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SM

SM Energy Company

SM · NYSE

$34.75 -6.00% (-$2.22)
1M +1.40%
Market Cap $8.87B
P/E Ratio 8.87x
Div. Yield 2.32%
ROE 16.53%

Bulios Fair Price

$45.43

30.7% upside

Current Price

$34.75

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SM is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
93 /100
Cheap
P/B 1.14x
P/S 1.61x
P/E 8.87x
Growth
22 /100
Declining
Book val. growth 15.95%
FCF growth 10.77%
EPS growth 14.30%
Profitability
73 /100
Strong
FCF margin 0.68%
Op. margin 26.30%
Gross margin 61.49%
Quality
64 /100
Average
Asset turnover 0.29x
ROA 5.30%
ROIC 6.76%
Debt
61 /100
Moderate
Net debt/EBITDA 1.80x
Int. coverage 3.32x
Debt/Equity 0.90x
Stability
83 /100
Stable
Profitable years 5
EPS volatility 10.42%
Beta 0.75x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

SM Energy Company (SM) is an American company engaged in the exploration, production, and development of oil and natural gas. With active projects in key areas such as Texas, New Mexico, and North Dakota, SM Energy Company is known for its commitment to efficient energy use and technology in the industry. The company focuses on optimizing production and reducing costs to maximize shareholder returns. SM Energy Company also prioritizes sustainability and collaborates with local communities and regulatory bodies to minimize its environmental impact. SM Energy Company (SM) shares could be suitable for investors looking to invest in the energy sector with an emphasis on oil and gas exploration in the USA and efficient energy use.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Elizabeth Anne McDonald

Employees

1,241

Headquarters

Denver

Upcoming events

02 NOV

Earnings

Upcoming earnings report

42d

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