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SM
$31.08-1.29 (-3.99%)
After Hours$31.19+0.11 (+0.35%)· Last close Jun 9
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 $31.08. Wall Street consensus targets $40.79 (14 analysts), implying a +31.2% move over the next 12 months. The stock is currently 13% below its 52-week high of $35.88, remaining 29.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +31.2% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$31.08
Potential Downside
0%
Whystock Fair Value$31.08
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 Consensus14 analysts
Buy
Mean target$40.79+31.2%
Range$30.00 – $61.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.64%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.90%
Volume
Today's trading volume
3.43M
Recent News
Here is What to Know Beyond Why SM Energy Company (SM) is a Trending Stock
SM Energy (SM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Mixed or Offshore Upstream E&P Stocks Q1 Recap: Benchmarking SM Energy (NYSE:SM)
Looking back on mixed or offshore upstream e&p stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including SM Energy (NYSE:SM) and its peers.
SM Energy (SM) Suffers a Larger Drop Than the General Market: Key Insights
SM Energy (SM) closed the most recent trading day at $32.21, moving 5.15% from the previous trading session.
SM Energy (SM) Up 16.7% Since Last Earnings Report: Can It Continue?
SM Energy (SM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
A Look At SM Energy (SM) Valuation After Sector Upswing And Recent Balance Sheet Moves
SM Energy (SM) stock has been in focus after a sector wide upswing in oil and gas, along with the company’s recent senior note redemption, South Texas asset sale, and Civitas merger synergies. See our latest analysis for SM Energy. That sector wide upswing, together with SM Energy’s senior note redemption, South Texas asset sale and Civitas merger synergies, has coincided with a 34.1% 90 day share price return and a 47.1% 1 year total shareholder return. This suggests momentum has been...