SM
SM Energy Company [SM] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SM Stock Summary
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SM Financial details
Company Rating
Strong Buy
Market Cap
5.87B
Income
817.88M
Revenue
2.36B
Book val./share
31.18
Cash/share
5.31
Dividend
0.63
Dividend %
1.24%
Employees
544
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
7.19
Forward P/E
-
PEG
-3
P/S
2.48
P/B
1.63
P/C
9.28
P/FCF
12.36
Quick Ratio
1.34
Current Ratio
1.45
Debt / Equity
0.44
LT Debt / Equity
0.44
-
-
EPS (TTM)
6.91
EPS next Y
-
EPS next Q
-
EPS this Y
-24.2%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.26%
Revenue Q/Q
-5.13%
EPS Q/Q
12.7%
-
-
-
-
SMA20
10.09%
SMA50
38.99%
SMA100
36.29%
Inst Own
69.28%
Inst Trans
0.78%
ROA
13%
ROE
24%
ROC
0.17%
Gross Margin
47%
Oper. Margin
42%
Profit Margin
35%
Payout
9%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.04-53.26
52W High
-7%
52W Low
+97.16%
RSI
51.56
Rel Volume
0.84
Avg Volume
1.64M
Volume
1.38M
Perf Week
-5.23%
Perf Month
13%
Perf Quarter
18.63%
Perf Half Y
16.94%
-
-
-
-
Beta
4.251
-
-
Volatility
0.99%, 2.49%
Prev Close
-1.99%
Price
49.29
Change
-1.46%
SM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.12 | 9.91 | 21.82 | 27.35 | 19.92 | |
| Net income per share | -1.66 | -6.72 | 0.3 | 9.09 | 6.89 | |
| Operating cash flow per share | 7.32 | 6.95 | 9.74 | 13.78 | 13.27 | |
| Free cash flow per share | -1.8 | 2.07 | 4.05 | 6.59 | 4 | |
| Cash per share | 0 | 0 | 2.79 | 3.64 | 5.19 | |
| Book value per share | 24.43 | 17.73 | 17.33 | 25.22 | 30.47 | |
| Tangible book value per share | 24.43 | 17.73 | 17.33 | 25.22 | 30.47 | |
| Share holders equity per share | 24.43 | 17.73 | 17.33 | 25.22 | 30.47 | |
| Interest debt per share | 25.87 | 21.02 | 18.88 | 13.92 | 14.18 | |
| Market cap | 1.26B | 696.03M | 3.51B | 4.26B | 4.6B | |
| Enterprise value | 4B | 2.91B | 5.26B | 5.39B | 5.55B | |
| P/E ratio | -6.76 | -0.91 | 96.87 | 3.83 | 5.62 | |
| Price to sales ratio | 0.8 | 0.62 | 1.35 | 1.27 | 1.94 | |
| POCF ratio | 1.54 | 0.88 | 3.03 | 2.53 | 2.92 | |
| PFCF ratio | -6.24 | 2.96 | 7.29 | 5.28 | 9.67 | |
| P/B Ratio | 0.46 | 0.35 | 1.7 | 1.38 | 1.27 | |
| PTB ratio | 0.46 | 0.35 | 1.7 | 1.38 | 1.27 | |
| EV to sales | 2.52 | 2.58 | 2.02 | 1.61 | 2.35 | |
| Enterprise value over EBITDA | 4.53 | 5.14 | 2.74 | 2.1 | 3.41 | |
| EV to operating cash flow | 4.85 | 3.68 | 4.53 | 3.2 | 3.53 | |
| EV to free cash flow | -19.71 | 12.37 | 10.92 | 6.68 | 11.69 | |
| Earnings yield | -0.15 | -1.1 | 0.01 | 0.26 | 0.18 | |
| Free cash flow yield | -0.16 | 0.34 | 0.14 | 0.19 | 0.1 | |
| Debt to equity | 1 | 1.1 | 1.01 | 0.51 | 0.44 | |
| Debt to assets | 0.44 | 0.45 | 0.4 | 0.28 | 0.25 | |
| Net debt to EBITDA | 3.1 | 3.91 | 0.91 | 0.44 | 0.59 | |
| Current ratio | 0.54 | 0.35 | 0.69 | 1.23 | 1.45 | |
| Interest coverage | 0.37 | -1.33 | 7.14 | 13.12 | 10.77 | |
