SM Energy Co
SM
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+ FollowMarket Cap$7.8B
Close$
$36.91
18.9% upside
Current Fair Value
18.9% upsideUndervalued by 18.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.80 Billion |
|---|---|
| Enterprise Value | $14.09 Billion |
| Dividend Yield | $0.84 (2.58%) |
| Earnings per Share | $5.65 |
| Beta | 0.73 |
| Outstanding Shares | 115,000,000 |
Return
| Return on Equity | 1.90% |
|---|---|
| Return on Assets | 0.68% |
| Return on Invested Capital | 2.13% |
Valuation & Multiples
| P/E Ratio | 28.28 |
|---|---|
| PEG | - |
| Price to Sales | 0.94 |
| Price to Book Ratio | 0.53 |
| Enterprise Value to Revenue | 3.71 |
| Enterprise Value to EBIT | 44.4 |
| Enterprise Value to Net Income | 107 |
| Total Debt to Enterprise | 0.48 |
| Debt to Equity | 0.98 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$2.00
Average shareholder expectationRevenue Estimate
$2.02 B
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$1.96
Average shareholder expectationRevenue Estimate
$2.02 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 64.32% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.87%▼ 190.07% |
|---|---|
| Total Invested | $116.39M▼ 98.33% |
| Investors Holding | 146▼ 390.00% |
ESG Score
No data
About SM Energy Co
530 employees
CEO: Javan Ottoson SM Energy Company is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and NGLs in the state of Texas.