/SM
SM Stock - SM Energy Company
Energy|Oil & Gas Exploration & ProductionNYSE
$18.17+1.71%
+$0.30 (+1.71%) • Jan 13
64
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.14
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.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+51.3%upside
Target: $27.49
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ENTRY ZONE$17.99 – $18.35
TARGET (TP)$27.50
STOP LOSS$16.72
RISK/REWARD1:6.4
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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
Beta1.07
52W High$44.95
52W Low$17.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.36B | $3.35B | $2.60B | $1.13B |
| Gross Profit | $1.23B | $1.11B | $2.12B | $1.32B | $-50,016,000 |
| Gross Margin | 45.9% | 47.0% | 63.4% | 50.7% | -4.4% |
| Operating Income | $1.08B | $986.91M | $1.58B | $209.12M | $-1,068,950,000 |
| Net Income | $770.29M | $817.88M | $1.11B | $36.23M | $-764,614,000 |
| Net Margin | 28.8% | 34.6% | 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.
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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 | $0.82 | — | — | — |
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
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Frequently Asked Questions about SM
What is SM's current stock price?
SM Energy Company (SM) is currently trading at $18.17 per share. The stock has moved +1.71% today.
What is the analyst price target for SM?
The average analyst price target for SM is $27.50, 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 $2.08 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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