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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is SM Energy Co.?
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States.
0KZA · Verdict
Limited reward · moderate risk
0KZA stands out on cash flow and volatility, but watch the growth signal.
Based on 88% data coverage
0KZA · Verdict
What’s working & what to watch
Strengths 2
- Cash flow82/100
18% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 1
- Growth16/100
Rev -1.9% CAGR · earnings -16.5%
Model-based scoring. For information only — not financial advice.
What is SM Energy Co.?
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company is listed on the LSE in UK, and a P/E ratio of 0.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including momentum and profitability. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.