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 (-%)
Manual of Stocks™ Web
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
| |
| 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
| |
| 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
| |
| Interest Coverage | 1.00 |
Interest Coverage range over the past 10 years
Min: 0.05, Med: 4.9, Max: 8.15
Current: 1
| |
| 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
| |
| Net Margin % | 2.92 |
Net Margin range over the past 10 years
Min: -64.2, Med: 2.01, Max: 31
Current: 2.92
| |
| ROE % | 1.69 |
ROE range over the past 10 years
Min: -34.84, Med: 3.78, Max: 34.21
Current: 1.69
| |
| ROA % | 0.73 |
ROA range over the past 10 years
Min: -12.61, Med: 1.24, Max: 11.91
Current: 0.73
| |
| 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
| |
| 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
| |
| 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
|
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
| |
| 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
| |
| PB Ratio | 0.37 |
PB Ratio range over the past 10 years
Min: 0.3, Med: 1.69, Max: 3.97
Current: 0.37
| |
| PS Ratio | 0.64 |
PS Ratio range over the past 10 years
Min: 0.37, Med: 2.11, Max: 5.1
Current: 0.64
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| Current Ratio | 0.57 |
Current Ratio range over the past 10 years
Min: 0.41, Med: 1.11, Max: 4.75
Current: 0.57
| |
| Quick Ratio | 0.57 |
Quick Ratio range over the past 10 years
Min: 0.41, Med: 1.11, Max: 4.75
Current: 0.57
| |
| 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
| |
| 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
| |
| 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
|
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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
|
» SM's 30-Y Financials
Financials (Next Earnings Date: 2019-11-01)
» Interactive Chart
Peter Lynch Chart
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:SM
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 |