SM Energy Co
SM
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+ FollowMarket Cap$8.45B
Close$
$32.54
7.7% downside
Current Fair Value
7.7% downsideOvervalued by 7.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.45 Billion |
|---|---|
| Enterprise Value | $14.86 Billion |
| Dividend Yield | $0.86 (2.44%) |
| Earnings per Share | $5.65 |
| Beta | 0.75 |
| Outstanding Shares | 239,000,000 |
Return
| Return on Equity | 12.80% |
|---|---|
| Return on Assets | 5.30% |
| Return on Invested Capital | 10.84% |
Valuation & Multiples
| P/E Ratio | 9.11 |
|---|---|
| PEG | 2.11 |
| Price to Sales | 1.53 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 2.7 |
| Enterprise Value to EBIT | 8.7 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.47 |
| Debt to Equity | 0.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.96
Average shareholder expectationRevenue Estimate
$2.02 B
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$1.76
Average shareholder expectationRevenue Estimate
$1.95 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4589▼ 18.43% |
|---|---|
| Total Calls | 2,848,800▲ 14.32% |
| Total Puts | 1,307,225▼ 18.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.52%▼ 100.04% |
|---|---|
| Total Invested | $6.09B▼ 14.08% |
| Investors Holding | 522▼ 18.00% |
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.