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  5. SM
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SM

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
787.11M
-7.64%
1.058
-44.63%
776.67M
-8.04%
0.989
-43.83%
767.74M
-3.18%
0.846
-43.62%
Estimates Revision
The market is revising Downward the revenue expectations for SM Energy Company (SM) for FY2025, with the revenue forecasts being adjusted by -0.81% over the past three months. During the same period, the stock price has changed by -24.81%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.81%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.11%
In Past 3 Month
Stock Price
Go Down
down Image
-24.81%
In Past 3 Month
Wall Street analysts forecast SM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SM is 32.11 USD with a low forecast of 23.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
Wall Street analysts forecast SM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SM is 32.11 USD with a low forecast of 23.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
5 Hold
1 Sell
Moderate Buy
Current: 20.240
sliders
Low
23.00
Averages
32.11
High
42.00
Current: 20.240
sliders
Low
23.00
Averages
32.11
High
42.00
Wolfe Research
Outperform
to
Peer Perform
downgrade
2025-11-03
Reason
Wolfe Research
Price Target
2025-11-03
downgrade
Outperform
to
Peer Perform
Reason
Wolfe Research downgraded Civitas Resources (CIVI) to Peer Perform from Outperform after the company and SM Energy (SM) announced an all-stock merger agreement. The firm no longer sees Civitas trading on standalone fundamentals given its plans to merge with SM Energy where its valuation will be influenced by a deal conversion price. The firm added that the deal suggests a lack of interest for Civitas' DJ assets, and believes that there may be questions as to why management did not wait to see if it could execute on more consistent operational performance after CEO Doyle left in early August.
Susquehanna
Charles Minervino
Neutral
maintain
$24 -> $27
2025-10-20
Reason
Susquehanna
Charles Minervino
Price Target
$24 -> $27
2025-10-20
maintain
Neutral
Reason
Susquehanna analyst Charles Minervino raised the firm's price target on SM Energy to $27 from $24 and keeps a Neutral rating on the shares. The firm, which is updating estimates and price targets before Q3 earnings for its E&P coverage, is lowering its Q4 WTI price assumption to $62.50 per barrel, while maintaining its 2026 assumption at $65 per barrel.
Mizuho
Outperform
to
NULL
downgrade
$44 -> $39
2025-09-15
Reason
Mizuho
Price Target
$44 -> $39
2025-09-15
downgrade
Outperform
to
NULL
Reason
Mizuho lowered the firm's price target on SM Energy to $39 from $44 and keeps an Outperform rating on the shares. The firm adjusted ratings in the integrated oil space after updating its commodity price outlook and valuations. Mizuho still sees a positive skew in gas prices over the next 12 months. Oil stocks are pricing in the current strip while gas stocks offer a 10%-15% discount based on implied commodity prices, the analyst tells investors in a research note. As such, the firm maintains a relative preference for large-cap, gas exploration and production companies with "selective exposure" to core oil names.
Mizuho
Outperform
maintain
$42 -> $44
2025-08-01
Reason
Mizuho
Price Target
$42 -> $44
2025-08-01
maintain
Outperform
Reason
Mizuho raised the firm's price target on SM Energy to $44 from $42 and keeps an Outperform rating on the shares. The firm believes the company's Q2 should bring more confidence in its ability to execute on the Uinta integration.
RBC Capital
Sector Perform
downgrade
$38 -> $34
2025-07-10
Reason
RBC Capital
Price Target
$38 -> $34
2025-07-10
downgrade
Sector Perform
Reason
RBC Capital lowered the firm's price target on SM Energy to $34 from $38 and keeps a Sector Perform rating on the shares. The company continues to drive efficiency gains in the Uinta Basin through on-site sand mining and batch drilling and completion while actively refining development plan as delineation efforts progress, the analyst tells investors in a research note. The key investor debates on the stock are around performance of "extensional" Permian acreage, depth/quality of inventory, timing for stock buybacks, and activity shifts given recent commodity price fluctuations, the firm added.
Raymond James
Raymond James
Outperform -> Underperform
downgrade
2025-06-24
Reason
Raymond James
Raymond James
Price Target
2025-06-24
downgrade
Outperform -> Underperform
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for SM Energy Co (SM.N) is 6.01, compared to its 5-year average forward P/E of 10.37. For a more detailed relative valuation and DCF analysis to assess SM Energy Co 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
10.37
Current PE
6.01
Overvalued PE
30.94
Undervalued PE
-10.19

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3.04
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
3.61
Undervalued EV/EBITDA
2.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.40
Current PS
0.00
Overvalued PS
1.82
Undervalued PS
0.98
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 293900% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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SM News & Events

Events Timeline

(ET)
2025-11-17
16:22:30
SM Energy and Civitas Resources Provide Further Information on Their Merger
select
2025-11-06 (ET)
2025-11-06
16:21:54
Civitas Stops Offering Quarterly and Annual Forecasts
select
2025-11-03 (ET)
2025-11-03
15:20:46
Roth Capital Reduces SM Energy Price Target from $33 to $28
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
4.5
12-01NASDAQ.COM
Most Active Stocks in Pre-Market on December 1, 2025: TSLL, NVDA, IBIT, TQQQ, BITF, ETHA, NIO, CRCL, BBAI, JHX, JOBY, SMR
  • NASDAQ 100 Pre-Market Indicator: The NASDAQ 100 is down by 213.88 points, with a total pre-market volume of approximately 110 million shares traded.

