/SM
SM Stock - SM Energy Company
Energy|Oil & Gas Exploration & ProductionNYSE
$18.68-0.16%
$0.03 (-0.16%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+56.2%upside
Target: $29.18
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ENTRY ZONE$18.49 – $18.87
TARGET (TP)$29.17
STOP LOSS$17.19
RISK/REWARD1:7.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.15
52W High$44.95
52W Low$17.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.37B | $3.35B | $2.60B | $1.13B |
| Gross Profit | $1.23B | $1.12B | $2.12B | $1.32B | $-49,622,000 |
| Gross Margin | 45.9% | 47.2% | 63.4% | 50.7% | -4.4% |
| Operating Income | $1.08B | $986.91M | $1.58B | $1.15B | $-218,548,000 |
| Net Income | $770.29M | $817.88M | $1.11B | $36.23M | $-764,614,000 |
| Net Margin | 28.8% | 34.5% | 33.2% | 1.4% | -67.9% |
| EPS | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 |
Company Overview
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
50%
Hold / Neutral
4
40%
Sell / Underperform
1
10%
Analyst Consensus🟡 Mixed
5 Bullish5 Neutral/Bearish
Price Targets
$51
Average Target
↑ 173.9% Upside
Now
$35
Low
$51
Average
$64
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 24th 2025 | Raymond James | Downgrade | Underperform | - |
| December 5th 2024 | JP Morgan | Downgrade | Neutral | $53← $51 |
| October 15th 2024 | TD Cowen | Upgrade | Buy | $60← $64 |
| August 21st 2024 | Tudor, Pickering, Holt & Co. | Upgrade | Buy | - |
| June 25th 2024 | Truist | Initiation | Hold | $51 |
| June 21st 2024 | Stephens | Initiation | Overweight | $63 |
| January 31st 2024 | Seaport Research Partners | Upgrade | Buy | $50 |
| November 15th 2023 | Wells Fargo | Initiation | Equal Weight | $40 |
| August 16th 2023 | JP Morgan | Upgrade | Overweight | $47← $45 |
| March 1st 2023 | Cowen | Downgrade | Market Perform | $35 |
| January 10th 2023 | Mizuho | Initiation | Buy | $51 |
| January 4th 2023 | JP Morgan | Downgrade | Neutral | $46← $55 |
| September 20th 2022 | KeyBanc Capital Markets | Initiation | Overweight | $64 |
| July 20th 2022 | MKM Partners | Resumed | Buy | $54 |
Earnings History & Surprises
SMBeat Rate
88%
Last 17 quarters
Avg Surprise
+43.1%
EPS vs Estimate
Beats / Misses
15/2
Last 12 quarters
Latest EPS
$1.50
Q3 2025
EPS Surprise History
Q4 23
+8.8%
$1.73vs$1.59
Q1 24
+15.2%
$1.59vs$1.38
Q2 24
+10.2%
$1.41vs$1.28
Q3 24
+20.9%
$1.85vs$1.53
Q4 24
+5.9%
$1.62vs$1.53
Q1 25
-4.5%
$1.91vs$2.00
Q2 25
+10.0%
$1.76vs$1.60
Q3 25
+22.0%
$1.50vs$1.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.89 | — | — | — |
Q4 2025 | Nov 4, 2025 | $1.25 | — | — | — |
Q3 2025 | Jul 31, 2025 | $1.23 | $1.50 | +22.0% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $1.60 | $1.76 | +10.0% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $2.00 | $1.91 | -4.5% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $1.53 | $1.62 | +5.9% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $1.53 | $1.85 | +20.9% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $1.28 | $1.41 | +10.2% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $1.38 | $1.59 | +15.2% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $1.59 | $1.73 | +8.8% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $1.09 | $1.28 | +17.4% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $1.28 | $1.33 | +3.9% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $1.21 | $1.29 | +6.6% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $1.77 | $1.82 | +2.8% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $2.10 | $2.19 | +4.3% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $2.07 | $1.98 | -4.3% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.82 | $1.14 | +39.0% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $0.13 | $0.74 | +469.2% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $-0.20 | $0.01 | +105.0% | ✓ BEAT |
Latest News
Civitas Resources Receives Early HSR Clearance, Paving Way For SM Energy Merger
📈 PositiveBenzinga•Dec 19, 2025, 09:36 PM•Also:
Keybanc Maintains Overweight on SM Energy, Lowers Price Target to $28
➖ NeutralBenzinga•Dec 10, 2025, 01:47 PM
SM Energy, Civitas Resources To Appoint Beth McDonald President, CEO; Wade Pursell CFO; Blake McKenna COO, Effective Close Of Merger
📈 PositiveBenzinga•Nov 17, 2025, 09:18 PM•Also: ,
Key deals this week: ITV-Sky, Metsera, Kyndryl, SM Energy, KNOT Offshore, Sonida Senior and more
➖ NeutralSeeking Alpha•Nov 8, 2025, 08:15 PM•Also: , ,
SM Energy Plans To Direct Free Cash Flow Towards Growing Its Regular Dividend And Uphold Stock Repurchase Program; Expects To Refinance Certain Tranches Of Debt At A Lower Cost To Capital Due To An Improved Credit Profile; Estimates Achievable Cost Of Capital Savings At $30M With Potential Upside For An Additional $25M
📈 PositiveBenzinga•Nov 3, 2025, 03:28 PM
SM Energy Q3 Adj. EPS $1.33 Beats $1.29 Estimate, Sales $811.591M Miss $845.997M Estimate
➖ NeutralBenzinga•Nov 3, 2025, 11:38 AM
SM Energy And Civitas Resources Announce 12.8B Merger, Issuing 126.3M Shares, Prioritizing Debt Reduction, $0.20 Dividend, And Synergy-Driven Returns
📈 PositiveBenzinga•Nov 3, 2025, 11:23 AM•Also: ,
Susquehanna Maintains Neutral on SM Energy, Lowers Price Target to $24
➖ NeutralBenzinga•Oct 20, 2025, 03:18 PM
Wells Fargo Maintains Equal-Weight on SM Energy, Lowers Price Target to $23
➖ NeutralBenzinga•Oct 17, 2025, 12:53 PM
RBC Capital Maintains Sector Perform on SM Energy, Raises Price Target to $35
➖ NeutralBenzinga•Oct 9, 2025, 01:53 PM
Mizuho Maintains Outperform on SM Energy, Lowers Price Target to $39
➖ NeutralBenzinga•Sep 15, 2025, 04:23 PM
SM Energy Intends To Retire On Mar. 1, Board Intends To Appoint Elizabeth A. McDonald As President And CEO Upon Retirement
➖ NeutralBenzinga•Sep 8, 2025, 11:34 AM•Also:
SM Energy, Vital Energy cut to Sell equivalent at Raymond James on downbeat oil outlook
📉 NegativeSeeking Alpha•Jun 24, 2025, 07:57 PM•Also: , ,
Frequently Asked Questions about SM
What is SM's current stock price?
SM Energy Company (SM) is currently trading at $18.68 per share. The stock has moved -0.16% today.
What is the analyst price target for SM?
The average analyst price target for SM is $29.17, based on 1 analyst.
What sector is SM Energy Company in?
SM Energy Company operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is SM's market cap?
SM Energy Company has a market capitalization of $2.14 billion, making it a mid-cap company.
Does SM pay dividends?
No, SM Energy Company does not currently pay a dividend to shareholders.
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