Business Description
SM Energy Co
NAICS : 211120
SIC : 1311
ISIN : US78454L1008
Description
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids. Operating primarily out of the United States, the company actively participates in joint ventures, prospects/leaseholds, and drill-to-earn opportunities. The majority of the company's revenue is derived from some of the United States' premier drilling locations. Drilling location interests have been traditionally obtained through oil and gas leases from third parties. SM Energy relies on its fleet of geologists, geophysicists, landmen, and engineers to help extract the full potential out of all properties held.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 8.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 24.4 | |||||
| 3-Year Book Growth Rate | 21.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.82 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.64 | |||||
| 9-Day RSI | 36.09 | |||||
| 14-Day RSI | 40.13 | |||||
| 3-1 Month Momentum % | 12.42 | |||||
| 6-1 Month Momentum % | -10.31 | |||||
| 12-1 Month Momentum % | 21.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | |||||
| Quick Ratio | 3.52 | |||||
| Cash Ratio | 2.99 | |||||
| Days Sales Outstanding | 35.96 | |||||
| Days Payable | 30.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 210.7 | |||||
| Forward Dividend Yield % | 1.94 | |||||
| 5-Year Yield-on-Cost % | 7.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.87 | |||||
| Operating Margin % | 38.81 | |||||
| Net Margin % | 33.95 | |||||
| FCF Margin % | 20.47 | |||||
| ROE % | 22.26 | |||||
| ROA % | 12.36 | |||||
| ROIC % | 13.54 | |||||
| 3-Year ROIIC % | 189.27 | |||||
| ROC (Joel Greenblatt) % | 20.56 | |||||
| ROCE % | 18.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.64 | |||||
| Forward PE Ratio | 5.56 | |||||
| PE Ratio without NRI | 6.27 | |||||
| Price-to-Owner-Earnings | 4.45 | |||||
| PS Ratio | 1.92 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 9.36 | |||||
| Price-to-Operating-Cash-Flow | 2.78 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 2.99 | |||||
| EV-to-Forward-EBITDA | 2.41 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | 11.19 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| FCF Yield % | 10.82 | |||||
| Forward Rate of Return (Yacktman) % | -11.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SM Energy Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,442.284 | ||
| EPS (TTM) ($) | 7.16 | ||
| Beta | 1.7 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 30.74 | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR ($) | 1.356254 | ||
| 20-Day SMA ($) | 43.92943 | ||
| 12-1 Month Momentum % | 21.24 | ||
| 52-Week Range ($) | 34.2336 - 53.25 | ||
| Shares Outstanding (Mil) | 114.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SM Energy Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SM Energy Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SM Energy Co Frequently Asked Questions
What is SM Energy Co(LTS:0KZA)'s stock price today?
The current price of LTS:0KZA is $41.15. The 52 week high of LTS:0KZA is $53.25 and 52 week low is $34.23.
When is next earnings date of SM Energy Co(LTS:0KZA)?
The next earnings date of SM Energy Co(LTS:0KZA) is 2025-02-21 Est..
Does SM Energy Co(LTS:0KZA) pay dividends? If so, how much?
The Dividend Yield %  of SM Energy Co(LTS:0KZA) is 1.8% (As of Today), Highest Dividend Payout Ratio of SM Energy Co(LTS:0KZA) was 0.11. The lowest was 0. And the median was 0.02. The  Forward Dividend Yield % of SM Energy Co(LTS:0KZA) is 1.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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