Subject of the day
SM
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 was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.69B | +6.6% | |
| Operating income | $1.00B | +19.3% | |
| Net income | $818.00M | +118.0% | |
| Cash from ops | $1.57B | +10.1% |
$32.42
· +0.00 (+0.0%)
| 52w hi | $34.57 |
|---|---|
| 52w lo | $17.30 |
| Vol | 3.99M |
| As of | Aug 13 |
Our score +0.38
| Short | -0.05 |
|---|---|
| Medium | +0.52 |
| Long | +0.95 |
computed 2026-08-13
SM Energy Company
Energy · Oil & Gas E&P
| Market cap | $7.71B |
|---|---|
| Enterprise value | $14.52B |
| Trailing P/E | 5.75x |
| Forward P/E | 4.41x |
| EV / EBITDA | 4.53x |
| P / S (ttm) | 1.55x |
| Profit margin | 20.2% |
| Return on equity | 16.1% |
| Revenue growth | +176.1% |
| Earnings growth | +153.9% |
| Debt / equity | 95.14 |
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 53.4% |
| Annual ret | -0.1% |
| Sharpe | -0.00 |
| Max DD | -62.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.13 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $32.42 | $32.57 | $31.59 | $32.42 | 3.99M |
| Aug 12 | $32.42 | $32.67 | $32.13 | $32.42 | 2.92M |
| Aug 11 | $31.49 | $32.62 | $31.49 | $32.51 | 3.41M |
| Aug 10 | $29.63 | $31.88 | $29.63 | $31.76 | 5.17M |
| Aug 7 | $28.32 | $29.61 | $28.21 | $28.88 | 3.98M |