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Analysis of [SM] SM Energy Co.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $21.64 | High | $21.67 +0.14% |
|---|---|---|---|
| Close | $20.79 | Low | $20.79 -3.93% |
| Volume | 2.03 Million 1.01x | Volatility | 4.23% |
| Change |
$-0.73
-3.39%
|
Streak | ↓ 1 days -3.39% |
| 20d SMA | $23.26 -10.6% | 50d SMA | $25.56 -18.7% | 100d SMA | $26.09 -20.3% | 200d SMA | $28.15 -26.1% |
| RSI | 32 | MACD | -0.19 | ADX | 25.1 | Stochastic Oscillator | 12.5 8.4 |
| CCI | -87.7 | ATR | 1.09 | OBV | 160 Million | Chaikin A/D | 166 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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Monthly 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-Oct-24 at $20.79
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.21%
|
-6.8%
|
+2.9%
|
10.4%
|
-0.7%
|
-1.5%
|
1.01x
|
|
02 Trailing 10-days
|
|
-8.01%
|
-10.3%
|
+2.9%
|
14.8%
|
-3.5%
|
-4.3%
|
0.99x
|
|
03 Trailing 20-days
|
|
-24.62%
|
-23.5%
|
+2.9%
|
34.6%
|
-10.6%
|
-9.3%
|
1.24x
|
|
04 Trailing 30-days
|
|
-22.25%
|
-27.4%
|
+2.9%
|
41.8%
|
-15.0%
|
-12.5%
|
1.16x
|
|
05 Trailing 50-days
|
|
-22.22%
|
-28.9%
|
+2.9%
|
44.7%
|
-18.7%
|
-15.8%
|
1.01x
|
|
06 Trailing 100-days
|
|
-17.63%
|
-28.9%
|
+2.9%
|
44.7%
|
-20.3%
|
-19.8%
|
0.97x
|
|
07 Trailing 200-days
|
|
-51.29%
|
-53.7%
|
+5.7%
|
128.5%
|
-26.1%
|
-27.5%
|
1.10x
|
|
08 Month-to-date
|
|
-16.74%
|
-21.3%
|
+2.9%
|
30.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.74%
|
-21.3%
|
+2.9%
|
30.7%
|
|
|
|
|
10 Year-to-date
|
|
-46.36%
|
-53.7%
|
+5.7%
|
128.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-51.32%
|
-55.2%
|
+5.7%
|
136.0%
|
|
|
|
5-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.