| Income quality | -4.4 | -1.03 | 32.01 | 1.52 | 1.92 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | -0.06 | 0 | 0.07 | 0.02 | 0.09 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.04 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | -0.02 | 0 | 0 | -0.02 | |
| Capex to operating cash flow | -1.25 | -0.7 | -0.58 | -0.52 | -0.7 | |
| Capex to revenue | -0.65 | -0.49 | -0.26 | -0.26 | -0.47 | |
| Capex to depreciation | -1.08 | -0.41 | -0.4 | -1.46K | -1.59 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 30.22 | 51.78 | 10.89 | 71.81 | 68.73 | |
| ROIC | 0.01 | -0.04 | 0.22 | 0.27 | 0.17 | |
| Return on tangible assets | -0.03 | -0.15 | 0.01 | 0.19 | 0.13 | |
| Graham Net | -30.01 | -24.82 | -22.18 | -16.23 | -16.4 | |
| Working capital | -219.41M | -380.07M | -276.14M | 138.62M | 282.63M | |
| Tangible asset value | 2.77B | 2.13B | 2.06B | 3.11B | 3.72B | |
| Net current asset value | -3.29B | -2.76B | -2.56B | -1.89B | -1.85B | |
| Invested capital | 1 | 1.1 | 1.01 | 0.51 | 0.44 | |
| Average receivables | 176.13M | 173.59M | 204.83M | 240.25M | 232.23M | |
| Average payables | 54.07M | 57.55M | 44.04M | 34.49M | 75.61M | |
| Average inventory | 115.16M | 43.19M | 27.65M | 36.39M | 52.56M | |
| Days sales outstanding | 42.43 | 52.63 | 34.73 | 25.45 | 35.69 | |
| Days payables outstanding | 14.36 | 19.55 | 7.15 | 13.08 | 31.24 | |
| Days of inventory on hand | 15.21 | 9.68 | 6.87 | 14.51 | 16.43 | |
| Receivables turnover | 8.6 | 6.93 | 10.51 | 14.34 | 10.23 | |
| Payables turnover | 25.43 | 18.67 | 51.05 | 27.9 | 11.69 | |
| Inventory turnover | 24 | 37.7 | 53.11 | 25.16 | 22.22 | |
| ROE | -0.07 | -0.38 | 0.02 | 0.36 | 0.23 | |
| Capex per share | -9.12 | -4.89 | -5.7 | -7.19 | -9.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.46 | 4.69 | 4.58 | 5.43 | 5.23 | |
| Net income per share | 2.11 | 1.63 | 1.26 | 1.89 | 2.13 | |
| Operating cash flow per share | 2.35 | 2.73 | 3.21 | 3.25 | 4.11 | |
| Free cash flow per share | 0 | 0.75 | -0.12 | 1.24 | 2.18 | |
| Cash per share | 3.63 | 3.93 | 3.17 | 3.41 | 5.31 | |
| Book value per share | 25.19 | 26.55 | 27.62 | 28.89 | 31.18 | |
| Tangible book value per share | 25.19 | 26.55 | 27.62 | 28.89 | 31.18 | |
| Share holders equity per share | 25.19 | 26.55 | 27.62 | 28.89 | 31.18 | |
| Interest debt per share | 13.1 | 13.11 | 13.37 | 13.56 | 13.92 | |
| Market cap | 4.27B | 3.43B | 3.78B | 4.67B | 4.49B | |
| Enterprise value | 5.39B | 4.52B | 4.97B | 5.84B | 5.45B | |
| P/E ratio | 4.13 | 4.31 | 6.3 | 5.25 | 4.54 | |
| Price to sales ratio | 6.37 | 6 | 6.91 | 7.3 | 7.4 | |
| POCF ratio | 14.79 | 10.33 | 9.85 | 12.2 | 9.42 | |
| PFCF ratio | 14.86K | 37.68 | -253.19 | 32.04 | 17.73 | |
| P/B Ratio | 1.38 | 1.06 | 1.15 | 1.37 | 1.24 | |
| PTB ratio | 1.38 | 1.06 | 1.15 | 1.37 | 1.24 | |
| EV to sales | 8.06 | 7.92 | 9.1 | 9.14 | 8.98 | |
| Enterprise value over EBITDA | 11.25 | 11.92 | 13.8 | 12.59 | 12.84 | |
