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SM

SM Energy Company NYQ · SM

$33.82 +0.63 (+1.90%)
Blow-off · +2.93σ Hot zone Grade C
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SM

Momentum reads · latest daily bar
Last
$33.82
+0.63 (+1.90%)
Mkt cap
$8.1B
Energy
RSI(14)
70.4
overbought
Stochastic %K
95.5
overbought
MFI(14)
80.8
overbought
ADX(14)
23.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.5B $-0.3B $0.4B $0.1B -22.7% 27.0%
2025-12-31 $0.7B $0.1B $0.1B $0.2B 15.5% 15.8%
2025-09-30 $0.8B $0.2B $0.2B $0.1B 19.1% 24.8%
2025-06-30 $0.8B $0.2B $0.2B $0.1B 25.7% 27.6%
2025-03-31 $0.8B $0.2B $0.3B $0.1B 21.7% 35.0%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SM vs peers

Line SM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SM no peers yet — add up to 4 below
Sector peers + XOM + CVX + COP + EOG + SLB + PSX
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with SM

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 1.55 1.13 +37.8% +1.9%
2026-02-25 0.83 0.83 +0.2% -4.2%
2025-11-03 1.33 1.25 +6.8% -3.4%
2025-07-31 1.50 1.25 +19.8% -3.4%
2025-05-01 1.76 1.62 +8.8% -3.6%
2025-02-19 1.91 1.91 -0.1% -4.4%
2024-10-31 1.62 1.50 +7.7% -4.0%
2024-08-07 1.85 1.52 +21.6% +10.9%
2024-05-02 1.41 1.28 +10.0% +5.0%
2024-02-21 1.56 1.38 +12.6% +4.7%
2023-11-02 1.73 1.62 +7.0% -1.6%
2023-08-02 1.28 1.11 +15.7% +4.7%
2023-04-27 1.33 1.21 +9.6% +4.6%
2023-02-22 1.29 1.23 +5.1% +1.2%
2022-11-03 1.82 1.77 +2.9% +2.9%
2022-08-03 2.19 2.17 +0.8% -0.6%
2022-04-28 1.98 1.97 +0.6% -1.1%
2022-02-24 1.14 0.76 +49.2% -6.4%
2021-10-28 0.74 0.14 +424.5% +7.0%
2021-07-29 0.01 -0.24 +104.1% +1.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Energy

Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SM ★ $8B 14.3 4.6 2.2 7.9 1.2 87.7% 73.0% — 17.86%
XOM $656B 26.6 14.8 — 12.2 2.6 29.8% 2.6% -43.4% 1.77%
CVX $393B 34.4 15.6 2.1 11.3 2.1 42.4% 2.3% -44.5% 3.00%
COP $149B 20.7 13.6 2.5 6.9 2.3 45.6% -5.3% -20.2% 3.55%
EOG $78B 14.5 10.0 3.3 6.4 2.5 62.0% 15.6% 39.6% 3.65%
SLB $72B 21.1 14.6 2.0 10.7 2.7 17.8% 2.7% -13.8% 4.24%
PSX $86B 21.1 11.6 0.6 15.3 3.0 12.5% 6.9% -56.8% -1.33%
MPC $93B 20.9 10.9 0.7 12.8 5.5 10.7% 8.8% — 3.80%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 55.84%

HolderShares% out
Blackrock Inc. 38,431,787 16.03%
Vanguard Portfolio Management LLC 15,234,489 6.35%
Canada Pension Plan Investment Board 14,493,791 6.05%
State Street Corporation 12,495,962 5.21%
Aristeia Capital, LLC 10,841,846 4.52%
Vanguard Capital Management LLC 10,537,773 4.40%
Dimensional Fund Advisors LP 9,995,353 4.17%
American Century Companies Inc 8,923,624 3.72%
Donald Smith & Co., Inc. 7,208,899 3.01%
Geode Capital Management, LLC 5,698,553 2.38%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • McKenna Blake Douglas M 8,321
  • McKenna Blake Douglas F 2,964 @ $26.10
  • McKenna Blake Douglas M 4,160
  • Bennett Alan D M 3,841
  • Bennett Alan D M 631
  • Bennett Alan D M 0
  • Bennett Alan D F 3,686 @ $26.10
  • Bennett Alan D M 4,488
  • Bennett Alan D F 2,569 @ $26.10
  • Bennett Alan D M 2,833

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$32.0
Mean
$38.4
High
$52.0
Analysts
15
Recommendation distribution · period 2026-07-01
4
11
7
Revision trend (2026-04-01 → 2026-07-01): net 14 → 15 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-16 8-K view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
8-K 2026-06-01 8-K view ·
8-K 2026-05-22 8-K view ·
4 2026-05-22 FORM 4 view ·
8-K 2026-05-12 8-K view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-06 8-K view ·
8-K 2026-04-30 8-K view ·
8-K 2026-04-17 8-K view ·
DEF 14A 2026-04-08 DEF 14A view ·
8-K 2026-04-02 8-K view ·
8-K 2026-03-18 8-K view ·
4 2026-03-13 FORM 4 view ·
8-K 2026-03-09 FORM 8-K view ·
8-K 2026-03-05 FORM 8-K view ·
8-K 2026-03-04 FORM 8-K view ·
10-K 2026-02-26 10-K view ·
8-K 2026-02-25 8-K view ·
8-K 2026-02-18 FORM 8-K view ·
8-K 2026-02-09 8-K view ·
4 2026-02-06 FORM 4 view ·
8-K 2026-01-30 FORM 8-K view ·
8-K 2026-01-27 FORM 8-K view ·
4 2026-01-26 FORM 4 view ·
8-K 2026-01-26 FORM 8-K view ·
8-K 2026-01-20 FORM 8-K view ·
8-K 2025-12-19 8-K view ·
8-K 2025-11-17 8-K view ·
8-K 2025-11-03 8-K view ·
10-Q 2025-11-03 10-Q view ·
8-K 2025-11-03 8-K view ·
8-K 2025-11-03 8-K view ·
8-K 2025-10-16 8-K view ·
4 2025-09-09 FORM 4 view ·
8-K 2025-09-08 8-K view ·
10-Q 2025-08-01 10-Q view ·
8-K 2025-07-31 8-K view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·
4 2025-07-25 FORM 4 view ·

About SM

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

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STOCK Act disclosures

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SEC filings & insiders · SM

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Holders · SM

Institutions & insider activity

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