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SM
$30.47-0.56 (-1.80%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SM Energy Company in the Energy sector is trading at $30.47. The stock is currently near its 52-week high of $33.25, remaining 30.1% above its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why SM maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$30.47
Potential Upside
314.9%
Whystock Fair Value$126.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$37.62+23.5%
Range$29.00 – $58.00
Fundamentals
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 th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.97B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Strong income play. Yield provides a meaningful total return floor.
282.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.90%
Volume
Today's trading volume
3.12M
Recent News
SM Energy (SM) Stock Slides as Market Rises: Facts to Know Before You Trade
In the most recent trading session, SM Energy (SM) closed at $30.5, indicating a -1.72% shift from the previous trading day.
SM Energy Reshapes Portfolio With South Texas Sale And Debt Retirement
SM Energy (NYSE:SM) has completed a significant South Texas asset sale, shifting a portion of its natural gas focused portfolio to Caturus. The company has used part of the proceeds to redeem its 2026 Senior Notes, adjusting its debt profile ahead of maturity. These moves reflect a reallocation of capital away from the divested South Texas position and into a different balance sheet mix. SM Energy is an independent oil and gas producer, and this South Texas transaction reshapes where its...
Earnings Preview: SM Energy (SM) Q1 Earnings Expected to Decline
SM Energy (SM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Turn Down
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
3 Reasons Investors Love SM Energy (SM)
The past six months have been a windfall for SM Energy’s shareholders. The company’s stock price has jumped 40.9%, hitting $29.29 per share. This run-up might have investors contemplating their next move.