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SM Energy Company

Datakwaliteit: 100%
Overbought
SM
NYSE Energy Oil & Gas Exploration & Production
€ 29,05
▼ € 0,99 (-3,30%)
Marktkapitalisatie: 3,34B
Dagbereik
€ 28,41 € 29,76
52-Weeksbereik
€ 17,45 € 32,26
Volume
7.304.168
50D / 200D Gem.
€ 21,97 / € 23,31
Vorige Slotkoers
€ 30,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 5,2 13,0
P/B 0,7 1,6
ROE % 14,3 9,9
Net Margin % 20,6 7,9
Rev Growth 5Y % 5,0 9,1
D/E 0,5 0,5

Belangrijkste Punten

Revenue grew 4,97% annually over 5 years — modest growth
Earnings declined -15,88% over the past year
ROE of 14,32% — decent returns on equity
Net margin of 20,55% shows strong profitability
Debt/Equity of 0,48 — conservative balance sheet
Generating 573,00M in free cash flow

Groei

Revenue Growth (5Y)
4,97%
Revenue (1Y)18,07%
Earnings (1Y)-15,88%
FCF Growth (3Y)9,83%

Kwaliteit

Return on Equity
14,32%
ROIC8,68%
Net Margin20,55%
Op. Margin26,06%

Veiligheid

Debt / Equity
0,48
Current Ratio0,69
Interest Coverage4,75

Waardering

P/E Ratio
5,16
P/B Ratio0,69
EV/EBITDA6,41
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,07% Revenue Growth (3Y) 15,51%
Earnings Growth (1Y) -15,88% Earnings Growth (3Y) -10,99%
Revenue Growth (5Y) 4,97% Earnings Growth (5Y) 105,65%
Profitability
Revenue (TTM) 3,15B Net Income (TTM) 648,00M
ROE 14,32% ROA 7,00%
Gross Margin 31,86% Operating Margin 26,06%
Net Margin 20,55% Free Cash Flow (TTM) 573,00M
ROIC 8,68% FCF Growth (3Y) 9,83%
Safety
Debt / Equity 0,48 Current Ratio 0,69
Interest Coverage 4,75 Dividend Yield 0,04%
Valuation
P/E Ratio 5,16 P/B Ratio 0,69
P/S Ratio 1,06 PEG Ratio -0,21
EV/EBITDA 6,41 Dividend Yield 0,04%
Market Cap 3,34B Enterprise Value 5,27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,15B 2,67B 2,36B 3,35B 2,60B
Net Income 648,00M 770,29M 817,88M 1,11B 36,23M
EPS (Diluted) 5,64 6,67 6,86 8,96 0,29
Gross Profit 1,01B 1,23B 1,11B 2,12B 1,32B
Operating Income 822,00M 1,08B 986,91M 1,58B 209,12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,25B 8,58B 6,38B 5,72B 5,23B
Total Liabilities 4,44B 4,34B 2,76B 2,63B 3,17B
Shareholders' Equity 4,81B 4,24B 3,62B 3,09B 2,06B
Total Debt 2,30B 2,84B 1,58B 1,57B 2,08B
Cash & Equivalents 368,00M 0,0 616,16M 445,00M 332,72M
Current Assets 811,00M 434,70M 916,44M 737,20M 613,19M
Current Liabilities 1,17B 789,95M 633,81M 598,58M 889,33M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#577 of 1024
42
#662 of 820
27

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026