SM Energy Company (SM): Price and Financial Metrics

SM POWR Grades

• Momentum is the dimension where SM ranks best; there it ranks ahead of 99.63% of US stocks.
• The strongest trend for SM is in Momentum, which has been heading up over the past 47 weeks.
• SM's current lowest rank is in the Stability metric (where it is better than 7.46% of US stocks).

SM Stock Summary

• Price to trailing twelve month operating cash flow for SM is currently 2.92, higher than just 8.64% of US stocks with positive operating cash flow.
• Of note is the ratio of SM Energy Co's sales and general administrative expense to its total operating expenses; just 4.34% of US stocks have a lower such ratio.
• The volatility of SM Energy Co's share price is greater than that of 92.45% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to SM Energy Co are MUR, CNX, MRO, NBR, and EQT.
• Visit SM's SEC page to see the company's official filings. To visit the company's web site, go to www.sm-energy.com.

SM Valuation Summary

• SM's price/earnings ratio is -3.2; this is 115.92% lower than that of the median Energy stock.
• SM's EV/EBIT ratio has moved down 12.2 over the prior 243 months.
• Over the past 243 months, SM's price/sales ratio has gone down 0.8.

Below are key valuation metrics over time for SM.

SM Growth Metrics

• The 3 year net cashflow from operations growth rate now stands at -13.99%.
• Its year over year net cashflow from operations growth rate is now at -26.51%.
• Its 2 year price growth rate is now at -86.05%.

Over the past 52 months, SM's revenue has gone up $161,890,000.

The table below shows SM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	1,609.002	860.496	-737.731
2021-03-31	1,214.785	678.436	-603.988
2020-12-31	1,126.673	790.944	-764.614
2020-09-30	1,258.067	776.065	-701.494
2020-06-30	1,367.369	777.608	-560.968
2020-03-31	1,604.909	923.197	-421.328

SM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SM has a Quality Grade of C, ranking ahead of 56.36% of graded US stocks.
• SM's asset turnover comes in at 0.319 -- ranking 78th of 138 Petroleum and Natural Gas stocks.
• ESTE, FANG, and XEC are the stocks whose asset turnover ratios are most correlated with SM.

The table below shows SM's key quality metrics over time.