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The price of SM Energy Co (NYSE: SM) closed at $18.3 in the last session, down -1.56% from day before closing price of $18.59. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 3.44 million shares were traded. SM stock price reached its highest trading level at $18.985 during the session, while it also had its lowest trading level at $18.195.
Ratios:
We take a closer look at SM’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.56. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.49.
On December 05, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight and also upped its target price recommendation from $51 to $53.
TD Cowen Upgraded its Hold to Buy on October 15, 2024, whereas the target price for the stock was revised from $64 to $60.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 17 ’25 when Jenkins Richard A. sold 7,726 shares for $28.49 per share. The transaction valued at 220,114 led to the insider holds 23,668 shares of the business.
RICHARD JENKINS bought 7,726 shares of SM for $220,122 on Jun 17 ’25. On May 06 ’25, another insider, Vogel Herbert S, who serves as the President & CEO of the company, bought 1,000 shares for $21.32 each. As a result, the insider paid 21,320 and bolstered with 488,101 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SM now has a Market Capitalization of 2096341632 and an Enterprise Value of 4679489536. As of this moment, SM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.89, and their Forward P/E ratio for the next fiscal year is 5.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.64 while its Price-to-Book (P/B) ratio in mrq is 0.44. Its current Enterprise Value per Revenue stands at 1.478 whereas that against EBITDA is 2.077.
Stock Price History:
The Beta on a monthly basis for SM is 1.14, which has changed by -0.5641266 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, SM has reached a high of $44.95, while it has fallen to a 52-week low of $17.58. The 50-Day Moving Average of the stock is -4.58%, while the 200-Day Moving Average is calculated to be -23.64%.
Shares Statistics:
According to the various share statistics, SM traded on average about 2.98M shares per day over the past 3-months and 2642750 shares per day over the past 10 days. A total of 114.55M shares are outstanding, with a floating share count of 112.64M. Insiders hold about 1.67% of the company’s shares, while institutions hold 103.08% stake in the company. Shares short for SM as of 1765756800 were 9279760 with a Short Ratio of 3.12, compared to 1763078400 on 9988656. Therefore, it implies a Short% of Shares Outstanding of 9279760 and a Short% of Float of 11.5200005.
Dividends & Splits
The forward annual dividend rate for SM is 1.00, which was 0.8 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.04303389. The stock’s 5-year Average Dividend Yield is 1.28. The current Payout Ratio is 11.40% for SM, which recently paid a dividend on 2025-12-26 with an ex-dividend date of 2025-12-26. Stock splits for the company last occurred on 2005-04-01 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current rating of SM Energy Co (SM) reflects the combined expertise of 11.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.84, with high estimates of $1.37 and low estimates of $0.11.
Analysts are recommending an EPS of between $5.91 and $5.1 for the fiscal current year, implying an average EPS of $5.53. EPS for the following year is $2.97, with 6.0 analysts recommending between $4.51 and $1.74.
Revenue Estimates
According to 8 analysts,. The current quarter’s revenue is expected to be $792.11M. It ranges from a high estimate of $813M to a low estimate of $746M. As of. The current estimate, SM Energy Co’s year-ago sales were $852.22MFor the next quarter, 8 analysts are estimating revenue of $776.05M. There is a high estimate of $834M for the next quarter, whereas the lowest estimate is $743M.
A total of 8 analysts have provided revenue estimates for SM’s current fiscal year. The highest revenue estimate was $3.35B, while the lowest revenue estimate was $3.19B, resulting in an average revenue estimate of $3.29B. In the same quarter a year ago, actual revenue was $2.69BBased on 7 analysts’ estimates, the company’s revenue will be $6.41B in the next fiscal year. The high estimate is $6.89B and the low estimate is $5.76B.
