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SM Energy Company

SM • Oil & Gas Exploration & Production
$36.44
▼ -1.16 (-3.09%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$8.75B
Growth
10.1%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 20.5%Positive revenue growth · 5.9%Positive free cash flow · 4.98Consistent free cash flow · 4/5Reasonable earnings multiple · 3.32
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:38 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$36.44
Change-3.09%
Shares Out240.00M
Market Cap$8.75B
Enterprise Value$15.16B
52W Range17.45 - 35.88
Beta0.73
P/E8.75
P/S1.59
P/B1.12
P/FCF19.36
EV/Sales2.75

Investment DNA

How strong this company looks for long-term investors

80
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
73/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 20.5%Positive revenue growth · 5.9%Positive free cash flow · 4.98Consistent free cash flow · 4/5Reasonable earnings multiple · 3.32Manageable debt level · 0.48

Analyst view

Analyst sentiment and price target

SM
Analyst sentiment
Based on 54 analyst votes · 2026-09-05
78/100
Bullish
Bullish
34
Hold
16
Bearish
4
Price Target
2026-08-07
Low
$16.00
Mean
$34.55
Median
$32.00
High
$52.00

Company Overview

IPO: 12/16/1992
Industry: Oil & Gas Exploration & Production
P/B i: 1.12
Debt / Equity i: 0.48
Operating Margin: 26.06%
Net Margin: 20.55%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.48
Current Ratio: 0.69
Quick Ratio: 0.69
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

McKenna Blake Douglas
Transaction: 07/24/2026
BUY
Change
+46,639
Price
Not reported
Filing
07/24/2026
Type
BUY
Bennett Alan D
Transaction: 07/24/2026
BUY
Change
+7,288
Price
Not reported
Filing
07/24/2026
Type
BUY
McDonald Elizabeth Anne
Transaction: 07/24/2026
BUY
Change
+90,168
Price
Not reported
Filing
07/24/2026
Type
BUY