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Analysis of [SM] SM Energy Co.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
Open | $26.59 | High | $26.73 +0.53% |
---|---|---|---|
Close | $26.18 | Low | $25.61 -3.69% |
Volume | 1.74 Million 0.84x | Volatility | 4.37% |
Change |
+$0.14
+0.54%
|
Streak | ↑ 2 days +5.95% |
20d SMA | $26.02 +0.6% | 50d SMA | $24.49 +6.9% | 100d SMA | $27.23 -3.8% | 200d SMA | $34.48 -24.1% |
RSI | 54 | MACD | -0.16 | ADX | 20.0 | Stochastic Oscillator | 29.1 22.0 |
CCI | 7.6 | ATR | 1.2 | OBV | 194 Million | Chaikin A/D | 186 Million |
Market Cap | 6.03 B | PEG Ratio | 0.75 | Trailing P/E | 7.64 | Forward P/E | 8.21 |
Price/Sales (ttm) | 2.64 | Price/Book (mrq) | 1.67 | EV/Revenue (ttm) | 2.96 | EV/EBITDA (ttm) | 4.12 |
% Held by Insiders | 1.48% | % Held by Institutions | 98.08% | Shares Short | 10.5 M | Shares Short (prior month) | 8.3 M |
Short Ratio | 5.18 | Short % of Outstanding | 9.10% | Short % of Float | 9.23% | Shares Short Change (mom) | +26.1% |
Revenue/Share (ttm) | $19.12 | Profit Margin (ttm) | 36.05% | Operating Margin (ttm) | 53.34% | EBITDA (ttm) | 1.68 B |
Diluted EPS (ttm) | $6.86 | Current Ratio (mrq) | 1.45 | Return on Assets (ttm) | 10.20% | Return on Equity (ttm) | 24.41% |
Qtr Earnings Growth (yoy) | -4.40% | Qtr Revenue Growth (yoy) | -9.10% | Operating Cash Flow (ttm) | 1.57 B | Free Cash Flow (ttm) | 198 M |
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Daily Performance for SM Energy Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for SM Energy Co. up to close of 2025-Jul-02 at $26.18
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+6.08%
|
-2.1%
|
+7.1%
|
9.3%
|
+2.7%
|
+1.8%
|
0.84x
|
02 Trailing 10-days
|
|
-6.27%
|
-8.5%
|
+7.3%
|
17.3%
|
+1.5%
|
+1.6%
|
1.08x
|
03 Trailing 20-days
|
|
+3.72%
|
-8.8%
|
+10.0%
|
20.6%
|
+0.6%
|
+2.0%
|
1.01x
|
04 Trailing 30-days
|
|
+9.45%
|
-8.8%
|
+17.2%
|
28.5%
|
+3.7%
|
+2.7%
|
0.92x
|
05 Trailing 50-days
|
|
+18.89%
|
-8.8%
|
+25.8%
|
37.9%
|
+6.9%
|
+1.9%
|
0.93x
|
06 Trailing 100-days
|
|
-29.70%
|
-36.6%
|
+33.1%
|
109.9%
|
-3.8%
|
-6.4%
|
1.26x
|
07 Trailing 200-days
|
|
-32.49%
|
-43.6%
|
+33.1%
|
136.0%
|
-24.1%
|
-18.8%
|
1.03x
|
08 Month-to-date
|
|
+5.95%
|
-2.1%
|
+7.1%
|
9.3%
|
|
|
|
09 Quarter-to-date
|
|
+5.95%
|
-2.1%
|
+7.1%
|
9.3%
|
|
|
|
10 Year-to-date
|
|
-32.46%
|
-41.8%
|
+33.1%
|
128.5%
|
|
|
|
11 Trailing 52-weeks
|
|
-40.97%
|
-46.0%
|
+33.1%
|
146.5%
|
|
|
|
3-month Performance Benchmarks for SM Energy Co.:
Related to SM Energy Co.
Information for SM Energy Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare SM Energy Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes SM Energy Co.
Industry : Oil & Gas Production industry performance which includes SM Energy Co.