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SM Energy Company

Qualité des données : 100%
Suracheté
SM
NYSE Energy Oil & Gas Exploration & Production
31,50 €
▲ 1,15 € (3,79%)
Cap. Boursière : 3,62B
Fourchette du Jour
29,83 € 31,67 €
Fourchette 52 Semaines
17,45 € 32,26 €
Volume
4 687 946
Moyenne 50J / 200J
21,97 € / 23,31 €
Clôture Précédente
30,35 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (309 pairs)

Métrique Action Médiane du Secteur
P/E 5,6 13,1
P/B 0,8 1,6
ROE % 14,3 9,6
Net Margin % 20,6 7,8
Rev Growth 5Y % 5,0 8,8
D/E 0,5 0,5

Objectif de Cours des Analystes

Hold
29,00 € -7.9%
Low: 19,00 € High: 49,00 €
P/E Prévisionnel
7,79
BPA Prévisionnel
4,04 €
Croissance BPA (est.)
+0,0%
CA Est.
6,43B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,14 €
6,15 € – 7,89 €
7,10B 1
FY2029 7,10 €
6,12 € – 7,85 €
7,16B 1
FY2028 5,68 €
4,40 € – 7,03 €
6,95B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 0,85 € 0,83 € -2,6%
2025-11-04 1,25 € 1,33 € +6,4%
2025-07-31 1,25 € 1,50 € +20,0%
2025-05-01 1,62 € 1,76 € +8,6%
2025-02-19 2,00 € 1,91 € -4,5%
2024-10-31 1,53 € 1,62 € +5,9%
2024-08-07 1,53 € 1,85 € +20,9%
2024-05-02 1,28 € 1,41 € +10,2%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,14%

Growth (3Y)

84,20%

Growth (5Y)

118,67%

Ex-Date Payment Date Amount Yield
Mar 09, 2026 Mar 23, 2026 0,22 € 3,15%
Dec 26, 2025 Jan 09, 2026 0,20 € 4,32%
Oct 17, 2025 Nov 03, 2025 0,20 € 3,76%
Jul 18, 2025 Aug 04, 2025 0,20 € 3,09%
Apr 17, 2025 May 05, 2025 0,20 € 3,39%
Jan 24, 2025 Feb 03, 2025 0,20 € 1,90%
Oct 25, 2024 Nov 04, 2024 0,20 € 1,70%
Jul 19, 2024 Aug 05, 2024 0,18 € 1,48%
Apr 18, 2024 May 03, 2024 0,18 € 1,37%
Jan 18, 2024 Feb 05, 2024 0,18 € 1,76%
Oct 23, 2023 Nov 06, 2023 0,15 € 0,72%
Jul 20, 2023 Aug 07, 2023 0,15 € 0,87%
Apr 20, 2023 May 05, 2023 0,15 € 1,07%
Jan 19, 2023 Feb 06, 2023 0,15 € 0,90%
Oct 24, 2022 Nov 07, 2022 0,15 € 0,37%
Apr 21, 2022 May 06, 2022 0,01 € 0,05%
Oct 22, 2021 Nov 05, 2021 0,01 € 0,06%
Apr 22, 2021 May 07, 2021 0,01 € 0,13%
Oct 22, 2020 Nov 04, 2020 0,01 € 1,26%
Apr 23, 2020 May 08, 2020 0,01 € 3,24%

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
5,59
Forward P/E7,79
P/B Ratio0,75
EV/EBITDA6,75
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
Dividends
Dividend Yield 0,04% Payout Ratio 0,14%
Dividend Growth (3Y) 84,20% Dividend Growth (5Y) 118,67%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 5,59 Forward P/E 7,79
P/B Ratio 0,75 P/S Ratio 1,15
PEG Ratio -0,21 Forward PEG N/A
EV/EBITDA 6,75 Fwd EV/EBITDA 1,37
Forward P/S 0,56 Fwd Earnings Yield 12,84%
FCF Yield 15,82%
Market Cap 3,62B Enterprise Value 5,55B

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#582 of 1049
42
#702 of 826
23

Activité Récente

Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026