SM Energy

Preço: 31.15

Empresa e modelo de negócios

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 investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 1.15 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: 105.9% ↑
Surpresa de EPS: 37.2% melhor que o esperado
Volatilidade 20d: 3.6% estável
Dividend yield: 3.3% moderado última data ex-dividendo: 2026-06-08

Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

neutro

Rating elevado · Raymond James · válido até 2026-06-19 · atualizado 2026-06-13

Alvo +76.6% preenchimento do alvo 56.6%

Reação D5 -8.63% · D10 -7.14%

Impacto Potencial 0 · Risco 0 até 30 dias ou até o alvo ser atingido

Rec.: Comprar Potencial: 70 Risco: 41 Atualizado: 2026-06-13 02:57

Como a recomendação funciona

Por que a IA pensa assim:

Strong fundamentals, but mixed momentum signals present uncertainty.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-03 02:52	Manter	Comprar	Strong momentum and solid fundamentals support growth potential.
2026-05-28 02:58	Comprar	Manter	Recent declines raise concerns despite strong fundamentals.
2026-05-26 03:33	Manter	Comprar	Strong momentum and solid fundamentals support growth potential.
2026-05-18 04:16	Comprar	Manter	Strong momentum and solid earnings growth support investment.
2026-05-10 02:51	Manter	Comprar	Strong growth, solid dividend, positive momentum signals.
2026-05-08 15:30	—	Manter	Mixed performance; fundamentals show some weakness.
2026-05-07 02:54	Comprar	Manter	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 02:52	Manter	Comprar	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 04:49	Comprar	Manter	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 07:36	—	Manter	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.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-05-21 06:21	Morgan Stanley	Atualizar	— → 32	34.81
2026-05-20 08:56	Raymond James	Rating elevado	— → 55	34.32
2026-05-12 11:22	Truist Financial	Preço-alvo elevado	38 → 39	30.67
2026-05-11 11:17	Susquehanna	Preço-alvo elevado	30 → 31	29.44
2026-04-21 10:27	Wells Fargo	Preço-alvo elevado	25 → 29	26.93
2026-03-17 12:51	National Bank	Preço-alvo reduzido	— → 30	26.995
2026-02-19 12:14	Stephens	Preço-alvo elevado	48 → 49	23.4
2026-02-18 14:12	Roth Capital	Preço-alvo elevado	23 → 24	22.855
2026-01-26 13:41	Susquehanna	Preço-alvo reduzido	21 → 19	18.62
2026-01-13 12:28	RBC Capital	Preço-alvo reduzido	35 → 29	17.87

Nada ainda