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SM Quote, Financials, Valuation and Earnings

Last price:
$26.66
Seasonality move :
7.94%
Day range:
$25.18 - $26.52
52-week range:
$19.67 - $48.49
Dividend yield:
3.03%
P/E ratio:
3.60x
P/S ratio:
1.00x
P/B ratio:
0.67x
Volume:
2.2M
Avg. volume:
2.3M
1-year change:
-45.04%
Market cap:
$2.9B
Revenue:
$2.7B
EPS (TTM):
$7.14

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SM
SM Energy
$789.6M $1.26 25.12% -31.03% $39.54
AMPY
Amplify Energy
$68.5M $0.12 -9.85% 2.94% $8.83
EOG
EOG Resources
$5.4B $2.17 -0.72% -24.49% $141.17
REI
Ring Energy
$81.6M $0.02 -20.06% -86.36% $2.99
SD
SandRidge Energy
$37.3M $0.29 43.59% 20.83% $17.00
VTS
Vitesse Energy
$69.8M $0.15 4.78% -54.55% $25.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SM
SM Energy
$25.71 $39.54 $2.9B 3.60x $0.20 3.03% 1.00x
AMPY
Amplify Energy
$3.23 $8.83 $130.3M 8.73x $0.00 0% 0.44x
EOG
EOG Resources
$118.80 $141.17 $64.8B 11.02x $0.98 3.17% 2.86x
REI
Ring Energy
$0.74 $2.99 $153.6M 2.07x $0.00 0% 0.43x
SD
SandRidge Energy
$10.16 $17.00 $372.7M 5.81x $0.11 4.33% 2.75x
VTS
Vitesse Energy
$22.94 $25.60 $885.8M 29.79x $0.56 9.48% 3.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SM
SM Energy
38.42% 1.648 80.13% 0.47x
AMPY
Amplify Energy
23.68% 2.451 82.86% 0.46x
EOG
EOG Resources
13.85% 0.862 7.47% 1.61x
REI
Ring Energy
34.43% 0.764 193.7% 0.38x
SD
SandRidge Energy
-- 1.283 -- 2.02x
VTS
Vitesse Energy
14.91% 1.245 12.87% 0.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SM
SM Energy
$344.6M $293.5M 12.99% 20.29% 32.92% $54.2M
AMPY
Amplify Energy
$21.9M $4.5M 3.17% 4.13% -5.38% $289K
EOG
EOG Resources
$4B $2.1B 18.2% 20.78% 32.93% $806M
REI
Ring Energy
$31.3M $22.4M 5.67% 8.47% 25.46% -$3.4M
SD
SandRidge Energy
$18.6M $14.7M 14.64% 14.64% 34.54% $13.6M
VTS
Vitesse Energy
$20M $5.4M 3.95% 4.75% 8.12% -$12.9M

SM Energy vs. Competitors

  • Which has Higher Returns SM or AMPY?

    Amplify Energy has a net margin of 21.71% compared to SM Energy's net margin of -8.14%. SM Energy's return on equity of 20.29% beat Amplify Energy's return on equity of 4.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    AMPY
    Amplify Energy
    30.33% -$0.15 $527.9M
  • What do Analysts Say About SM or AMPY?

    SM Energy has a consensus price target of $39.54, signalling upside risk potential of 53.49%. On the other hand Amplify Energy has an analysts' consensus of $8.83 which suggests that it could grow by 173.48%. Given that Amplify Energy has higher upside potential than SM Energy, analysts believe Amplify Energy is more attractive than SM Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    AMPY
    Amplify Energy
    3 0 0
  • Is SM or AMPY More Risky?

    SM Energy has a beta of 2.166, which suggesting that the stock is 116.558% more volatile than S&P 500. In comparison Amplify Energy has a beta of 0.459, suggesting its less volatile than the S&P 500 by 54.121%.

  • Which is a Better Dividend Stock SM or AMPY?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.03%. Amplify Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Amplify Energy pays out -- of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or AMPY?

    SM Energy quarterly revenues are $839.6M, which are larger than Amplify Energy quarterly revenues of $72.1M. SM Energy's net income of $182.3M is higher than Amplify Energy's net income of -$5.9M. Notably, SM Energy's price-to-earnings ratio is 3.60x while Amplify Energy's PE ratio is 8.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.00x versus 0.44x for Amplify Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.00x 3.60x $839.6M $182.3M
    AMPY
    Amplify Energy
    0.44x 8.73x $72.1M -$5.9M
  • Which has Higher Returns SM or EOG?

    EOG Resources has a net margin of 21.71% compared to SM Energy's net margin of 25.04%. SM Energy's return on equity of 20.29% beat EOG Resources's return on equity of 20.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    EOG
    EOG Resources
    68.26% $2.65 $34.3B
  • What do Analysts Say About SM or EOG?

    SM Energy has a consensus price target of $39.54, signalling upside risk potential of 53.49%. On the other hand EOG Resources has an analysts' consensus of $141.17 which suggests that it could grow by 18.83%. Given that SM Energy has higher upside potential than EOG Resources, analysts believe SM Energy is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    EOG
    EOG Resources
    14 15 0
  • Is SM or EOG More Risky?

    SM Energy has a beta of 2.166, which suggesting that the stock is 116.558% more volatile than S&P 500. In comparison EOG Resources has a beta of 0.763, suggesting its less volatile than the S&P 500 by 23.747%.

  • Which is a Better Dividend Stock SM or EOG?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.03%. EOG Resources offers a yield of 3.17% to investors and pays a quarterly dividend of $0.98 per share. SM Energy pays 11.04% of its earnings as a dividend. EOG Resources pays out 32.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or EOG?

