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Stock Research: SM Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

SM Energy

NYQ:SM US78454L1008
73
  • Value
    96
  • Growth
    88
  • Safety
    Safety
    20
  • Combined
    88
  • Sentiment
    29
  • 360° View
    360° View
    73
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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: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock SM Energy are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for SM Energy. The consolidated Value Rank has an attractive rank of 96, 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 the stock price is lower than for 96% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 29. Professional investors are more confident in 71% other stocks. Worryingly, the company has risky financing, with a Safety rank of 20. This means 80% of comparable companies have a safer financing structure than SM Energy. ...read more

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Strongest Rank Stock Returns
Weakest Rank Revenue Growth
Country USA
Industry Oil & Gas Production
Size Large
Website sm-energy.com
Index
SM Energy stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
96 82 65 33
Growth
88 74 79 79
Safety
Safety
20 69 60 11
Sentiment
29 34 31 1
360° View
360° View
73 85 71 11
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Metrics Current 2025 2024 2023
Analyst Opinions
42 52 17 36
Opinions Change
50 33 50 7
Pro Holdings
n/a 91 69 33
Market Pulse
31 11 23 10
Sentiment
29 34 31 1
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Metrics Current 2025 2024 2023
Value
96 82 65 33
Growth
88 74 79 79
Safety Safety
20 69 60 11
Combined
88 100 90 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 75 53 46
Price vs. Earnings (P/E)
79 91 78 40
Price vs. Book (P/B)
95 83 57 34
Dividend Yield
69 38 42 53
Value
96 82 65 33
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Metrics Current 2025 2024 2023
Revenue Growth
100 78 56 8
Profit Growth
60 70 77 85
Capital Growth
100 73 57 60
Stock Returns
10 36 73 93
Growth
88 74 79 79
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Metrics Current 2025 2024 2023
Leverage
25 42 38 37
Refinancing
22 98 84 21
Liquidity
39 54 43 25
Safety Safety
20 69 60 11

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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