SM Energy
Precio: 31.28Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 1.15 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 105.9% ↑
- Sorpresa EPS
- 37.2% mejor de lo esperado
- Volatilidad 20d
- 3.3% estable
- Rendimiento de dividendos
- 3.2% moderado última fecha ex-div.: 2026-06-08
Impacto del pronóstico
neutralSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-03 02:52 | Mantener | Comprar | Strong momentum and solid fundamentals support growth potential. |
| 2026-05-28 02:58 | Comprar | Mantener | Recent declines raise concerns despite strong fundamentals. |
| 2026-05-26 03:33 | Mantener | Comprar | Strong momentum and solid fundamentals support growth potential. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-21 06:21 | Morgan Stanley | Actualizar | — → 32 | 34.81 |
| 2026-05-20 08:56 | Raymond James | Rating mejorado | — → 55 | 34.32 |
| 2026-05-12 11:22 | Truist Financial | Objetivo aumentado | 38 → 39 | 30.67 |