SM Energy Co

SM Energy Co

SM

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Market Cap$6.51B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
SM Energy CoSM Energy Co23.93.1%2%0.81
$36.00

Target Price by Analysts

30.6% upsideSM Energy Target Price DetailsTarget Price
$40.14

Current Fair Value

45.7% upside

Undervalued by 45.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$6.51 Billion
Enterprise Value$12.80 Billion
Dividend Yield$0.88 (3.10%)
Earnings per Share$5.65
Beta0.71
Outstanding Shares115,000,000

Return

Return on Equity1.90%ROE
Return on Assets0.68%
Return on Invested Capital2.13%

Valuation & Multiples

P/E Ratio23.87P/E Ratio
PEG-PEG
Price to Sales0.84Price to Sales
Price to Book Ratio0.47Price to Book Ratio
Enterprise Value to Revenue3.37
Enterprise Value to EBIT40.34
Enterprise Value to Net Income97
Total Debt to Enterprise0.53
Debt to Equity0.98Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 7, 2026
EPS Estimate
$0.94
Average shareholder expectation
Revenue Estimate
$1.40 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$2.01
Average shareholder expectation
Revenue Estimate
$2.04 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6432 18.39%
Total Calls2,491,860 148.34%
Total Puts1,602,736 93.12%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %193.95% 95.88%
Total Invested$6.95B 229.82%
Investors Holding536 176.00%

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.

Relevant Senate Committees

Joint Committee on Taxation

Provides the official scoring and technical analysis for tax legislation that directly impacts the financial viability of oil and gas exploration.

Finance

Controls corporate tax policy, including specific energy-related deductions like Intangible Drilling Costs (IDCs) and depletion allowances.

Agriculture, Nutrition, and Forestry

Oversees the CFTC, which regulates the derivatives and commodity futures markets essential for SM Energy’s price hedging strategies.

Energy and Natural Resources

Directly oversees national energy policy, federal leasing for oil and gas, and the Department of Energy’s regulatory framework.

Environment and Public Works

Regulates the EPA, which sets methane emission standards, water usage rules for fracking, and other environmental mandates directly affecting SM Energy.