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SM
$26.14-$0.20 (-0.76%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.3B
240M shares
52-week range
$17.45 – $35.88
47% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NYSE
CS
Price (6 mo)
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Change+$0.63
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.59B | $1.13B | $2.60B | $3.35B | $2.36B | $2.67B | $3.15B |
| Cost of revenue | $1.15B | $1.32B | $1.18B | $1.28B | $1.22B | $1.25B | $1.45B | $2.15B |
| Gross profit | $487.5M | $261.2M | −$50.0M | $1.32B | $2.12B | $1.11B | $1.23B | $1.00B |
| Gross margin | 29.7% | 16.5% | -4.4% | 50.7% | 63.4% | 47.0% | 45.9% | 31.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $836.3M | −$70.0M | −$1.07B | $209.1M | $1.58B | $986.9M | $1.08B | $822.0M |
| EBITDA | $1.48B | $751.9M | −$7.8M | $980.9M | $2.12B | $1.70B | $1.92B | $2.21B |
| Net income | $508.4M | −$187.0M | −$764.6M | $36.2M | $1.11B | $817.9M | $770.3M | $648.0M |
| Net margin | 31.0% | -11.8% | -67.9% | 1.4% | 33.2% | 34.6% | 28.8% | 20.5% |
| EPS (diluted) | 4.48 | -1.66 | -6.72 | 0.29 | 8.96 | 6.86 | 6.67 | 5.64 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $7.4B | $7.68 | $6.57–$8.79 | 9 |
| 2027 | $7.5B | $7.84 | $6.87–$8.63 | 8 |
| 2028 | $7.6B | $7.96 | $6.68–$9.69 | 4 |
| 2029 | $7.3B | $8.04 | $7.20–$8.68 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$25.14
Price
$26.14
Implied downside
-4%
Peer comparison
SM Energy Company
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. The Company operates in the oil and gas extraction industry, focused on exploration and production activities, onshore in the United States. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.
sm-energy.com- Employees
- 1,241
- IPO / List date
- Dec 21, 1992
- HQ
- DENVER, CO
Held by traders on TradeandTell
No one on the platform currently holds SM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 47,514 | $888.5K |
| Renaissance Technologiesas of 2025-09-30 | 10,500 | $262.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.21% ($0.84/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-08 | $0.2200 | 2026-06-22 |
| 2026-03-09 | $0.2200 | 2026-03-23 |
| 2025-12-26 | $0.2000 | 2026-01-09 |
| 2025-10-17 | $0.2000 | 2025-11-03 |
| 2025-07-18 | $0.2000 | 2025-08-04 |
| 2025-04-17 | $0.2000 | 2025-05-05 |
| 2025-01-24 | $0.2000 | 2025-02-03 |
| 2024-10-25 | $0.2000 | 2024-11-04 |
| 2024-07-19 | $0.1800 | 2024-08-05 |
| 2024-04-18 | $0.1800 | 2024-05-03 |
Recent trades on TradeandTell
No one on the platform has traded SM yet.
