SM Energy Co (SM) Earning Prediction
SM Energy Co (SM) is set to release its earnings performance on 02/25 ET in After Hours trading. Consensus forecasts predict a revenue of 766.12M and an earnings per share (EPS) of 0.73 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
SM Transcript
The earnings call indicates strong operational performance and strategic initiatives, particularly in the Uinta Basin, and a focus on capital efficiency. The company's ability to sustain improved well performance and its authorization of a $500 million share buyback program are positive signals. While management did not raise guidance despite strong production, this is balanced by optimistic future revenue expectations and strategic asset development. The market cap suggests a moderate reaction, likely resulting in a positive stock price movement in the short term.
The earnings call summary shows strong operational and production growth plans, which are positive. However, the lack of specific financial projections and guidance, along with potential regulatory risks and operational challenges, introduces uncertainty. The Q&A section reveals management's reluctance to provide clear guidance on cost increases and rig plans, which could concern investors. Despite the positive production outlook, the absence of a shareholder return plan and clear financial guidance tempers the overall sentiment, leading to a neutral prediction for the stock price movement.
SM Report
Frequently Asked Questions
What is the SM Energy Co {quarter} Earnings Release Date and Time?
SM Energy Co (SM) is scheduled to release its {quarter} earnings report on Feb 25, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for SM Energy Co {quarter} Revenue and EPS?
Analysts' consensus predicts 766.12M in revenue and an EPS of 0.73 for SM Energy Co's {quarter}.
What Does Intellectia's AI Predict for SM Energy Co {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for SM Energy Co's {quarter} earnings, with a prediction date of Feb 25, 2026. SM Energy Co {summary}
How Can I Use This Earnings Prediction to Trade SM Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 25, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like SM Energy Co {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