  • Active Stocks Overview: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) down 0.54, NVIDIA Corporation (NVDA) down 2.5473, and iShares Bitcoin Trust ETF (IBIT) down 2.74, among others.

  • Stock Performance Highlights: TSLL shows a significant increase of 185.85% from its 52-week low, while ProShares UltraPro QQQ (TQQQ) has risen 203.43% from its low.

  • Earnings Forecasts and Recommendations: Companies like NVIDIA and James Hardie Industries have received positive earnings forecast revisions, with current recommendations generally in the "buy range."

[object Object]
Preview
8.5
11-22Globenewswire
Halper Sadeh LLC Urges KVUE, SM, KMB, and CDE Shareholders to Reach Out for Rights Consultation
  • Kenvue Inc. Sale Investigation: Halper Sadeh LLC is investigating Kenvue Inc.'s sale to Kimberly-Clark Corporation, which involves a cash payment and stock exchange for shareholders.

  • SM Energy Merger Inquiry: The law firm is also looking into SM Energy Company's merger with Civitas Resources, where SM Energy shareholders will hold about 48% of the new entity.

  • Kimberly-Clark and Kenvue Merger: Kimberly-Clark Corporation's merger with Kenvue is under scrutiny, with Kimberly-Clark shareholders expected to own approximately 54% of the combined company post-merger.

  • Coeur Mining Merger Review: Coeur Mining, Inc.'s merger with New Gold Inc. is being investigated, with Coeur shareholders projected to own around 62% of the merged company.

[object Object]
Preview
8.5
11-18Newsfilter
SM Energy Provides Further Information on Upcoming Merger with Civitas and Upcoming Investor Conference Participation
  • Merger Announcement: SM Energy and Civitas Resources have detailed their planned merger, which will result in a new management team and board structure upon closing, with significant industry experience represented.

  • Financial Strategy: The companies aim for over $1 billion in divestitures within the first year post-merger to strengthen their balance sheet and enhance shareholder returns, alongside expected annual synergies of $200 million to $300 million.

  • Operational Synergies: The merger is projected to yield substantial cost savings through optimized operations, improved drilling and completion processes, and enhanced general and administrative efficiencies.

  • Investor Engagement: SM Energy will participate in several upcoming investor conferences to discuss the merger and its implications, with key executives scheduled to present and engage with investors.

Sign Up For More News

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FAQ

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What is SM Energy Co (SM) stock price today?

The current price of SM is 20.24 USD — it has increased 0.15 % in the last trading day.

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What is SM Energy Co (SM)'s business?

SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) in the states of Texas and Utah. Its asset portfolio comprises assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah. Its Midland Basin assets are located in the Permian Basin in West Texas, are comprised of over 110,000 net acres, and include its RockStar assets in Howard and Martin counties, Sweetie Peck assets in Upton and Midland counties, and Klondike assets in Dawson and northern Martin counties. Its South Texas assets are comprised of over 155,000 net acres located in Dimmit and Webb counties, Texas. Its overlapping acreage position in South Texas covers a portion of the western Eagle Ford shale and Austin Chalk formations. Its Uinta Basin assets comprise over 63,300 net acres located in northeastern Utah.

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What is the price predicton of SM Stock?

Wall Street analysts forecast SM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SM is 32.11 USD with a low forecast of 23.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is SM Energy Co (SM)'s revenue for the last quarter?

SM Energy Co revenue for the last quarter amounts to 811.59M USD, increased 26.10 % YoY.

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What is SM Energy Co (SM)'s earnings per share (EPS) for the last quarter?

SM Energy Co. EPS for the last quarter amounts to 1.35 USD, decreased -35.41 % YoY.

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What changes have occurred in the market's expectations for SM Energy Co (SM)'s fundamentals?

The market is revising Downward the revenue expectations for SM Energy Company (SM) for FY2025, with the revenue forecasts being adjusted by -0.81% over the past three months. During the same period, the stock price has changed by -24.81%.
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How many employees does SM Energy Co (SM). have?

SM Energy Co (SM) has 663 emplpoyees as of December 05 2025.

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What is SM Energy Co (SM) market cap?

Today SM has the market capitalization of 2.32B USD.

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