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After finishing at $19.35 in the prior trading day, SM Energy Co (NYSE: SM) closed at $18.69, down -3.41%. In other words, the price has decreased by -$3.41 from its previous closing price. On the day, 6.12 million shares were traded. SM stock price reached its highest trading level at $19.09 during the session, while it also had its lowest trading level at $18.27.
Ratios:
Our goal is to gain a better understanding of SM by taking a closer look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2141017856 and an Enterprise Value of 4691478016. As of this moment, SM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.95, and their Forward P/E ratio for the next fiscal year is 4.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 0.45. Its current Enterprise Value per Revenue stands at 1.473 whereas that against EBITDA is 2.082.
Stock Price History:
The Beta on a monthly basis for SM is 1.15, which has changed by -0.5608262 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, SM has reached a high of $46.42, while it has fallen to a 52-week low of $18.78. The 50-Day Moving Average of the stock is -24.29%, while the 200-Day Moving Average is calculated to be -31.61%.
Shares Statistics:
The stock has traded on average 2.29M shares per day over the past 3-months and 3094740 shares per day over the last 10 days, according to various share statistics. A total of 114.55M shares are outstanding, with a floating share count of 113.03M. Insiders hold about 1.67% of the company’s shares, while institutions hold 99.70% stake in the company. Shares short for SM as of 1760486400 were 10619815 with a Short Ratio of 4.64, compared to 1757894400 on 10491617. Therefore, it implies a Short% of Shares Outstanding of 10619815 and a Short% of Float of 13.120000000000001.
Dividends & Splits
In the trailing 12 months, SM’s forward annual dividend rate was 0.8, compared to 0.80 this year. Against a Trailing Annual Dividend Yield of 0.04134367. The stock’s 5-year Average Dividend Yield is 1.15. The current Payout Ratio is 11.40% for SM, which recently paid a dividend on 2025-10-17 with an ex-dividend date of 2025-10-17. Stock splits for the company last occurred on 2005-04-01 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of SM Energy Co (SM) is currently being evaluated by a team of 9.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.97, with high estimates of $1.34 and low estimates of $0.58.
Analysts are recommending an EPS of between $5.75 and $4.98 for the fiscal current year, implying an average EPS of $5.5. EPS for the following year is $3.94, with 5.0 analysts recommending between $5.28 and $3.15.
Revenue Estimates
6 analysts predict $784.18M in revenue for. The current quarter. It ranges from a high estimate of $812M to a low estimate of $746M. As of. The current estimate, SM Energy Co’s year-ago sales were $852.22MFor the next quarter, 6 analysts are estimating revenue of $776.67M. There is a high estimate of $834M for the next quarter, whereas the lowest estimate is $747M.
A total of 2 analysts have provided revenue estimates for SM’s current fiscal year. The highest revenue estimate was $3.34B, while the lowest revenue estimate was $3.33B, resulting in an average revenue estimate of $3.33B. In the same quarter a year ago, actual revenue was $2.69BBased on 7 analysts’ estimates, the company’s revenue will be $3.17B in the next fiscal year. The high estimate is $3.32B and the low estimate is $3.04B.
