SM Energy Co SM

Morningstar Rating
$35.24 +0.18 (0.51%)
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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

SM is trading at a LOCK|?!XrH# premium.
Price
$35.06
Fair Value
LOCK|.<mMyQQ
Uncertainty
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1-Star Price
LOCK|.c#fTTm
5-Star Price
LOCK|.CjR$H?W
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$35.06
Day Range
$34.13–35.35
52-Week Range
$17.45–41.56
Bid/Ask
$34.65 / $35.49
Shares Outstanding
237.85M
Market Cap
$8.38B
Volume/Avg
2M / 4M

Key Statistics

Price/Earnings (Normalized)
5.94
Price/Sales
1.14
Dividend Yield (Trailing)
2.45%
Dividend Yield (Forward)
2.51%
Dividend Payment Schedule
Jan, Mar, Jun, Sep, Nov
Total Yield
3.63%

Company Profile

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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,241

Valuation

Metric
SM
Price/Earnings (Normalized)
5.94
Price/Book Value
1.07
Price/Sales
1.14
Price/Cash Flow
2.04
Price/Earnings
SM

Financial Strength

Metric
SM
Quick Ratio
0.52
Current Ratio
0.62
Interest Coverage
5.26
Quick Ratio
SM

Profitability

Metric
SM
Return on Assets (Normalized)
8.30%
Return on Equity (Normalized)
18.84%
Return on Invested Capital (Normalized)
12.67%
Return on Assets
SM

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|>#bLOCK|<lH$58B
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LOCK|@W@v#nP&LOCK|<>%^B$52B
EQT Corp
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LOCK|!^>#$ggvLOCK|mF>$31B
Expand Energy Corp Ordinary Shares - New
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LOCK|bf$WDMtLOCK|c#y$20B
Ovintiv Inc
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Antero Resources Corp
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LOCK|Bdn$^BmLOCK|&Gv$10B

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