SM - SM Energy Company | BullzEye View

$32.67 +1.96 (+6.38%)

After Hours: $32.67 +0.00 (+0.00%)

Last updated: Jun 01, 2026 21:24

52-Week Range

$32.67

$17.45 $32.67 $35.88

Fundamentals Overview

SM Energy Company is near the high of its 52-week range with premium valuation, showing strong upward momentum today.

Valuation premium

P/E 28.7 P/B 0.55 P/S 2.06

Intrinsic value (DCF)

-25.5% downside vs price

Profitability

Net margin 3.4%

Risk (Beta)

0.74 — lower vol

Earnings & growth

EPS $1.14 Rev +105.9% Profit -407.4% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 58% confidence Risk: Lower Volatility — Beta 0.74. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · 3M vs S&P 500: +44.6% · 3M vs Energy sector: +50.5%

Pressures (Sell):

DCF 25.5% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$7.83B

P/E (TTM)

28.74

EPS (TTM)

$1.14

Dividend Yield

2.51%

52-Week Range

$17.45 - $35.88

Volume vs Avg

N/A

Beta

0.74

About

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 ...

Sector: Energy

Headquarters: US

Employees: 663

IPO Date: Dec 1992

Website: sm-energy.com

Beta: 0.74 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 3, Equal Weight: 5, Market Perform: 1, Neutral: 6, Outperform: 7, Overweight: 5, Sector Perform: 2, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $24.33; current price is $32.67. That’s a -25.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	28.74
DCF value (model)	$24.33 (-25.5% vs price)
PEG (TTM)	N/A
P/B (TTM)	0.55
P/S (TTM)	2.06
Liquidity & enterprise
Current Ratio (TTM)	0.39
Quick Ratio (TTM)	0.39
Cash Ratio (TTM)	0.1
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	3.45%
Gross margin (TTM)	45.11%
Operating margin (TTM)	6.53%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for SM.

Analyst Sentiment at a Glance

B Sentiment Mixed

Buy 3Equal Weight 5Market Perform 1Neutral 6Outperform 7Overweight 5Sector Perform 2Underperform 1

2 upgrades, 2 downgrades

Price Target Consensus

Current $32.67

Median $31.00

Consensus $34.55

Low consensus $24.00

High consensus $55.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Mizuho	maintain	Outperform	Outperform	2026-05-27
Raymond James	upgrade	Underperform	Outperform	2026-05-20
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-05-18
Truist Securities	maintain	Buy	Buy	2026-05-12
Susquehanna	maintain	Neutral	Neutral	2026-05-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-21
Roth Capital	downgrade	Buy	Neutral	2026-04-08
BMO Capital	maintain	Market Perform	Market Perform	2026-04-02
Keybanc	maintain	Overweight	Overweight	2026-04-02
Truist Securities	upgrade	Hold	Buy	2026-03-24
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-19
TD Cowen	maintain	Buy	Buy	2026-03-17
Stephens & Co.	maintain	Overweight	Overweight	2026-02-19
Susquehanna	maintain	Neutral	Neutral	2026-01-26
RBC Capital	maintain	Sector Perform	Sector Perform	2026-01-13
Keybanc	maintain	Overweight	Overweight	2025-12-10
Susquehanna	maintain	Neutral	Neutral	2025-10-20
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-10-17
RBC Capital	maintain	Sector Perform	Sector Perform	2025-10-09
Mizuho	maintain	Outperform	Outperform	2025-09-15
Mizuho	maintain	Outperform	Outperform	2025-08-01
Susquehanna	maintain	Neutral	Neutral	2025-07-23
Raymond James	downgrade	Outperform	Underperform	2025-06-24
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-06-16
Raymond James	maintain	Outperform	Outperform	2025-05-28
Mizuho	maintain	Outperform	Outperform	2025-05-13
Susquehanna	maintain	Neutral	Neutral	2025-04-22
Keybanc	maintain	Overweight	Overweight	2025-04-21
Raymond James	maintain	Outperform	Outperform	2025-04-21
Stephens & Co.	maintain	Overweight	Overweight	2025-04-15