SM Energy Company (SM) — Analysis Summary
SM Energy Company (SM) has a market cap of $7.17B with year-over-year revenue growth of +17.2%. Net margin stands at 20.5%. The stock trades at a P/E ratio of 54.8.
Key Takeaways
- Revenue changed +17.2% year-over-year
- Net margin of 20.5%
- P/E ratio of 54.8
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, SM posted revenue growth of +17.2% and trades at a P/E of 54.8.
SM Energy Company (SM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.39x — severe short-term liquidity risk
Interest coverage at 1.8x — limited headroom for earnings decline
Net income fell 79.8% vs the prior period.
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. The Company operates in the oil and gas extraction industry, focused on exploration and production activities, onshore in the United States. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
1,241
Headquarters
DENVER, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.88
Dividend Yield
2.96%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.