| EV to operating cash flow | 18.7 | 13.63 | 12.97 | 15.26 | 11.44 | |
| EV to free cash flow | 18.79K | 49.73 | -333.34 | 40.08 | 21.52 | |
| Earnings yield | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | |
| Free cash flow yield | 0 | 0.03 | 0 | 0.03 | 0.06 | |
| Debt to equity | 0.51 | 0.49 | 0.48 | 0.46 | 0.44 | |
| Debt to assets | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | |
| Net debt to EBITDA | 2.35 | 2.89 | 3.32 | 2.53 | 2.26 | |
| Current ratio | 1.23 | 1.34 | 1.2 | 1.17 | 1.45 | |
| Interest coverage | 15.14 | 12.11 | 9.45 | 8.47 | 12.96 | |
| Income quality | 1.12 | 1.67 | 2.56 | 1.72 | 1.93 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.07 | 0.09 | 0.12 | 0.08 | 0.07 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.02 | 0 | 0 | 0 | -0.02 | |
| Capex to operating cash flow | -1 | -0.73 | -1.04 | -0.62 | -0.47 | |
| Capex to revenue | -0.43 | -0.42 | -0.73 | -0.37 | -0.37 | |
| Capex to depreciation | 0.92 | -1.56 | -2.52 | -1.25 | -2.06 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 34.58 | 31.22 | 27.93 | 35.03 | 38.66 | |
| ROIC | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | |
| Return on tangible assets | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | |
| Graham Net | -16.22 | -16.28 | -17.72 | -17.49 | -16.78 | |
| Working capital | 138.62M | 193.13M | 115M | 103.47M | 282.63M | |
| Tangible asset value | 3.2B | 3.25B | 3.31B | 3.41B | 3.72B | |
| Net current asset value | -1.89B | -1.88B | -2.02B | -1.97B | -1.85B | |
| Invested capital | 0.51 | 0.49 | 0.48 | 0.46 | 0.44 | |
| Average receivables | 245.65M | 210.55M | 202.8M | 241.15M | 247.84M | |
| Average payables | 337.94M | 283.09M | 526.37M | 535.46M | 323.89M | |
| Average inventory | 45.44M | 64.87M | 77.6M | 49.83M | 40.98M | |
| Days sales outstanding | 31.37 | 29.61 | 35.86 | 37.21 | 34.28 | |
| Days payables outstanding | 13.43 | 158.51 | 157.34 | 148.47 | 29.59 | |
| Days of inventory on hand | 14.89 | 24.6 | 21.99 | 7.01 | 15.56 | |
| Receivables turnover | 2.87 | 3.04 | 2.51 | 2.42 | 2.63 | |
| Payables turnover | 6.7 | 0.57 | 0.57 | 0.61 | 3.04 | |
| Inventory turnover | 6.05 | 3.66 | 4.09 | 12.84 | 5.78 | |
| ROE | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | |
| Capex per share | -2.35 | -1.98 | -3.33 | -2.01 | -1.93 |
SM Frequently Asked Questions
What is SM Energy Company stock symbol ?
SM Energy Company is a US stock , located in Denver of Co and trading under the symbol SM
What is SM Energy Company stock quote today ?
SM Energy Company stock price is $49.29 today.
Is SM Energy Company stock public?
Yes, SM Energy Company is a publicly traded company.
Company Profile
- Volume Average 1.64M
- Market Capitalization 5.87B
- Employee 544
- CEO Mr. Herbert S. Vogel
- Headquarters Denver,CO,US
- IPO Date 1992-12-16
-
Website
https://sm-energy.com 
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
