SM Energy Co (SM)
28.02
+0.26
(+0.94%)
USD |
NYSE |
Mar 30, 16:00
28.00
-0.02
(-0.07%)
After-Hours: 17:58
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 3.417B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -31.79% |
| Valuation | |
| PE Ratio | 3.131 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.039 |
| Price to Book Value | 1.107 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.15 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.5096 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 98.05% |
News
Headline
Wire
Time (ET)
MT Newswires
03/28 17:30
MT Newswires
03/01 09:53
MT Newswires
02/27 09:44
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | -- | Results | Q1 2023 | -- | 1.41 | -- | |
| 04/28/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 02/23/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/22/2023 | -- | Results | Q4 2022 | 1.29 | 1.23 | 5.20% | |
| 11/04/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 1.82 | 1.77 | 2.94% | |
| 08/04/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q2 2022 | 2.19 | 2.17 | 0.85% |
*Estimated Date/Time
Earnings
Profile
| SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids. Operating primarily out of the United States, the company actively participates in joint ventures, prospects/leaseholds, and drill-to-earn opportunities. The majority of the company's revenue is derived from some of the United States' premier drilling locations. Drilling location interests have been traditionally obtained through oil and gas leases from third parties. SM Energy relies on its fleet of geologists, geophysicists, landmen, and engineers to help extract the full potential out of all properties held. |
| URL | https://sm-energy.com/ |
| Investor Relations URL | https://ir.sm-energy.com/ir-home |
| HQ State/Province | Colorado |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Feb. 22, 2023 |
| Next Ex-Dividend Date | Apr. 20, 2023 |
| Last Ex-Dividend Date | Jan. 19, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.16 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.8062 |
| Yield to Sector | 0.2002 |
| Yield to Industry | 0.2788 |
| Last Dividend Amt. | 0.15 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jan. 19, 2023 |
| Yield (TTM) | 1.11% |
| Forward Yield | 2.16% |
| Payout Ratio | 1.77% |
| Cash Payout Ratio | 2.43% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 3.346B |
| Total Expenses (TTM) | 1.385B |
| Net Income (TTM) | 1.112B |
| Total Assets (Quarterly) | 5.716B |
| Total Liabilities (Quarterly) | 2.631B |
| Shareholders Equity (Quarterly) | 3.085B |
| Cash from Operations (TTM) | 1.686B |
| Cash from Investing (TTM) | -880.26M |
| Cash from Financing (TTM) | -693.86M |
Ratings
Profile
| SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids. Operating primarily out of the United States, the company actively participates in joint ventures, prospects/leaseholds, and drill-to-earn opportunities. The majority of the company's revenue is derived from some of the United States' premier drilling locations. Drilling location interests have been traditionally obtained through oil and gas leases from third parties. SM Energy relies on its fleet of geologists, geophysicists, landmen, and engineers to help extract the full potential out of all properties held. |
| URL | https://sm-energy.com/ |
| Investor Relations URL | https://ir.sm-energy.com/ir-home |
| HQ State/Province | Colorado |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Feb. 22, 2023 |
| Next Ex-Dividend Date | Apr. 20, 2023 |
| Last Ex-Dividend Date | Jan. 19, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| HDSIX | 9.230M USD | 5.29% |
| XOP | 80.69M USD | 2.24% |
| FCG | 11.73M USD | 2.15% |
| CALF | 38.02M USD | 1.94% |
| SDVY | 11.15M USD | 1.06% |
| MMNJX | 6.787M USD | 1.01% |
| SLYG | 17.32M USD | 0.75% |
| IJT | 34.96M USD | 0.72% |
| MXNSX | 4.139M USD | 0.49% |
| F00001682H | 11.37M USD | 0.49% |
| CRSSX | 2.167M USD | 0.48% |
| DISIX | 5.874M USD | 0.42% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| SM Tweets |