SM Energy Company

$29.52

1.44%

SectorEnergyIndustryOil & Gas E&PCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

Source: Yahoo Finance

Market Cap$6.9B

Dividend Yield3.03%

AnalystsBuy+50.4% target

Beta0.90

AI summary

Price & performance

1M-15.5%

3M+2.7%

YTD+58.2%

1Y+71.4%

52-week range—

Beta0.90

Full chart and returns against a benchmark

Q-Score

56/ 100

Quality against peers; 50 is the peer median.

Growth57

Risk39

Performance38

Valuation76

Profitability60

Leverage67

Sentiment66

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$3.1B+17.5%

Net income$648M-15.8%

Net margin20.7%-8.2 pts

Historical fundamentals

Red flags in filings

1active red flag

Auditor changeFeb 9, 2026

Filings, findings and the timeline

Revenue exposure

Midland Basin44%

South Texas28%

Uinta Basin28%

Largest customer28%

Regions, segments, customers and suppliers

Valuation

SMIndustryP/E7.4012.14P/S1.072.76EV/EBITDA4.029.35P/B0.891.86PEG0.250.25

Dividend yield3.03%

Every valuation metric

Earnings

Nov 3next report

EPS estimate$1.79

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$3.1B	+17.5%	$2.2B	—
Net Income	$648M	-15.8%	$93M	—
Net Margin	20.7%	-8.2 pts	4.3%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$1.79

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6056

Growth

Industry 6857

Risk

Industry 6539

Performance

Industry 5038

Valuation

Industry 6776

Profitability

Industry 4560

Leverage

Industry 5467

Sentiment

Industry 4266

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 1.02SM 0.901.34

Market Cap

6.9B

Dividend Yield

IM 0.00%SM 0.25%3.03%

Volume

IM 968.9KSM 1.1M3.5M

Industry Market Share

0.96%

Sector Market Share

0.15%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Oil & Gas E&P (filled from its sector when there are few), with the median and rank across all 69 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
SMSM Energy Company	$6.9B	7.4	4.0	1.1	0.9	47.8%	—	98.5%	24.9%	12.1%	0.0
CHRDChord Energy Corporation	$7.4B	8.2	2.6	1.1	0.9	38.1%	-22.7%	30.1%	22.8%	10.9%	0.2
MGYMagnolia Oil & Gas Corporation	$6.2B	14.5	7.4	3.7	1.5	18.6%	-8.5%	26.3%	36.9%	10.1%	0.5
MTDRMatador Resources Company	$6.2B	8.7	4.5	1.4	1.0	32.2%	-12.0%	12.8%	28.3%	11.9%	0.8
VISTVista Energy, S.A.B. de C.V.	$6.1B	—	—	—	—	—	—	—	—	—	—
CRGYCrescent Energy Company	$5.4B	87.1	3.7	1.1	1.1	38.7%	-14.1%	33.5%	27.8%	1.2%	0.9
CNXCNX Resources Corporation	$5.3B	5.8	—	2.0	1.1	9.1%	2.4%	47.0%	—	18.9%	0.5
LBLandBridge Corporation	$5.2B	123.5	34.3	21.1	13.3	3.2%	13.3%	37.3%	63.4%	10.8%	1.9
MURMurphy Oil Corporation	$5B	10.6	3.3	1.6	0.9	35.5%	-19.5%	13.6%	25.9%	8.7%	0.3
Industry median		11.7	5.2	1.7	1.3	16.4%	-10.6%	17.6%	22.9%	7.7%	0.3
SM percentile		21st	40th	18th	21st	90th	—	94th	55th	68th	16th