SM Energy Company (SM): Price and Financial Metrics


SM Energy Company (SM): $13.68

-0.14 (-1.01%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SM Stock Summary

  • Of note is the ratio of SM Energy Co's sales and general administrative expense to its total operating expenses; just 3.44% of US stocks have a lower such ratio.
  • Over the past twelve months, SM has reported earnings growth of 1,002.02%, putting it ahead of 98.47% of US stocks in our set.
  • The volatility of SM Energy Co's share price is greater than that of 95.51% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to SM Energy Co, a group of peers worth examining would be GNK, CNNE, CLNY, FTI, and MCF.
  • SM's SEC filings can be seen here. And to visit SM Energy Co's official web site, go to www.sm-energy.com.

SM Stock Price Chart Interactive Chart >

Price chart for SM

SM Price/Volume Stats

Current price $13.68 52-week high $14.93
Prev. close $13.82 52-week low $0.90
Day low $12.80 Volume 1,927,251
Day high $14.21 Avg. volume 5,200,356
50-day MA $9.22 Dividend yield 0.14%
200-day MA $4.63 Market Cap 1.57B

SM Energy Company (SM) Company Bio


SM Energy is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in onshore North America. The company was founded in 1908 and is based in Denver, Colorado.

SM Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$13.68$134.16 871%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for SM Energy Co. To summarize, we found that SM Energy Co ranked in the 87th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of SM Energy Co, consider:

  • 42% of the company's capital comes from equity, which is greater than only 13% of stocks in our cash flow based forecasting set.
  • SM Energy Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.84. This coverage rate is greater than that of only 12.4% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 15. This value is greater than 82.43% stocks in the Energy sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%852%
1%861%
2%871%
3%880%
4%890%
5%899%

For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SM, try TGP, CNQ, PAA, SMLP, and CPG.


SM Latest News Stream


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Latest SM News From Around the Web

Below are the latest news stories about SM Energy Co that investors may wish to consider to help them evaluate SM as an investment opportunity.

SM Energy Company 2020 Q4 - Results - Earnings Call Presentation

The following slide deck was published by SM Energy Company in conjunction with their 2020 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 19, 2021

Siebert Williams Shank & Co Stick to Their Buy Rating for Sm Energy Company By Investing.com

Siebert Williams Shank & Co Stick to Their Buy Rating for Sm Energy Company

Investing.com | February 18, 2021

SM Energy (NYSE:SM) Posts Earnings Results, Misses Estimates By $0.05 EPS

SM Energy (NYSE:SM) released its quarterly earnings results on Tuesday. The energy company reported $0.02 EPS for the quarter, missing analysts’ consensus estimates of $0.07 by ($0.05), MarketWatch Earnings reports. SM Energy had a negative return on equity of 1.40% and a negative net margin of 55.76%. Shares of NYSE:SM traded down $1.97 during trading […]

Transcript Daily | February 18, 2021

SM Energy (SM) Q4 2020 Earnings Call Transcript

SM earnings call for the period ending December 31, 2020.

Yahoo | February 18, 2021

Why SM Energy Stock Tanked 12% Today

Investors weren't pleased with the company's earnings. Here's a quick review of what it reported for the quarter.

Yahoo | February 18, 2021

Read More 'SM' Stories Here

SM Price Returns

1-mo 65.22%
3-mo 201.32%
6-mo 427.70%
1-year 127.51%
3-year -26.80%
5-year 61.03%
YTD 123.53%
2020 -44.85%
2019 -26.72%
2018 -29.60%
2017 -35.65%
2016 75.95%

SM Dividends

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