    SM Energy quarterly revenues are $839.6M, which are smaller than EOG Resources quarterly revenues of $5.8B. SM Energy's net income of $182.3M is lower than EOG Resources's net income of $1.5B. Notably, SM Energy's price-to-earnings ratio is 3.60x while EOG Resources's PE ratio is 11.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.00x versus 2.86x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.00x 3.60x $839.6M $182.3M
    EOG
    EOG Resources
    2.86x 11.02x $5.8B $1.5B
  • Which has Higher Returns SM or REI?

    Ring Energy has a net margin of 21.71% compared to SM Energy's net margin of 11.52%. SM Energy's return on equity of 20.29% beat Ring Energy's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    REI
    Ring Energy
    39.58% $0.05 $1.3B
  • What do Analysts Say About SM or REI?

    SM Energy has a consensus price target of $39.54, signalling upside risk potential of 53.49%. On the other hand Ring Energy has an analysts' consensus of $2.99 which suggests that it could grow by 301.43%. Given that Ring Energy has higher upside potential than SM Energy, analysts believe Ring Energy is more attractive than SM Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    REI
    Ring Energy
    1 1 0
  • Is SM or REI More Risky?

    SM Energy has a beta of 2.166, which suggesting that the stock is 116.558% more volatile than S&P 500. In comparison Ring Energy has a beta of 0.766, suggesting its less volatile than the S&P 500 by 23.407%.

  • Which is a Better Dividend Stock SM or REI?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.03%. Ring Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Ring Energy pays out -- of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or REI?

    SM Energy quarterly revenues are $839.6M, which are larger than Ring Energy quarterly revenues of $79.1M. SM Energy's net income of $182.3M is higher than Ring Energy's net income of $9.1M. Notably, SM Energy's price-to-earnings ratio is 3.60x while Ring Energy's PE ratio is 2.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.00x versus 0.43x for Ring Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.00x 3.60x $839.6M $182.3M
    REI
    Ring Energy
    0.43x 2.07x $79.1M $9.1M
  • Which has Higher Returns SM or SD?

    SandRidge Energy has a net margin of 21.71% compared to SM Energy's net margin of 30.63%. SM Energy's return on equity of 20.29% beat SandRidge Energy's return on equity of 14.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    SD
    SandRidge Energy
    43.59% $0.35 $464.9M
  • What do Analysts Say About SM or SD?

    SM Energy has a consensus price target of $39.54, signalling upside risk potential of 53.49%. On the other hand SandRidge Energy has an analysts' consensus of $17.00 which suggests that it could grow by 67.32%. Given that SandRidge Energy has higher upside potential than SM Energy, analysts believe SandRidge Energy is more attractive than SM Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    SD
    SandRidge Energy
    1 0 0
  • Is SM or SD More Risky?

    SM Energy has a beta of 2.166, which suggesting that the stock is 116.558% more volatile than S&P 500. In comparison SandRidge Energy has a beta of 0.930, suggesting its less volatile than the S&P 500 by 6.964%.

  • Which is a Better Dividend Stock SM or SD?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.03%. SandRidge Energy offers a yield of 4.33% to investors and pays a quarterly dividend of $0.11 per share. SM Energy pays 11.04% of its earnings as a dividend. SandRidge Energy pays out 114.85% of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but SandRidge Energy's is not.

  • Which has Better Financial Ratios SM or SD?

    SM Energy quarterly revenues are $839.6M, which are larger than SandRidge Energy quarterly revenues of $42.6M. SM Energy's net income of $182.3M is higher than SandRidge Energy's net income of $13M. Notably, SM Energy's price-to-earnings ratio is 3.60x while SandRidge Energy's PE ratio is 5.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.00x versus 2.75x for SandRidge Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.00x 3.60x $839.6M $182.3M
    SD
    SandRidge Energy
    2.75x 5.81x $42.6M $13M
  • Which has Higher Returns SM or VTS?

    Vitesse Energy has a net margin of 21.71% compared to SM Energy's net margin of 4.03%. SM Energy's return on equity of 20.29% beat Vitesse Energy's return on equity of 4.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    41.05% $1.59 $7.2B
    VTS
    Vitesse Energy
    30.2% $0.08 $784.7M
  • What do Analysts Say About SM or VTS?

    SM Energy has a consensus price target of $39.54, signalling upside risk potential of 53.49%. On the other hand Vitesse Energy has an analysts' consensus of $25.60 which suggests that it could grow by 11.6%. Given that SM Energy has higher upside potential than Vitesse Energy, analysts believe SM Energy is more attractive than Vitesse Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    VTS
    Vitesse Energy
    3 2 0
  • Is SM or VTS More Risky?

    SM Energy has a beta of 2.166, which suggesting that the stock is 116.558% more volatile than S&P 500. In comparison Vitesse Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SM or VTS?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 3.03%. Vitesse Energy offers a yield of 9.48% to investors and pays a quarterly dividend of $0.56 per share. SM Energy pays 11.04% of its earnings as a dividend. Vitesse Energy pays out 301.8% of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Vitesse Energy's is not.

  • Which has Better Financial Ratios SM or VTS?

    SM Energy quarterly revenues are $839.6M, which are larger than Vitesse Energy quarterly revenues of $66.2M. SM Energy's net income of $182.3M is higher than Vitesse Energy's net income of $2.7M. Notably, SM Energy's price-to-earnings ratio is 3.60x while Vitesse Energy's PE ratio is 29.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.00x versus 3.11x for Vitesse Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.00x 3.60x $839.6M $182.3M
    VTS
    Vitesse Energy
    3.11x 29.79x $66.2M $2.7M

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