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SM

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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
795.51M
+25.37%
1.241
-32.92%
842.74M
+30.94%
1.348
-16.79%
829.42M
-2.68%
1.273
-33.36%
Estimates Revision
The market is revising Downward the revenue expectations for SM Energy Company (SM) for FY2025, with the revenue forecasts being adjusted by -0.22% over the past three months. During the same period, the stock price has changed by 18.57%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.22%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-3.66%
In Past 3 Month
Stock Price
Go Up
up Image
+18.57%
In Past 3 Month
12 Analyst Rating
up Image0
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 37.73 USD with a low forecast of 24.00 USD and a high forecast of 55.00  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.
6 Buy
5 Hold
1 Sell
Moderate Buy
up Image0
Current: 26.110
sliders
Low
24.00
Averages
37.73
High
55.00
up Image0
Current: 26.110
sliders
Low
24.00
Averages
37.73
High
55.00
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
Raymond James
Outperform
maintain
$30 -> $34
2025-05-28
Reason
Raymond James
Price Target
$30 -> $34
2025-05-28
maintain
Outperform
Reason
Raymond James raised the firm's price target on SM Energy to $34 from $30 and keeps an Outperform rating on the shares. The firm updated its estimates following the Q1 results and for the higher commodity strip. The company's CapEx guidance for Q2 was 3% below the firm's estimate, while oil volumes are in-line, the analyst tells investors in a research note.
Mizuho
William Janela
Outperform
maintain
$46 -> $42
2025-05-13
Reason
Mizuho
William Janela
Price Target
$46 -> $42
2025-05-13
maintain
Outperform
Reason
Susquehanna
Biju Perincheril
Hold
Maintains
$39 → $24
2025-04-22
Reason
Susquehanna
Biju Perincheril
Price Target
$39 → $24
2025-04-22
Maintains
Hold
Reason
Susquehanna analyst Charles Minervino lowered the firm's price target on SM Energy to $24 from $39 and keeps a Neutral rating on the shares. The firm lowered its 2025 oil price assumption to around $68/bbl and 2026/long-term assumption to $67/bbl. Tariffs have lowered global demand estimates and pushed down oil prices to begin 2Q as recession fears climb. OPEC+ is also beginning to unwind its 2.2MM barrels of voluntary production cuts beginning in April, adding significant supply back into the market.
Keybanc
Tim Rezvan
Buy
Maintains
$60 → $36
2025-04-21
Reason
Keybanc
Tim Rezvan
Price Target
$60 → $36
2025-04-21
Maintains
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for SM Energy Co (SM.N) is 4.83, compared to its 5-year average forward P/E of 9.67. 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
9.67
Current PE
4.83
Overvalued PE
30.53
Undervalued PE
-11.20

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
Undervalued
5Y Average EV/EBITDA
3.12
Current EV/EBITDA
2.60
Overvalued EV/EBITDA
3.62
Undervalued EV/EBITDA
2.62

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
Fair
5Y Average PS
1.36
Current PS
0.91
Overvalued PS
1.86
Undervalued PS
0.86

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

SM News & Events

Events Timeline

(ET)
2025-02-19
16:19:12
SM Energy reports Q4 production 19.1MMBOE
select
2025-02-19
16:18:46
SM Energy reports Q4 non-GAAP EPS $1.91, consensus $1.91
select
2025-02-19
16:17:17
SM Energy reports Q4 EPS $1.64 vs. $2.12 last year
select
Sign Up For More Events
Sign Up For More Events

News

Preview
9.5
07-16Newsfilter
PinnedSM ENERGY SCHEDULES SECOND QUARTER 2025 EARNINGS RELEASE AND LIVE Q&A CALL
  • Financial Results Announcement: SM Energy Company plans to release its second quarter 2025 financial and operating results on July 31, 2025, after market hours, including an earnings release and a pre-recorded webcast.

  • Q&A Session Details: A Q&A session with SM Energy management will take place on August 1, 2025, at 8:00 a.m. Mountain time, accessible via webcast and telephone.

Preview
8.0
07-16NASDAQ.COM
Ex-Div Reminder for SM Energy
  • Dividend Predictability: The predictability of dividends can be uncertain, but historical performance may provide insights into the likelihood of SM Energy Co.'s recent dividend continuation and the reasonableness of its estimated annual yield of 3.06%.

  • Stock Performance Overview: SM Energy Co. shares have a 52-week range between $19.67 and $48.49, currently trading at $26.20, with a recent decline of about 5% in Wednesday trading.

Preview
1.0
07-15Newsfilter
EnerCom Denver Releases Full Presenter Lineup for Landmark 30th Energy Investment Conference
  • Conference Overview: EnerCom Denver, the largest independent investor conference for the energy industry, will take place from August 17-20, 2025, featuring over 75 companies and offering networking opportunities for qualified investors, analysts, and energy professionals.

  • Event Highlights: The conference includes a charity golf tournament, cocktail receptions, and entertainment events like Casino Night, all aimed at fostering connections within the energy sector while supporting inclusive education initiatives.

Sign Up For More News

People Also Watch

FAQ

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

The current price of SM is 26.11 USD — it has decreased -2.03 % 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 37.73 USD with a low forecast of 24.00 USD and a high forecast of 55.00 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 844.54M USD, increased 50.85 % 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 1.59 USD, increased 40.71 % 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 -0.22% over the past three months. During the same period, the stock price has changed by 18.57%.
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How many employees does SM Energy Co (SM). have?

SM Energy Co (SM) has 663 emplpoyees as of July 19 2025.

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What is SM Energy Co (SM) market cap?

Today SM has the market capitalization of 3.05B USD.

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