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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,399Revenue $M2,293Net Margin (%)13.3Z-Score1.6
Enterprise Value $M5,389EPS $2.5Operating Margin %25.3F-Score6
P/E(ttm))10.3Cash Flow Per Share $11.0Pre-tax Margin (%)21.5Higher ROA y-yY
Price/Book1.810-y EBITDA Growth Rate %13.9Quick Ratio0.6Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %45.1Current Ratio0.6Lower Leverage y-yN
Price/Cash Flow4.6y-y EBITDA Growth Rate %29.8ROA % (ttm)6.9Higher Current Ratio y-yY
Dividend Yield %0.2Insider Buy (3m)3ROE % (ttm)19.9Less Shares Outstanding y-yN
Payout Ratio %2.0Shares Outstanding M67.4ROI % (ttm)-2.5Gross Margin Increase y-yN

Gurus Latest Trades with SM

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SMFPA Capital Fund 2014-12-31 Add1.55%$30.17 - $74.96
($49.76)
$ 50.431%Add 79.87%806,700
SMDavid Dreman 2014-12-31 Buy $30.17 - $74.96
($49.73)
$ 50.431%New holding, 1120 sh.1,120
SMRon Baron 2014-12-31 Reduce-0.15%$30.17 - $74.96
($49.73)
$ 50.431%Reduce -90.73%47,848
SMRay Dalio 2014-12-31 Sold Out -0.01%$30.17 - $74.96
($49.76)
$ 50.431%Sold Out0
SMFPA Capital Fund 2014-09-30 Add1.25%$75.2 - $89.21
($81.67)
$ 50.43-38%Add 48.76%448,500
SMRay Dalio 2014-09-30 Buy 0.01%$75.2 - $89.21
($81.67)
$ 50.43-38%New holding, 18483 sh.18,483
SMJohn Burbank 2014-09-30 Sold Out -0.02%$75.2 - $89.21
($81.67)
$ 50.43-38%Sold Out0
SMJohn Burbank 2014-06-30 Buy 0.02%$71.9 - $84.96
($76.55)
$ 50.43-34%New holding, 13628 sh.13,628
SMFPA Capital Fund 2013-12-31 Reduce-0.36%$78.78 - $91.98
($85.45)
$ 50.43-41%Reduce -10.91%304,600
SMJohn Burbank 2013-12-31 Sold Out -0.03%$78.78 - $91.98
($85.45)
$ 50.43-41%Sold Out0
SMJohn Burbank 2013-09-30 Buy 0.03%$61.82 - $77.69
($69.19)
$ 50.43-27%New holding, 12077 sh.12,077
SMT Boone Pickens 2013-09-30 Sold Out -5.6%$61.82 - $77.69
($69.19)
$ 50.43-27%Sold Out0
SMT Boone Pickens 2013-06-30 Buy 5.6%$56.54 - $64.63
($60.96)
$ 50.43-17%New holding, 94440 sh.94,440
SMNWQ Managers 2013-06-30 Sold Out -0.03%$56.54 - $64.63
($60.96)
$ 50.43-17%Sold Out0
SMNWQ Managers 2013-03-31 Add0.01%$52.21 - $61.78
($57.58)
$ 50.43-12%Add 76.09%67,899
SMGeorge Soros 2012-12-31 Sold Out -0.11%$47.05 - $59.73
($52.55)
$ 50.43-4%Sold Out0
SMGeorge Soros 2012-09-30 Buy 0.11%$41.8 - $57.78
($49.53)
$ 50.432%New holding, 124000 sh.124,000
SMRon Baron 2012-09-30 Reduce-0.26%$41.8 - $57.78
($49.53)
$ 50.432%Reduce -57.98%600,793
SMRon Baron 2012-06-30 Reduce-0.35%$44.12 - $70.8
($58.55)
$ 50.43-14%Reduce -36.49%1,429,713
SMNWQ Managers 2012-06-30 Reduce-0.01%$44.12 - $70.8
($58.55)
$ 50.43-14%Reduce -45.3%38,159
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

