST is bullish weekly but bearish monthly. Dow Theory presents a mildly bearish outlook weekly and mildly bullish monthly. <BR><BR>In terms of performance, SM Energy Co. has underperformed against the S&P 500 over the year, with a return of -33.19% compared to the S&P 500's 17.14%, although it has shown significant gains over the 5-year period with a return of 1178.50% versus the S&P 500's 96.61%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 22.70%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Operating profit has grown by an annual rate 50.40%

 
4

Flat results in Jun 25

5

With ROCE of 15.56%, it has a attractive valuation with a 0.78 Enterprise value to Capital Employed

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 3,070 Million (Small Cap)

stock-summary
P/E

3.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

156.08%

stock-summary
Debt Equity

0.57

stock-summary
Return on Equity

16.96%

stock-summary
Price to Book

0.67

Revenue and Profits:
Net Sales:
793 Million
(Quarterly Results - Jun 2025)
Net Profit:
202 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.25%
0%
-28.25%
6 Months
-16.23%
0%
-16.23%
1 Year
-51.73%
0%
-51.73%
2 Years
-45.74%
0%
-45.74%
3 Years
-50.77%
0%
-50.77%
4 Years
-27.92%
0%
-27.92%
5 Years
315.61%
0%
315.61%

SM Energy Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
SM Energy Co. Stock Plummets to New 52-Week Low at $18.25

SM Energy Co. Stock Plummets to New 52-Week Low at $18.25

SM Energy Co. has reached a new 52-week low, with a significant stock price decline over the past year. Despite this, the company maintains a market capitalization of USD 3,070 million, a low P/E ratio, and a high dividend yield, indicating a strong commitment to shareholder value.

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SM Energy Co. Hits Day Low of $18.78 Amid Price Pressure

SM Energy Co. Hits Day Low of $18.78 Amid Price Pressure

SM Energy Co. has faced a notable decline in its stock performance, reflecting a broader downward trend over the past month and year. Despite this, the company showcases strong management efficiency and a low debt-to-equity ratio, alongside impressive long-term growth in operating profits. However, it has underperformed against the S&P 500 over the last three years.

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SM Energy Co. Hits New 52-Week Low at $18.78 Amidst Major Decline

SM Energy Co. Hits New 52-Week Low at $18.78 Amidst Major Decline

SM Energy Co. has reached a new 52-week low, reflecting a challenging year with a significant stock price decline. Despite this, the company maintains a market capitalization of USD 3,070 million, a low P/E ratio, and a high dividend yield, indicating potential appeal to investors. Financial metrics suggest stability, though underperformance against market benchmarks persists.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
50.40%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.64%
Dividend Payout Ratio
11.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.70%
ROE (avg)
17.71%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.03
EV to EBITDA
2.76
EV to Capital Employed
0.78
EV to Sales
1.88
PEG Ratio
0.89
Dividend Yield
242.09%
ROCE (Latest)
15.56%
ROE (Latest)
18.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 117 Schemes (61.22%)

Foreign Institutions

Held by 167 Foreign Institutions (7.61%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.11% vs -0.90% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.64% vs -3.19% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "792.90",
          "val2": "844.50",
          "chgp": "-6.11%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "509.60",
          "val2": "563.40",
          "chgp": "-9.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "42.60",
          "val2": "44.40",
          "chgp": "-4.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "38.60",
          "val2": "-25.00",
          "chgp": "254.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "201.70",
          "val2": "182.30",
          "chgp": "10.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "273.20%",
          "val2": "347.50%",
          "chgp": "-7.43%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.33% vs -29.32% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.82% vs -26.45% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,690.30",
          "val2": "2,373.90",
          "chgp": "13.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,835.00",
          "val2": "1,609.20",
          "chgp": "14.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "140.70",
          "val2": "91.60",
          "chgp": "53.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.20",
          "val2": "41.20",
          "chgp": "-146.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "770.30",
          "val2": "817.90",
          "chgp": "-5.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "381.30%",
          "val2": "387.00%",
          "chgp": "-0.57%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
792.90
844.50
-6.11%
Operating Profit (PBDIT) excl Other Income
509.60
563.40
-9.55%
Interest
42.60
44.40
-4.05%
Exceptional Items
38.60
-25.00
254.40%
Consolidate Net Profit
201.70
182.30
10.64%
Operating Profit Margin (Excl OI)
273.20%
347.50%
-7.43%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.11% vs -0.90% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 10.64% vs -3.19% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,690.30
2,373.90
13.33%
Operating Profit (PBDIT) excl Other Income
1,835.00
1,609.20
14.03%
Interest
140.70
91.60
53.60%
Exceptional Items
-19.20
41.20
-146.60%
Consolidate Net Profit
770.30
817.90
-5.82%
Operating Profit Margin (Excl OI)
381.30%
387.00%
-0.57%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.33% vs -29.32% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -5.82% vs -26.45% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About SM Energy Co. stock-summary
stock-summary
SM Energy Co.
Oil
SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of crude oil and condensate, natural gas and natural gas liquids in onshore North America. It operates in the exploration and production segment of the oil and gas industry within the United States. Its operations are concentrated in onshore operating areas in the United States, which include South Texas and Gulf Coast Region, Rocky Mountain Region and Permian Region. It has working interests in approximately 1,027 gross productive oil wells and approximately 1,882 gross productive gas wells. Its South Texas and Gulf Coast Region has both operated and non-operated Eagle Ford shale program. It has approximately 124,000 net acres in Divide County, North Dakota, and approximately 156,000 net acres in the Powder River Basin. Its Permian Region closed multiple transactions in the Midland Basin in west Texas acquiring approximately 62,000 net acres.
Company Coordinates stock-summary
Company Details
1775 N Sherman St , DENVER CO : 80203-1100
stock-summary
Tel: 1 303 86181401 303 8642507
stock-summary
https://www.sm-energy.com/
stock-summary
Registrar Details
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