SM Energy Company SM · NYSE
$31.06 -15.31% (-$5.62)
Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 148% this fiscal year.
What to watch
- Earnings per share fell by 14% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 7.4 USD for 1 USD of yearly profit. Over the last five years it was 23.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it fell by 1.9% a year. For the next fiscal year analysts expect revenue to grow by 148%. Earnings per share fell by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 40 USD
- Sales and administration 29 USD
- Taxes and other 17 USD
- Net profit 14 USD
Net profit, industry median (Oil & Gas Exploration & Production) 15 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 24.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.77%
- Paid out of profit
- 20%
- Raised in a row
- 4 years
You receive $0.86 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 35
- Hold 15
- Sell 4
Today's price within the analysts' price targets
The average target of $39.75 is 28% above today's price. 65% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- E&P Segment 100%
By region
- Midland Basin 44%
- South Texas 28%
- Uinta Basin 28%
E&P Segment brings in 100% of revenue.
Segments in detail