SM Energy
Price: 32.83Company 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.
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
Forecast impact
neutralTrack in portfolio
Price chart
| 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. |
| 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 |