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Analysis of [SM] SM Energy Co.

Data updated 2025-Jun-04 (Wednesday)
 


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Note: Detail for SM Energy Co. as of 2025-Jun-04 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-04 Wednesday
 Open $25.23   High $25.64 +1.63%
 Close $24.16   Low $24.09 -4.52%
Volume 1.9 Million 1.12x Volatility 6.43%
Change $-1.08 -4.28%
Streak ↓ 1 days -4.28%

 20d SMA $23.86 +1.3%  50d SMA $24.16 +0.0%  100d SMA $30.02 -19.5%  200d SMA $36.11 -33.1%
 RSI 51  MACD 0.17  ADX 12.7  Stochastic Oscillator 61.0 50.1
 CCI 67.1  ATR 1.21  OBV 190 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
 
Energy Oil & Gas Production
Alerts: 50-day SMA
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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-Jun-04 at $24.16
5-year 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-04 on Google
  SEC Reports : Quarterly reports around 2025-Jun-04 on SEC Edgar

Compare SM Energy Co. with other assets
  : Recent performance across covered 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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