SM:NYSE (USA) Also trade in: Germany

SM Energy Co

$ 17.53 -0.05 (-0.28%)
Volume: 2,549,574 Avg Vol (1m): 2,565,275
Market Cap $: 1.97 Bil Enterprise Value $: 4.49 Bil
P/E (TTM): 3.91 P/B: 0.68
Earnings Power Value -163.1
Net Current Asset Value -26.53
Tangible Book 25.8
Projected FCF -52.1
Median P/S Value 31.3
Graham Number 50.99
Peter Lynch Value -80.39
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.03
Equity-to-Asset 0.46
Debt-to-Equity 0.89
Debt-to-EBITDA 1.76
Interest Coverage 1.85
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.27
DISTRESS
GREY
SAFE
Beneish M-Score -3.12
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.56%
WACC 8.73%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 18.14
Net Margin % 31.00
ROE % 19.02
ROA % 7.89
ROC (Joel Greenblatt) % 14.42
3-Year Total Revenue Growth Rate 2.70
3-Year Total EBITDA Growth Rate 65.50

» SM's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:SM

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare SZSE:002221 NYSE:WRD NYSE:LPI TSX:PXT NYSE:CHK ASX:BPT NYSE:KOS NAS:XOG NYSE:SWN MIC:RNFT NYSE:CPE TSX:ERF NYSE:JAG NAS:TELL OTCPK:LNGG TSX:WCP HKSE:00467 OSL:DNO NAS:VNOM NYSE:CNX
Traded in other countries SJL.Germany
Address 1775 Sherman Street, Suite 1200, Denver, CO, USA, 80203
SM Energy 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.91
PE Ratio without NRI 3.91
PB Ratio 0.68
PS Ratio 1.21
Price-to-Operating-Cash-Flow 2.75
EV-to-EBIT 5.52
EV-to-EBITDA 3.04
EV-to-Revenue 2.74
Current Ratio 0.92
Quick Ratio 0.92
Days Sales Outstanding 37.28
Days Payable 17.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.57
Dividend Payout Ratio 0.02
Forward Dividend Yield % 0.57
N/A
Yield-on-Cost (5-Year) % 0.57
3-Year Share Buyback Rate -18.60

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.68
Price-to-Median-PS-Value 0.55
Price-to-Graham-Number 0.34
Earnings Yield (Joel Greenblatt) % 18.12
Forward Rate of Return (Yacktman) % -42.94

More Statistics

Revenue (TTM) (Mil) $ 1,640.16
EPS (TTM) $ 4.48
Beta 2.21
Volatility % 63.78
52-Week Range $ 13.15 - 33.76
Shares Outstanding (Mil) 112.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y