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    SM Energy

    NYSE: SM · Real-Time Price · USD
    23.95
    -0.21 (-0.87%)
    At close: Jun 05, 2025, 3:59 PM
    23.91
    -0.19%
    After-hours: Jun 05, 2025, 06:41 PM EDT

    SM Energy Statistics

    Share Statistics

    SM Energy has 114.46M shares outstanding. The number of shares has increased by -0.5% in one year.

    Shares Outstanding

    n/a
    		 114.46M

    Shares Change (YoY)

    n/a
    		 -0.5%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9.41M, so 8.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.41M

    Short % of Shares Out

    n/a
    		 8.22%

    Short % of Float

    n/a
    		 12.03%

    Short Ratio (days to cover)

    n/a
    		 2.88

    Valuation Ratios

    The PE ratio is 5.77 and the forward PE ratio is 4.36. SM Energy's PEG ratio is -2.21.

    PE Ratio

    n/a
    		 5.77

    Forward PE

    n/a
    		 4.36

    PS Ratio

    n/a
    		 1.67

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.05

    P/FCF Ratio

    n/a
    		 -2.73

    PEG Ratio

    n/a
    		 -2.21
    Financial Ratio History

    Enterprise Valuation

    SM Energy has an Enterprise Value (EV) of 7.22B.

    EV / Sales

    n/a
    		 2.7

    EV / EBITDA

    n/a
    		 3.77

    EV / EBIT

    n/a
    		 4.05

    EV / FCF

    n/a
    		 -4.43

    Financial Position

    The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 0.55

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 1.45

    Debt / FCF

    n/a
    		 -1.7

    Interest Coverage

    n/a
    		 7.65

    Financial Efficiency

    Return on Equity is 18.18% and Return on Invested Capital is 11.01%.

    Return on Equity

    n/a
    		 18.18%

    Return on Assets

    n/a
    		 8.98%

    Return on Invested Capital

    n/a
    		 11.01%

    Revenue Per Employee

    n/a
    		 $4,029,087.48

    Profits Per Employee

    n/a
    		 $1,161,829.56

    Employee Count

    n/a
    		 663

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 195.93M

    Effective Tax Rate

    n/a
    		 20.28%

    Stock Price Statistics

    The stock price has increased by -49.42% in the last 52 weeks. The beta is 2.19, so SM Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.19

    52-Week Price Change

    n/a
    		 -49.42%

    50-Day Moving Average

    n/a
    		 24.03

    200-Day Moving Average

    n/a
    		 36.01

    Relative Strength Index (RSI)

    n/a
    		 50.19

    Average Volume (20 Days)

    n/a
    		 2,624,860

    Income Statement

    In the last 12 months, SM Energy had revenue of 2.67B and earned 770.29M in profits. Earnings per share was 6.71.

    Revenue

    n/a
    		 2.67B

    Gross Profit

    n/a
    		 1.23B

    Operating Income

    n/a
    		 1.08B

    Net Income

    n/a
    		 770.29M

    EBITDA

    n/a
    		 1.92B

    EBIT

    n/a
    		 1.11B

    Earnings Per Share (EPS)

    n/a
    		 6.71
    Full Income Statement

    Balance Sheet

    Cash & Cash Equivalents

    n/a
    		 n/a

    Total Debt

    n/a
    		 2.78B

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 2.74B

    Total Assets

    n/a
    		 8.79B

    Working Capital

    n/a
    		 -350.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.78B and capital expenditures -3.41B, giving a free cash flow of -1.63B.

    Operating Cash Flow

    n/a
    		 1.78B

    Capital Expenditures

    n/a
    		 -3.41B

    Free Cash Flow

    n/a
    		 -1.63B

    FCF Per Share

    n/a
    		 -14.22
    Full Cash Flow Statement

    Margins

    Gross margin is 45.86%, with operating and profit margins of 40.27% and 28.84%.

    Gross Margin

    n/a
    		 45.86%

    Operating Margin

    n/a
    		 40.27%

    Pretax Margin

    n/a
    		 36.17%

    Profit Margin

    n/a
    		 28.84%

    EBITDA Margin

    n/a
    		 71.73%

    EBIT Margin

    n/a
    		 40.27%

    FCF Margin

    n/a
    		 -61.09%

    Dividends & Yields

    SM pays an annual dividend of $0.96, which amounts to a dividend yield of 3.39%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 3.39%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 13.46%

    Earnings Yield

    n/a
    		 17.32%

    FCF Yield

    n/a
    		 -36.69%
    Dividend Details

    Analyst Forecast

    The average price target for SM is $41.5, which is 73.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $41.5

    Price Target Difference

    n/a
    		 73.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 74.68

    Graham Upside

    n/a
    		 211.82%

    Stock Splits

    The last stock split was on Apr 1, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 1, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.57

    Piotroski F-Score

    n/a
    		 6

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