NYSE:SM (USA) Also trade in: Germany UK

SM Energy Co

$ 9.14 -0.87 (-8.69%)
Volume: 5,016,255 Avg Vol (1m): 4,586,774
Market Cap $: 1.03 Bil Enterprise Value $: 3.75 Bil
P/E (TTM): 23.44 P/B: 0.37
Earnings Power Value -159.24
Net Current Asset Value -29.23
Tangible Book 24.81
Projected FCF -53.08
Median P/S Value 29.97
Graham Number 14.75
Peter Lynch Value -80.39
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.44
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.48, Max: 0.83
Current: 0.44
0.19
0.83
Debt-to-Equity 0.97
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.4, Max: 1.93
Current: 0.97
0.01
1.93
Debt-to-EBITDA 2.78
Debt-to-EBITDA range over the past 10 years
Min: -11.48, Med: 1.55, Max: 7.72
Current: 2.78
-11.48
7.72
Interest Coverage 1.00
Interest Coverage range over the past 10 years
Min: 0.05, Med: 4.9, Max: 8.15
Current: 1
0.05
8.15
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.27%
WACC 6.75%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.57
Operating Margin range over the past 10 years
Min: -34.61, Med: 15.3, Max: 29.43
Current: 9.57
-34.61
29.43
Net Margin % 2.92
Net Margin range over the past 10 years
Min: -64.2, Med: 2.01, Max: 31
Current: 2.92
-64.2
31
ROE % 1.69
ROE range over the past 10 years
Min: -34.84, Med: 3.78, Max: 34.21
Current: 1.69
-34.84
34.21
ROA % 0.73
ROA range over the past 10 years
Min: -12.61, Med: 1.24, Max: 11.91
Current: 0.73
-12.61
11.91
ROC (Joel Greenblatt) % 3.65
ROC (Joel Greenblatt) range over the past 10 years
Min: -19.36, Med: 4.64, Max: 24.94
Current: 3.65
-19.36
24.94
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -32.7, Med: 16.9, Max: 47.3
Current: -13.5
-32.7
47.3
3-Year Total EBITDA Growth Rate 65.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 19.35, Max: 60.5
Current: 39.3
0
60.5

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.44
PE Ratio range over the past 10 years
Min: 3.15, Med: 19.63, Max: 203.44
Current: 23.44
3.15
203.44
Forward PE Ratio 102.04
N/A
PE Ratio without NRI 23.44
PE without NRI range over the past 10 years
Min: 3.15, Med: 19.63, Max: 203.44
Current: 23.44
3.15
203.44
PB Ratio 0.37
PB Ratio range over the past 10 years
Min: 0.3, Med: 1.69, Max: 3.97
Current: 0.37
0.3
3.97
PS Ratio 0.64
PS Ratio range over the past 10 years
Min: 0.37, Med: 2.11, Max: 5.1
Current: 0.64
0.37
5.1
Price-to-Operating-Cash-Flow 1.31
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.56, Med: 3.89, Max: 9.97
Current: 1.31
0.56
9.97
EV-to-EBIT 17.60
EV-to-EBIT range over the past 10 years
Min: -278.7, Med: 9.1, Max: 103.4
Current: 17.6
-278.7
103.4
EV-to-EBITDA 3.83
EV-to-EBITDA range over the past 10 years
Min: -548.4, Med: 5.7, Max: 19.7
Current: 3.83
-548.4
19.7
EV-to-Revenue 2.35
EV-to-Revenue range over the past 10 years
Min: 1, Med: 3.2, Max: 5.5
Current: 2.35
1
5.5
Shiller PE Ratio 28.31
Shiller PE Ratio range over the past 10 years
Min: 4.6, Med: 33.83, Max: 3039
Current: 28.31
4.6
3039
Current Ratio 0.57
Current Ratio range over the past 10 years
Min: 0.41, Med: 1.11, Max: 4.75
Current: 0.57
0.41
4.75
Quick Ratio 0.57
Quick Ratio range over the past 10 years
Min: 0.41, Med: 1.11, Max: 4.75
Current: 0.57
0.41
4.75
Days Sales Outstanding 37.83
N/A

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.09
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.27, Max: 1.21
Current: 1.09
0.11
1.21
Dividend Payout Ratio 0.25
N/A
Forward Dividend Yield % 1.09
N/A
Yield-on-Cost (5-Year) % 1.09
Yield-on-Cost (5y) range over the past 10 years
Min: 0.11, Med: 0.27, Max: 1.21
Current: 1.09
0.11
1.21
3-Year Share Buyback Rate -18.20
3-Year Share Buyback Rate range over the past 10 years
Min: -18.3, Med: -3.5, Max: 4.6
Current: -18.2
-18.3
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.37
Price-to-Tangible-Book range over the past 10 years
Min: 0.5, Med: 2.13, Max: 7.67
Current: 0.37
0.5
7.67
Price-to-Median-PS-Value 0.31
Price-to-Median-PS-Value range over the past 10 years
Min: 0.34, Med: 1.27, Max: 2.51
Current: 0.31
0.34
2.51
Price-to-Graham-Number 0.62
Price-to-Graham-Number range over the past 10 years
Min: 0.3, Med: 1.4, Max: 10.88
Current: 0.62
0.3
10.88
Earnings Yield (Joel Greenblatt) % 5.68
Earnings Yield (Greenblatt) range over the past 10 years
Min: -29.3, Med: 5.1, Max: 26.4
Current: 5.68
-29.3
26.4
Forward Rate of Return (Yacktman) % -93.54
Forward Rate of Return range over the past 10 years
Min: -105.1, Med: -4.7, Max: 17.1
Current: -93.54
-105.1
17.1

» SM's 30-Y Financials

Financials (Next Earnings Date: 2019-11-01)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas - E&P    NAICS : 211120    SIC : 1311
Compare XTAE:OPCE NYSE:MNRL TSX:FEC ISX:MEDC NYSE:SWN NYSE:CPE NYSE:GPRK LSE:HUR SHSE:600759 NYSE:TALO TSX:MEG LSE:DGOC AMEX:SRCI BSP:ENAT3 LSE:CNE NYSE:CRK NAS:CRZO NAS:BRY LSE:PMO XTAE:RATI.L
Traded in other countries SJL.Germany 0KZA.UK
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.

More Statistics

Revenue (TTM) (Mil) $ 1,599.29
EPS (TTM) $ 0.39
Beta 2.25
Volatility % 59.58
52-Week Range $ 8.51 - 33.76
Shares Outstanding (Mil) 112.86

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y