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SM Energy Co SM

Morningstar Rating
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Stock XNYS Rating as of
$43.63 −1.69 (3.73%)
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As of Delayed Price Post-Trading: $43.56 −0.07
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

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SM is trading at a 65% premium.
Price
$45.45
Fair Value
$31.59
Uncertainty
High
1-Star Price
$65.99
5-Star Price
$72.62
Economic Moat
Mtkw
Capital Allocation
—
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News

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Trading Information

Previous Close Price
$45.32
Day Range
$43.51–45.15
52-Week Range
$29.51–53.26
Bid/Ask
$43.51 / $45.00
Market Cap
$5.02 Bil
Volume/Avg
1.7 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
8.05
Price/Sales
2.27
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.59%
Total Yield
5.78%

Company 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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
544
Website
https://sm-energy.com

Comparables

Valuation

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Metric
SM
SWN
CTRA
Price/Earnings (Normalized)
 8.059.099.21
Price/Book Value
 1.411.751.54
Price/Sales
 2.271.313.65
Price/Cash Flow
 3.353.936.40
Price/Earnings
SM
SWN
CTRA

Financial Strength

Metric
SM
SWN
CTRA
Quick Ratio
 1.400.261.41
Current Ratio
 1.480.621.49
Interest Coverage
 9.86−17.5518.43
Quick Ratio
SM
SWN
CTRA

Profitability

Metric
SM
SWN
CTRA
Return on Assets (Normalized)
 11.46%4.27%7.06%
Return on Equity (Normalized)
 20.42%8.87%11.16%
Return on Invested Capital (Normalized)
 15.37%6.23%9.36%
Return on Assets
SM
SWN
CTRA
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Oil & Gas E&P Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
TmdjbxllzyZdkhxj$133.6 Bil
 EOG Resources Inc
EOG
QkkdkrzmdBcccwq$72.9 Bil
 Occidental Petroleum Corp
OXY
JqzvlytGzkq$55.3 Bil
 Hess Corp
HES
LqrxckwtJwffc$46.0 Bil
 Diamondback Energy Inc
FANG
PglbfdlqwbWcnmss$36.9 Bil
 Devon Energy Corp
DVN
SzxjqdjxzJfvxkts$30.4 Bil
 EQT Corp
EQT
ZczjrhyQsg$16.4 Bil
 Marathon Oil Corp
MRO
SbdkswdxlVpsh$16.1 Bil
 APA Corp
APA
TcrcdwlwdZxh$10.9 Bil
 Antero Resources Corp
AR
MvgbqqqjHpgnt$10.3 Bil

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