SM Energy Company NYQ · SM

$33.82 +0.63 (+1.90%)

Blow-off · +2.93σ Hot zone Grade C

+ Compare Open in Sniper

Mkt cap $8.1B

P/E 14.3

Day $33.65 – $34.20

52wk $18.37 – $35.88

Avg vol 4.0M

Beta 0.73

Div yld 2.65%

Next earnings 2026-08-05

Quick read

At a glance

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.

SM last traded at $33.82, up 1.9% 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.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is stretched far above its normal range — the deepest stretch tier, where snap-backs most often start.

Long —

Setup score 15 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Stochastic bull cross
· Aligned with weak uptrend

Technical read: above KC1 lower, +2.81 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 15 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 15 pts

Cycle position 6

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 33 / 100

Price is stretched far above its normal range — the deepest stretch tier, where snap-backs most often start.

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· KC3 upper stretch — deepest mean-reversion tier

Technical read: KC3 upper (deep stretch), +2.81 ATR from EMA21 · no notable pattern

What it means: Price is stretched far above its normal range — the deepest stretch tier, where snap-backs most often start. The trigger bar shows no standout candle signal yet.

Score split: chart signals 33 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 33 pts

Cycle position 30

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

— —

Under the hood

On the latest daily bar, momentum is running hot (RSI 70, overbought territory), the trend is quiet (ADX 23), and trading is light at 0.1× normal volume. 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

0.10×

1× = average

Stretch from avg

+2.8 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

5–60

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 $8.1 billion company, priced at 14× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $8.1B

P/E ttm 14.3

Beta 0.73

52w range $18.37 – $35.88

Avg volume 4.0M

Dividend yield 2.65%

Sector Energy

Next earnings 2026-08-05

52-week range · today's price

$18.37$35.88

More on SM

Options idea

See more →

CALL $35 2026-08-21

$1.75

PUT $35 2026-08-21

$3.02

Earnings

See more →

Last reported: 2026-05-06
EPS (act / est): 1.55 / 1.13
Surprise: +37.8%
Next report: 2026-08-05

About

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…