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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-09 | Hold | Buy | Strong momentum and solid earnings growth support investment. |
| 2026-07-07 | Buy | Hold | Strong revenue growth, but negative short-term momentum. |
| 2026-07-03 | Hold | Buy | Strong revenue growth and attractive dividend yield. |
| 2026-06-17 | Buy | Hold | Strong revenue growth, but negative short-term momentum. |
| 2026-06-03 | Hold | Buy | Strong momentum and solid fundamentals support growth potential. |
| 2026-05-28 | Buy | Hold | Recent declines raise concerns despite strong fundamentals. |
| 2026-05-26 | Hold | Buy | Strong momentum and solid fundamentals support growth potential. |
| 2026-05-18 | Buy | Hold | Strong momentum and solid earnings growth support investment. |
| 2026-05-10 | Hold | Buy | Strong growth, solid dividend, positive momentum signals. |
| 2026-05-08 | — | Hold | Mixed performance; fundamentals show some weakness. |
| 2026-05-07 | Buy | Hold | Компания показала значительный рост за последние 120 дней, однако недавнее падение на 8.52% и снижение выручки указывают на возможные риски. Рекомендуется удерживать акции до прояснения ситуации. |
| 2026-04-23 | Hold | Buy | Компания показывает сильный рост за последние 60 и 120 дней, что указывает на положительную динамику. Дивидендная доходность также привлекательна, что делает акции интересными для инвесторов. |
| 2026-04-09 | Buy | Hold | Компания показывает сильный рост за последние 60 дней, но недавнее падение цен и отрицательная динамика выручки указывают на возможные риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-03-21 | — | Hold | Компания показывает значительный рост за последние 60 дней, что свидетельствует о положительной динамике. Однако, высокая волатильность и отсутствие данных по EPS и выручке могут указывать на определенные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-21 | Raymond James | Target Lowered | — → 48 | 31.28 |
| 2026-07-14 | UBS | Update | — → 36 | 29.72 |
| 2026-07-07 | Truist Financial | Target Lowered | 39 → 37 | 26.83 |
| 2026-07-07 | Stephens | Target Lowered | — → 52 | 26.35 |
| 2026-07-07 | Mizuho Securities | Target Lowered | — → 37 | 26.35 |
| 2026-06-22 | Roth Capital | Rating Upgraded | — → 32 | 27.14 |
| 2026-05-21 | Morgan Stanley | Update | — → 32 | 34.81 |
| 2026-05-20 | Raymond James | Rating Upgraded | — → 55 | 34.32 |
| 2026-05-12 | Truist Financial | Target Raised | 38 → 39 | 30.67 |
| 2026-05-11 | Susquehanna | Target Raised | 30 → 31 | 29.44 |
| 2026-04-21 | Wells Fargo | Target Raised | 25 → 29 | 26.93 |
| 2026-03-17 | National Bank | Target Lowered | — → 30 | 26.995 |
| 2026-02-19 | Stephens | Target Raised | 48 → 49 | 23.4 |
| 2026-02-18 | Roth Capital | Target Raised | 23 → 24 | 22.855 |
| 2026-01-26 | Susquehanna | Target Lowered | 21 → 19 | 18.62 |
| 2026-01-13 | RBC Capital | Target Lowered | 35 → 29 | 17.87 |
