Business Description
SM Energy Co
NAICS : 211120
SIC : 1311
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 | 0.32 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 15.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | -15.2 | |||||
| 3-Year EPS without NRI Growth Rate | -59.8 | |||||
| 3-Year Book Growth Rate | -13.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 38 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.75 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.51 | |||||
| 9-Day RSI | 36.57 | |||||
| 14-Day RSI | 39.26 | |||||
| 6-1 Month Momentum % | -21.94 | |||||
| 12-1 Month Momentum % | -18.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 30.65 | |||||
| Days Payable | 7.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| 3-Year Dividend Growth Rate | -41.5 | |||||
| Forward Dividend Yield % | 1.75 | |||||
| 5-Year Yield-on-Cost % | 0.15 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.91 | |||||
| Operating Margin % | 59.2 | |||||
| Net Margin % | 36.23 | |||||
| ROE % | 57.44 | |||||
| ROA % | 23.96 | |||||
| ROIC % | 34.5 | |||||
| ROC (Joel Greenblatt) % | 35.42 | |||||
| ROCE % | 37.73 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.21 | |||||
| Forward PE Ratio | 3.84 | |||||
| PE Ratio without NRI | 3.21 | |||||
| Price-to-Owner-Earnings | 2.69 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 3.92 | |||||
| Price-to-Operating-Cash-Flow | 2.39 | |||||
| EV-to-EBIT | 3 | |||||
| EV-to-EBITDA | 2.14 | |||||
| EV-to-Forward-EBITDA | 2.34 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | 4.45 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 33.33 | |||||
| Forward Rate of Return (Yacktman) % | -18.59 |
How SM Energy Co (SM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,529.024 | ||
| EPS (TTM) ($) | 10.29 | ||
| Beta | 4.95 | ||
| Volatility % | 64.76 | ||
| 14-Day RSI | 39.26 | ||
| 14-Day ATR ($) | 1.452222 | ||
| 20-Day SMA ($) | 32.6495 | ||
| 12-1 Month Momentum % | -18.27 | ||
| 52-Week Range ($) | 29.27 - 54.97 | ||
| Shares Outstanding (Mil) | 122.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SM Energy Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
SM Energy Co Stock Events
| Event | Date | Price($) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||