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SM Energy Co has the GF Score of 68, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes SM Energy Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
SM Energy Co (LTS:0KZA) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
SM Energy Co GF Score Related Terms
LTS:0KZA vs CHRD, RRC, MTDR: GF Score Comparison
For the Oil & Gas E&P subindustry, SM Energy Co's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SM Energy Co GF Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, SM Energy Co's GF Score distribution charts can be found below:
* The bar in red indicates where SM Energy Co's GF Score falls into.
SM Energy Co (LTS:0KZA) has a GF Score of 68 as of Jul. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on SM Energy Co and its competitors. This is near median its historical median of 68.00. Over the past decade, SM Energy Co's GF Score has ranged from 21.00 to 85.00.
Is SM Energy Co's GF Score too high?
SM Energy Co's current GF Score of 68 is near median its 10-year median of 68.00. Over the past 10 years, this metric has ranged from a low of 21.00 to a high of 85.00. Overall, SM Energy Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Energy Co's GF Score compare to CHRD and RRC?
SM Energy Co's GF Score of 68 can be compared against companies in the Oil & Gas industry. Historically, SM Energy Co's own GF Score has ranged from 21.00 to 85.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Oil & Gas company?
A good GF Score depends on the Oil & Gas industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on SM Energy Co and its competitors. SM Energy Co's current GF Score is 68, which is near median its own 10-year median of 68.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Energy Co stock overvalued right now?
Based on GuruFocus' analysis, SM Energy Co (LTS:0KZA) is currently considered Possible Value Trap. The stock's GF Value™ is $51.24, compared to a current price of $31.10 — trading 39.3% below its estimated fair value. The current GF Score is 68, which is near median its 10-year median of 68.00. SM Energy Co's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For SM Energy Co (LTS:0KZA), the current GF Score is 68 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SM Energy Co (LTS:0KZA) Overvalued in 2026?
Based on GuruFocus' analysis, SM Energy Co stock appears to be undervalued.
The current stock price of $31.10 is trading 39.3% below its estimated GF Value™ of $51.24.
GuruFocus considers SM Energy Co to be Possible Value Trap.
Key valuation signals for LTS:0KZA:
GF Score: 68 (near median its 10-year median of 68.00)
GF Value™: $51.24 vs. price of $31.10 (39.3% below fair value)
No single metric tells the full story. See the LTS:0KZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. The Company operates in the oil and gas extraction industry, focused on exploration and production activities, onshore in the United States. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.
68GF Score
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