SM:NYE-SM Energy Co (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 34.08

Change

0.00 (0.00)%

Market Cap

USD 4.15B

Volume

1.75M

Avg Analyst Target

USD 50.22 (+47.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SM Stock Forecast & Price:
Based on the SM Energy Co stock forecasts from 5 analysts, the average analyst target price for SM Energy Co is USD 50.22 over the next 12 months. SM Energy Co’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of SM Energy Co is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, SM Energy Co’s stock price was USD 34.08. SM Energy Co’s stock price has changed by -8.12% over the past week, -32.14% over the past month and +35.99% over the last year.

About SM Energy Co (SM:NYE)

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 r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

USD117.68B 9.37 4.95
EOG EOG Resources Inc

N/A

USD65.38B 14.88 7.29
CNQ Canadian Natural Resources Ltd

N/A

USD63.22B 8.91 4.00
OXY Occidental Petroleum Corporati..

N/A

USD56.64B 9.14 5.67
PXD Pioneer Natural Resources Co

N/A

USD54.18B 13.34 7.15
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

N/A

USD36.37B 10.30 6.28
HES Hess Corporation

N/A

USD32.80B 45.23 10.96
CLR Continental Resources Inc

N/A

USD23.83B 11.96 6.52
CTRA Coterra Energy Inc

N/A

USD21.22B 9.68 7.56

ETFs Containing SM

Symbol Name Weight Mer Price(Change) Market Cap
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

N/A

USD0.37B
EWSC Invesco S&P SmallCap 600.. 0.00 % 0.40 %

N/A

USD0.06B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

USD0.14B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

N/A

USD0.29B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

N/A

USD4.12B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

N/A

USD1.33B
IUSS Invesco RAFI™ Strategic.. 0.00 % 0.23 %

N/A

USD0.06B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.60% 26% F 93% A
Dividend Return 0.03% 3% F 1% F
Total Return 15.64% 26% F 93% A
Trailing 12 Months  
Capital Gain 35.99% 56% F 96% A
Dividend Return 0.08% 3% F 1% F
Total Return 36.07% 47% F 95% A
Trailing 5 Years  
Capital Gain 107.55% 79% C+ 91% A-
Dividend Return 1.83% 11% F 5% F
Total Return 109.38% 69% D+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 169.51% 93% A 98% A+
Dividend Return 0.50% 23% F 13% F
Total Return 170.00% 93% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 413.47% 10% F 2% F
Risk Adjusted Return 41.12% 64% D 56% F
Market Capitalization 4.15B 71% C- 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.87 52% F 65% D
Price/Book Ratio 2.14 62% D- 36% F
Price / Cash Flow Ratio 3.58 71% C- 64% D
EV/EBITDA 4.73 68% D+ 67% D+
Management Effectiveness  
Return on Equity 17.31% 51% F 71% C-
Return on Invested Capital 4.76% 20% F 45% F
Return on Assets 6.26% 46% F 78% C+
Debt to Equity Ratio 100.87% 29% F 36% F
Technical Ratios  
Dividend Yield 0.06% 2% F 1% F
Short Ratio 1.97 52% F 54% F
Short Percent 5.42% 46% F 42% F
Beta 5.18 4% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.