Stock Research: SM Energy

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SM Energy

NYSE:SM US78454L1008
26
  • Value
    38
  • Growth
    3
  • Safety
    Safety
    98
  • Combined
    32
  • Sentiment
    26
  • 360° View
    360° View
    26
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Company Description

SM Energy Company is an independent energy company that focuses on the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). The company operates in the energy industry. Its main regions of operation are Texas and Utah. In the last fiscal year, the company had a market cap of $3,000 million, profits of $2,053 million, revenue of $2,690 million, and 663 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Energy are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SM Energy. Only the consolidated Value Rank has an attractive rank of 98, which means that the share price of SM Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 98% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 38, meaning the company has a riskier financing structure than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 74% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 26. ...read more

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Index
Low Emissions
Oil & Gas
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
98 82 65 33
Growth
3 74 79 79
Safety
Safety
38 69 60 11
Sentiment
26 34 31 1
360° View
360° View
26 85 71 11
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Metrics Current 2024 2023 2022
Analyst Opinions
36 52 17 36
Opinions Change
50 33 50 7
Pro Holdings
n/a 91 69 33
Market Pulse
21 11 23 10
Sentiment
26 34 31 1
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Metrics Current 2024 2023 2022
Value
98 82 65 33
Growth
3 74 79 79
Safety Safety
38 69 60 11
Combined
32 100 90 25
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 91 78 40
Price vs. Earnings (P/E)
77 75 53 46
Price vs. Book (P/B)
94 83 57 34
Dividend Yield
36 38 42 53
Value
98 82 65 33
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Metrics Current 2024 2023 2022
Revenue Growth
22 78 56 8
Profit Growth
20 70 77 85
Capital Growth
32 73 57 60
Stock Returns
5 36 73 93
Growth
3 74 79 79
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Metrics Current 2024 2023 2022
Leverage
40 42 38 37
Refinancing
18 98 84 21
Liquidity
67 54 43 25
Safety Safety
38 69 60 11

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