SM Energy

SM Energy

Price: 32.83

Company and Business Model

SM Energy is an independent oil and natural gas company engaged in the exploration, development, and production of energy resources. Its core operations are primarily focused in the Permian Basin and the Eagle Ford Shale in the United States. The company generates revenue through the sale of crude oil, natural gas, and natural gas liquids. Major business segments include upstream exploration and production, with a significant emphasis on optimizing production efficiency and resource management.

Investment Profile

The investment profile of SM Energy is more aligned with growth investors, given its significant revenue increase and positive earnings surprises. The company offers a moderate dividend yield, appealing to those seeking income alongside capital appreciation. Its performance metrics suggest potential for future growth, making it suitable for investors with a medium to long-term horizon who are comfortable with moderate volatility.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
1.15 OK
Revenue QoQ — quarter-over-quarter revenue growth
105.9%
EPS surprise
37.2% better than expected
20d volatility
3.3% stable
Dividend yield
3.2% moderate last ex-date: 2026-06-08
FMP / FinFeed data updated: 2026-06-06

Forecast impact

neutral
Rating Upgraded · Raymond James · valid until 2026-06-19 · updated 2026-06-11
Target +67.5% target fill 59.7%
Reaction D5 -8.63% · D10 -7.14%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Buy Potential: 69 Risk: 43 Updated: 2026-06-11 05:39
How recommendation works
Why AI thinks so:
Strong growth and solid dividend yield support investment.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-03 02:52 Hold Buy Strong momentum and solid fundamentals support growth potential.
2026-05-28 02:58 Buy Hold Recent declines raise concerns despite strong fundamentals.
2026-05-26 03:33 Hold Buy Strong momentum and solid fundamentals support growth potential.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-21 06:21 Morgan Stanley Update — → 32 34.81
2026-05-20 08:56 Raymond James Rating Upgraded — → 55 34.32
2026-05-12 11:22 Truist Financial Target Raised 38 → 39 30.67
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Аналитики Roth Capital понизили рейтинг акций шести энергетических компаний, включая Diamondback Energy (FANG), после достижения временного перемирия между США и Ираном

После достижения двухнедельного перемирия между США и Ираном, инвестиционный банк Roth Capital понизил рейтинг шести энергетических компаний до нейтрального.