SM Energy Co(SM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 26 at 4:40 PM ET (Korea 10/27 05:40)
Full metrics table
| Index | RUT | P/E | 7.91 | EPS (ttm) | 5.07 | Insider Own | 0.96% | Shs Outstand | 237.5M | Perf Week | 3.24% |
| Market Cap | 9.55B | Forward P/E | 4.65 | EPS next Y | 7.9% | Insider Trans | -1.96% | Shs Float | 235.6M | Perf Month | 18.4% |
| Enterprise Value | 15.97B | PEG | 0.34 | EPS next Q | 2.01 | Inst Own | 98.19% | Short Float | 5.92% | Perf Quarter | 35.41% |
| Income | 1.00B | P/S | 1.74 | EPS this Y | 47.6% | Inst Trans | 0.44% | Short Ratio | 3.96 | Perf Half Y | 37.97% |
| Sales | 5.50B | P/B | 1.22 | EPS next 5Y | 13.66% | ROA | 7.18% | Short Interest | 13.96M | Perf YTD | 114.71% |
| Book/sh | 32.9 | P/C | 15.4 | EPS past 3/5Y | -14.33% - | ROE | 16.13% | 52W High | -3.39% ($41.56) | Perf Year | 93.12% |
| Cash/sh | 2.61 | P/FCF | 12.6 | Sales past 3/5Y | -2.07% 22.86% | ROIC | 6.93% | 52W Low | 130.09% ($17.45) | Perf 3Y | -0.91% |
| Dividend Est. | $0.95 (2.36%) | EV/EBITDA | 4.29 | EPS Y/Y TTM | -28.23% | Gross Margin | 42.41% | Volatility(W/M) | 3.9% 3.52% | Perf 5Y | 19.39% |
| Dividend TTM | 1.06 | EV/Sales | 2.91 | Sales Y/Y TTM | 75.39% | Oper. Margin | 37.43% | ATR (14) | 1.43 | Perf 10Y | 16.17% |
| Dividend Ex-Date | 2026/9/4 | Quick Ratio | 0.62 | EPS Q/Q | 154.01% | Profit Margin | 18.2% | RSI (14) | 65.26 | Recom | 2.05 |
| Dividend Gr. 3/5Y | 37.16% 109.13% | Current Ratio | 0.62 | Sales Q/Q | 215.28% | SMA20 | 8.05% ($37.16) | Beta | 0.82 | Target Price | $47.11 |
| Payout | 14.2% | Debt/Eq | 0.9 | Earnings | 2026/11/3 | SMA50 | 8.89% ($36.87) | Rel Volume | 0.57 | Prev Close | $40.11 |
| Employees | 1241 | LT Debt/Eq | 0.85 | EPS/Sales Surpr. | 11.53% 23.46% | SMA200 | 34.27% ($29.9) | Avg Volume(3M) | 3.52M | Price | $40.15 |
| IPO | 1992/12/16 | Option/Short | Yes/Yes | Trades | 18577 | Volume | 1,992,158 | Change | 0.1% |
An energy company that explores for and produces crude oil and natural gas in major U.S. shale basins. It holds assets in key producing regions such as the Permian Basin and South Texas and has been expanding its oil-focused production, making it an exploration & production (E&P) stock whose earnings are highly sensitive to oil price trends and production volumes.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Next earnings report: November 3
7 days to go.
SM makes money but has a weak balance sheet
Of every $100 in sales, $37.43 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +47.6% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $791. Peers typically go for $1,244. Compared with its own 5-year average, it is 73% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +19.4%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 2.36% annually in dividends.
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Ownership looks stable
Institutions hold 98.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PSCE Invesco S&P SmallCap Energy ETF 0.07% 
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.04% 
SCAP Infrastructure Capital Small Cap Income ETF 0.04% 
GPT Intelligent Alpha Atlas ETF 0.03% 
LNGX Global X U.S. Natural Gas ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IJR iShares Core S&P Small-Cap ETF 103.5B 
VB Vanguard Morningstar Small-Cap ETF 77.7B 
IWM iShares Russell 2000 Index Fund 74.3B 
DYNF iShares U.S. Equity Factor Rotation Active ETF 42.0B 
VBR Vanguard Morningstar Small-Cap Value ETF 36.5B It ranks #16 of 78 in the industry
Based on market cap of $10B.
FAQ
What kind of company is SM?
SM belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of SM?
The market cap of SM is approximately $9.5B, ranking 936 within its sector.
Does SM pay dividends?
SM has a dividend yield of approximately 2.36%, with an annual dividend of $0.95.
What is the P/E ratio of SM?
SM has a P/E ratio of approximately 7.9x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for SM?
SM has recorded a 52-week high of $41.56 and a low of $17.45.
