SM Energy

SM | NYSE

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$34.85

-$2.12 (-5.73%)

Sep 21, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.86B

Enterprise Value $15.28B

Beta 0.75

Average Volume 3.9M

Shares Outstanding (Diluted) 240M

Shares Change YoY 108.79%

Institutional Ownership N/A

Exchange NYSE

ISIN US78454L1008

Price Performance

Price Change 1M 3.4%

Price Change 3M 34.1%

Price Change 6M 27.3%

Price Change YTD 93.3%

Price Change 1Y 35.1%

Price Change 3Y -0.6%

Price Change 5Y 53.2%

1M CAGR (ann.) 29.6%

1Y CAGR (ann.) 40.5%

5Y CAGR (ann.) 15.6%

All-Time CAGR 4.6%

Valuation

PE Ratio 9.60

Forward PE 9.63

PEG Ratio -0.21

Forward PEG 2.80

PS Ratio 1.61

Forward PS 1.20

PB Ratio 1.13

P/FCF Ratio 186.75

P/Adj. FCF Ratio -298.46

P/OCF Ratio 3.27

EV/Sales 2.77

EV/EBIT 8.07

EV/EBITDA 4.29

EV/FCF 321.93

Earnings Yield 10.4%

FCF Yield 0.5%

Adj. FCF Yield -0.3%

Financial Health

Net Debt $6.42B

Total Debt $7.04B

Cash & Short-Term Investments $620M

Total Assets $18.86B

Current Ratio 0.62

Quick Ratio 0.62

Debt / Equity Ratio 0.90

Debt / EBITDA 1.98

Debt / FCF 148.24

OCF / Debt 0.47

Interest Coverage 2.54

Altman Z-Score 1.32

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 61.5%

Operating Profit Margin 26.3%

EBITDA Margin 64.7%

Net Profit Margin 18.2%

FCF Margin 0.9%

Adj. FCF Margin -0.5%

SBC / Revenue 0.9%

SBC Impact (per share) -162.6%

Returns

Return on Assets 5.3%

Return on Equity 16.5%

Return on Invested Capital 6.8%

Return on Capital Employed 9.2%

Return on Tangible Assets 5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.2%

Revenue CAGR 5Y 27.9%

Revenue CAGR 10Y 16.7%

EPS CAGR 3Y -24.2%

EPS CAGR 5Y -12.2%

EPS CAGR 10Y 52.2%

FCF CAGR 3Y -49.3%

FCF CAGR 5Y -28.0%

FCF CAGR 10Y 48.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 54

EPS Growth Next 3Y 22.2%

Revenue Growth Next 3Y 9.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $53.21

Graham Upside 43.9%

Lynch Fair Value $19.25

Lynch Upside -47.9%

Price Target $38.50

Price Target Upside 4.1%

Cash Flow

Operating Cash Flow $3.34B

Free Cash Flow $47.46M

Adj. Free Cash Flow $-29.7M

FCF Per Share -$0.16

OCF Per Share $11.30

OCF/S Ratio 49.0%

Income Statement

Revenue $5.51B

Gross Profit $3.39B

Operating Income $1.45B

EBITDA $3.56B

Net Income $1B

EPS (Diluted) $3.85

Revenue / Employee $4.44M

Profit / Employee $805.85K

Employees 1,241

Dividends

Annual Dividend $0.86

Dividend Yield 2.33%

Payout Ratio 22.3%

FCF Payout Ratio 554.6%

Adj. FCF Payout Ratio -886.3%

Dividend Growth (YoY) 7.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026