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Analysis of [SM] SM Energy Co.

Data updated 2025-Jun-12 (Thursday)
 


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Note: Detail for SM Energy Co. as of 2025-Jun-12 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:SM]

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Other Dates:  
Time machine widget shows Historical Detail for SM Energy Co. on other dates (from 1998-Jan-02)
2025-Jun-12 Thursday
 Open $26.34   High $27.15 +3.08%
 Close $27.13   Low $25.92 -1.59%
Volume 2.06 Million 1.04x Volatility 4.75%
Change +$0.33 +1.23%
Streak ↑ 5 days +12.99%

 20d SMA $24.43 +11.1%  50d SMA $23.63 +14.8%  100d SMA $28.94 -6.2%  200d SMA $35.54 -23.7%
 RSI 66  MACD 0.38  ADX 19.6  Stochastic Oscillator 86.8 85.4
 CCI 178.4  ATR 1.2  OBV 199 Million  Chaikin A/D 188 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
 
Energy Oil & Gas Production
Alerts: 20-day High
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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-Jun-12 at $27.13
6-month Performance Benchmarks for SM Energy Co.:


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Related to SM Energy Co.

Information for SM Energy Co.
  : Recent daily/monthly performance & benchmark comparison Currently Viewing
  : Historical performance & related information using Time Machine
  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-Jun-12 on Google
  SEC Reports : Quarterly reports around 2025-Jun-12 on SEC Edgar

Compare SM Energy Co. with other assets
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  : Visually compare/benchmark performance with other assets over time
  : Contrast with other assets over time in a side-by-side presentation
  : Energy sector performance which includes SM Energy Co.
  : Oil & Gas Production industry performance which includes SM Energy Co.
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