SM

$30.04+2.29 (+8.25%)

Market ClosedAs of Mar 20, 8:00 PM UTC

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$30.04
Potential Upside
301.4%
Whystock Fair Value$120.58
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It has working interests in oil and gas producing wells in the Midland ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.16B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.33
Beta
Defensive asset. Lower volatility than the S&P 500.
0.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
16.90%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.69

Recent News

Simply Wall St.
Mar 21, 2026

Does SM Energy’s (SM) Post‑Merger Note Refinancing Reveal a Deeper Shift in Capital Strategy?

Earlier in March 2026, SM Energy Company issued US$1.00 billion of 6.625% Senior Notes due 2034 and then moved to repurchase up to US$1.00 billion of the higher‑coupon 8.375% Senior Notes due 2028 that it assumed in the Civitas merger, with US$783,605,000 tendered so far. This refinancing push highlights how SM Energy is reshaping its post‑merger capital structure by extending maturities and potentially reducing its future interest burden. Next, we’ll examine how this expanded note tender...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 20, 2026

5 Stocks Wall Street Is Rushing to Upgrade as Iran Conflict Reshapes Global Energy Markets

WTI crude surged from roughly $65/barrel in February 2026 to a peak of $98.48 on March 13, and Brent crossed $100/barrel for the first time in years as Iran conflict fears escalated. A Polymarket contract tracking whether Iran would close the Strait of Hormuz resolved “Yes” for the March 31, 2026 deadline, a stark contrast ... 5 Stocks Wall Street Is Rushing to Upgrade as Iran Conflict Reshapes Global Energy Markets

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 18, 2026

Why the Market Dipped But SM Energy (SM) Gained Today

SM Energy (SM) reached $27.27 at the closing of the latest trading day, reflecting a +1.72% change compared to its last close.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 16, 2026

Should SM Energy’s Tender Offer and Lower Earnings Reset Require Action From Civitas Resources (CIVI) Investors?

In March 2026, SM Energy Company launched a cash tender offer of up to US$750 million for 8.375% senior notes due 2028 that were originally issued by Civitas Resources and assumed by SM Energy after their merger. Civitas Resources also reported full-year 2025 results, with revenue of US$4,393 million and net income of US$561 million, both lower than the prior year, raising questions about how the combined business will balance debt management and earnings power. With full-year revenue and...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 16, 2026

SM Energy Resets Balance Sheet After Civitas Merger And Debt Deal

SM Energy (NYSE:SM) has completed a $12.8b merger with Civitas Resources. The company has issued $1b of new senior notes due 2034 and begun a tender offer to refinance higher cost debt. SM Energy is also pursuing a $950m South Texas asset sale aimed at reshaping its balance sheet. SM Energy, trading at $26.79, is coming off a strong stretch, with the stock up 24.8% over the past month and 40.0% year to date. Over a longer horizon, the shares show a 10.2% return over 3 years and 72.8% over 5...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.