WallStSmart
SM

SM Energy Co

NYSE: SM · ENERGY · OIL & GAS E&P

$31.23
+6.66% today

Updated 2026-04-29

Market cap
$7.49B
P/E ratio
5.54
P/S ratio
2.47x
EPS (TTM)
$5.64
Dividend yield
2.73%
52W range
$17 – $33
Volume
6.6M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
2.0
Growth
F
5.0
Quality
C+
7.5
Profitability
B+
9.3
Valuation
A+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$37.62
+20.46%
12-Month target
$25.22
-19.24%
Intrinsic (DCF)
$75.72
Margin of safety
+71.08%
1 Strong Buy6 Buy6 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 21.40% — above average
+ 71.08% below intrinsic value
Risks
- Negative free cash flow $-572.22M
- Revenue declining -17.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.35B$2.36B$2.67B$3.15B$3.03B
Net income$1.11B$817.88M$770.29M$648.00M$108.98M
EPS$5.64
Free cash flow$806.47M$475.05M$-1.63B$573.00M$-572.22M
Profit margin33.23%34.60%28.84%20.55%21.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-12PURSELL, A WADESale7,500
2026-02-05VAN, KEMPEN WOUTER T.Sale75,217$18.87
2026-01-23LEBECK, JAMES BARKERBuy14,698

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SM$7.49B602.07.59.35.0+71.08%Buy
XOM$618.95B502.06.04.76.5-46.66%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

SM Energy Co trades at $31.23. representing a P/E of 5.54x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. TTM revenue stands at $3.03B. with profit margins at 21.40%. Our DCF model estimates intrinsic value at $75.72.

Frequently asked questions

What is SM Energy Co's stock price?
SM Energy Co (SM) trades at $31.23.
Is SM Energy Co overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $75.72.
What is the price target of SM Energy Co (SM)?
The analyst target price is $37.62, representing +20.5% upside from the current price of $31.23.
What is the intrinsic value of SM Energy Co (SM)?
Based on our DCF model, intrinsic value is $75.72, a +71.1% margin of safety versus $31.23.
What is SM Energy Co's revenue?
TTM revenue is $3.03B.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.47x
ROE14.30%
Beta0.78
50D MA$27.41
200D MA$23.74
Shares out0.24B
Float0.24B
Short ratio
Avg volume6.6M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years