SM Energy Company SM

$33.90 +0.71 (+2.14%)

Blow-off · +2.99σ Hot zone

+ Compare Open in Sniper

Mkt cap $7.5B

P/E 13.6

Day $33.65 – $34.20

52wk $18.37 – $35.88

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

At a glance

SM Energy Company is a energy company listed in the US.

SM last traded at $33.90, up 2.1% on the day; that's in the upper part of its 52-week range ($18.37–$35.88). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 68), the trend is quiet (ADX 21), and volume is about normal (1.1×). On the business side, revenue is growing 73% year over year and the business keeps about 46 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.05×

1× = average

Stretch from avg

+2.6 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

4–45

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+73.0%

year over year

Free-cash-flow margin

46.1%

cash kept per $ of sales

Debt / equity

1.25

lower = less leveraged

P/E ratio

13.6

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $299.73 (fair range $39–$300); today's price leaves a +89% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +89% margin of safety Accounting: Weak

Intrinsic (DCF)

$299.73

Fair-value range

$39.27 – $299.73

Margin of safety

+89%

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 88% (pricing power)

⚠ Debt exceeds cash
⚠ Quick ratio 0.67 (fragile)
⚠ Current ratio 0.69 (fragile)

Price implies ~-3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SM is a $7.5 billion company, priced at 14× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $7.5B

P/E ttm 13.6

Beta —

52w range $18.37 – $35.88

Avg volume —

Dividend yield —

Sector Energy

Next earnings —

52-week range · today's price

$18.37$35.88