SM Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

792.11M

-7.05%

0.953

-50.11%

776.05M

-8.11%

0.837

-52.46%

1.78B

+123.89%

0.711

-52.58%

Estimates Revision

The market is revising Downward the revenue expectations for SM Energy Company (SM) for FY2025, with the revenue forecasts being adjusted by -0.32% over the past three months. During the same period, the stock price has changed by -21.33%.

Revenue Estimates for FY2025

Revise Downward

-0.32%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.85%

In Past 3 Month

Stock Price

Go Down

-21.33%

In Past 3 Month

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: 0.000

Low

23.00

Averages

32.11

High

42.00

Current: 0.000

Low

23.00

Averages

32.11

High

42.00

Wolfe Research

Outperform

Peer Perform

downgrade

2025-11-03

Reason

Wolfe Research

Price Target

2025-11-03

downgrade

Outperform

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

NULL

downgrade

$44 -> $39

2025-09-15

Reason

Mizuho

Price Target

$44 -> $39

2025-09-15

downgrade

Outperform

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

Outperform -> Underperform

downgrade

2025-06-24

Reason

Raymond James

Price Target

2025-06-24

downgrade

Outperform -> Underperform

Reason

Raymond James double downgraded SM Energy to Underperform from Outperform without a price target. "As the geopolitical risk premium unwinds on oil, the fundamentals support an oil price closer to $60 per barrel, the analyst tells investors in a research note. The firm anticipates an extended period of time at that level absent geopolitical risks re-surfacing or OPEC reversing course. SM trades at similar multiple to its oily SMID-cap peers and the company's leverage is also fairly similar to oily peers, contends Raymond James. However, the firm believes SM has a below average core inventory life in the Permian Basin, which "puts increasing pressure on the Uinta to fill the gap."

Valuation Metrics

The current forward P/E ratio for SM Energy Co (SM.N) is 5.80, compared to its 5-year average forward P/E of 10.59. For a more detailed relative valuation and DCF analysis to assess SM Energy Co 's fair value, click here.

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.

N/A

5Y Average PE

10.59

Current PE

5.80

Overvalued PE

31.07

Undervalued PE

-9.89

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.

5Y Average EV/EBITDA

3.01

Current EV/EBITDA

1.37

Overvalued EV/EBITDA

3.61

Undervalued EV/EBITDA

2.40

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.

5Y Average PS

1.40

Current PS

0.42

Overvalued PS

1.82

Undervalued PS

0.99

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

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

SM News & Events

Events Timeline

No data

News

8.5

01-07PRnewswire

Civitas Resources to be Sold to SM Energy with 1.45 Shares per Shareholder

9.5

01-03NASDAQ.COM

SM Energy Anticipates 53.4% Drop in Quarterly EPS to $0.89

4.5

01-02NASDAQ.COM

NASDAQ 100 Pre-Market Indicator Rises 245.41 to 25,495.26

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Frequently Asked Questions

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

The current price of SM is 17.78 USD — it has decreased -2.31 % in the last trading day.

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.

What is the price predicton of SM Stock?

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.

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.

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

How many employees does SM Energy Co (SM). have?

SM Energy Co (SM) has 663 emplpoyees as of January 10 2026.

What is SM Energy Co (SM) market cap?

Today SM has the market capitalization of 2.04B USD.