SM is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SM David Dreman 2014-12-311,12000New Buy
SM FPA Capital Fund 2014-12-31806,7001.23.5+79.87%
SM Ron Baron 2014-12-3147,8480.070.01-90.73%
SM Ray Dalio 2014-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


SM: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Vogel Herbert SEVP - Operations 2014-11-19Buy1,000$50.55-0.24view
GARDINER WILLIAM JDirector 2014-11-18Sell9,772$50.84-0.81view
Copeland David WEVP, GC & Corp. Sec. 2014-11-14Buy5,000$51.54-2.15view
PERU RAMIRO GDirector 2014-11-13Buy5,000$51.41-1.91view
SEIDL JOHN MDirector 2014-08-01Sell2,020$77.77-35.15view
Leyendecker Gregory TSr. VP & Regional Manager 2014-07-16Sell1,933$78.13-35.45view
SEIDL JOHN MDirector 2014-05-02Sell784$75.33-33.05view
Vogel Herbert SSr VP Portf Dev & Tech Servs 2014-02-25Buy1,000$71.5-29.47view
Copeland David WExec. VP and General Counsel 2014-02-21Buy3,500$72.13-30.08view
Ottoson Javan DPresident & COO 2014-02-21Buy1,000$71.94-29.9view

Press Releases about SM :

Quarterly/Annual Reports about SM:

News about SM:

Articles On GuruFocus.com
FPA Capital Fund Comments on SM Energy Oct 28 2014 
FPA Capital Fund Q3 2014 Commentary Oct 28 2014 
FPA Capital Fund's Q3 2013 Shareholder Letter Oct 28 2014 
Steven Romick's FPA Capital Q3 Commentary Oct 25 2014 
FPA Capital's Top Stock Increases of Q3 Oct 14 2014 
FPA Capital Fund First Quarter 2014 Commentary Apr 28 2014 
Baron Funds Comments on SM Energy Co. Dec 10 2013 
T. Boone Pickens Changes Up Portfolio, Top 5 Buys Aug 14 2013 
Baron Funds Comments on SM Energy Aug 23 2012 
Weekly Guru Bargains Highlights: PAAS, FMC, SHS, GTI, SM Jul 21 2012 


More From Other Websites
SM Energy Provides 2015 Guidance, Operational Update, and Reports Results for Fourth Quarter and... Feb 25 2015
SM Energy Co Earnings Call scheduled for 10:00 am ET today Feb 25 2015
SM Energy Misses on Q4 Earnings and Revenues, Grows Y/Y - Analyst Blog Feb 25 2015
SM ENERGY CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 25 2015
SM Energy misses Street 4Q forecasts Feb 24 2015
SM Energy misses Street 4Q forecasts Feb 24 2015
5:34 pm SM Energy misses by $0.05, misses on revs Feb 24 2015
SM Energy Provides 2015 Guidance, Operational Update, and Reports Results for Fourth Quarter and... Feb 24 2015
Q4 2014 SM Energy Co Earnings Release - After Market Close Feb 24 2015
SM ENERGY CO Files SEC form 8-K, Change in Directors or Principal Officers Feb 20 2015
6th Pyromusical Competition To Brighten the Sky at SM Mall of Asia on February 7 Feb 12 2015
SMLEI and UFC® Announce UFC Fight Night Manila Feb 12 2015
Philippines Hosts 30th East Asia Business Council Meeting Feb 12 2015
SM Energy (SM) Stock Is Gaining Today on Analyst Upgrade, Rising Oil Prices Feb 03 2015
Analyst: Dipping toe back into oil Feb 03 2015
SM Energy upgraded by Stifel Feb 03 2015
SM ENERGY CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 03 2015
SM Energy Announces Record 2014 Year-End Proved Reserves and Production Feb 02 2015
SM ENERGY CO Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Feb 02 2015
SM Energy Announces Leadership Transition Feb 02 2015

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