SM Energy Co

Company Profile

SM Energy Co had its IPO on 1992-12-16 under the ticker symbol SM.

The company operates in the Energy sector and Oil & Gas E&P industry. SM Energy Co has a staff strength of 539 employees.

Stock update

Shares of SM Energy Co opened at $41.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $40.59 - $41.44, and closed at $41.38.

This is a +2.81% increase from the previous day's closing price.

A total volume of 1,146,424 shares were traded at the close of the day’s session.

In the last one week, shares of SM Energy Co have slipped by -3.61%.

SM Energy Co's Key Ratios

SM Energy Co has a market cap of $4.78 billion, indicating a price to book ratio of 1.5283 and a price to sales ratio of 1.2932.

In the last 12-months SM Energy Co’s revenue was $2.51 billion with a gross profit of $2.78 billion and an EBITDA of $2.06 billion. The EBITDA ratio measures SM Energy Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SM Energy Co’s operating margin was 57.65% while its return on assets stood at 15.95% with a return of equity of 37.89%.

In Q2, SM Energy Co’s quarterly earnings growth was a negative -51.9% while revenue growth was a negative 46.8%.

SM Energy Co’s PE and PEG Ratio

Forward PE

3.4807

Trailing PE

4.5532

PEG

0.0849

Its diluted EPS in the last 12-months stands at $8.84 per share while it has a forward price to earnings multiple of 3.4807 and a PEG multiple of 0.0849. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SM Energy Co’s profitability.

SM Energy Co stock is trading at a EV to sales ratio of 1.5459 and a EV to EBITDA ratio of 2.3665. Its price to sales ratio in the trailing 12-months stood at 1.2932.

SM Energy Co stock pays annual dividends of $0.6 per share, indicating a yield of 1.44% and a payout ratio of 10.49%.

Balance sheet and cash flow metrics

Total Assets

$5.99 billion

Total Liabilities

$563.99 million

Operating Cash Flow

$-397818000.00

Capital Expenditure

$398.17 million

Dividend Payout Ratio

10.49%

SM Energy Co ended 2024 with $5.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.99 billion while shareholder equity stood at $3.30 billion.

SM Energy Co ended 2024 with $380.96 million in deferred long-term liabilities, $563.99 million in other current liabilities, 1181000.00 in common stock, $1.62 billion in retained earnings and $0 in goodwill. Its cash balance stood at $378.24 million and cash and short-term investments were $378.24 million. The company’s total short-term debt was $22,210,000 while long-term debt stood at $1.57 billion.

SM Energy Co’s total current assets stands at $678.99 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $217.79 million compared to accounts payable of $530.46 million and inventory worth $74.14 million.

In 2024, SM Energy Co's operating cash flow was $-397818000.00 while its capital expenditure stood at $398.17 million.

Comparatively, SM Energy Co paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$41.38

52-Week High

$47.8734

52-Week Low

$24.4268

Analyst Target Price

$43.27

SM Energy Co stock is currently trading at $41.38 per share. It touched a 52-week high of $47.8734 and a 52-week low of $47.8734. Analysts tracking the stock have a 12-month average target price of $43.27.

Its 50-day moving average was $37.55 and 200-day moving average was $32.24 The short ratio stood at 4.71 indicating a short percent outstanding of 0%.

Around 173.8% of the company’s stock are held by insiders while 9271% are held by institutions.