SM Energy Co(SM)
USD --+0.00%
Reward47Moderate
Risk40Moderate
📊75%Data
Strong 21% profit margin · 3.8% dividend yield · Revenue down 14% YoY
SM
+0.0 · +0.00%
USD · NYSE
SM Energy Co | Energy
Deep Value
Market Cap:5.51Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.08.

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 state of Texas.

SM · Verdict

Moderate reward · moderate risk

SM's standout is cash flow, while growth remains the main concern.

Based on 88% data coverage

SM · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow79/100

    18% free-cash-flow margin

Watchouts 1

  • Growth32/100

    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 state of Texas. It has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 5.51B, and a P/E ratio of 3.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap5.51B
P/E Ratio3.654
Dividend Yield3.79%
52 Week High31.9511
52 Week Low17.3942
Last AnnualDecember
IPO Date12/16/1992
IncorporatedUSA
Shares Outstanding238M
No. of Employees663
IndustryOil & Gas E&P
ExchangeNYSE
Beta1.06
CurrencyUSD