SM Earnings Prediction
The chart below shows how SM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SM sees a +3.51% change in stock price 10 days leading up to the earnings, and a +2.06% change 10 days following the report. On the earnings day itself, the stock moves by +0.74%. This data can give you a slight idea of what to expect for the next quarter's release.
SM Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
852.22M
40.00%
32.41%
Gross Margin
44.25%
-4.57%
-2.55%
Operating Margin
36.05%
-4.35%
-5.16%
Net Margin
22.09%
-45.58%
-40.89%
EPS
1.64
-22.64%
-21.53%
No Data Available
SM Earnings Analysis
SM Energy Co Corporation (SM.N) Earnings Conference Call
Positive
Record Oil Production: 2024 was an outstanding year for SM Energy, marked by record oil production and year-end net proved reserves.
Record Dividend Payout: The company achieved the highest level of dividends paid to stockholders in its history.
Operational Expansion Success: SM Energy successfully expanded its operations with the addition of Uinta Basin assets, enhancing its scale and capabilities.
Future Growth Readiness: The company is well-positioned for 2025 with a strong balance sheet and an expanded team, indicating readiness for future growth.
Safety and Emissions Commitment: SM Energy is committed to safety and emissions reduction, aiming to be a leader in responsible energy production among its peers.
Asset Optimization Strategy: The company focuses on high-quality, low breakeven assets, optimizing well performance through a skilled team of geoscientists, engineers, and data analysts.
Operational Plan for Profitability: SM Energy's operational plan for 2025 emphasizes long-term profitability and value creation, with a focus on capital returns to stockholders and expanding its drilling inventory.
Negative
Earnings Miss Reported: SM Energy Company missed earnings expectations with a reported EPS of $1.91, falling short of the anticipated $2.00.
Operational Challenges Amid Growth: Despite record oil production and increased dividends, the company faced challenges in meeting market expectations, indicating potential operational inefficiencies.
Integration Challenges Ahead: The addition of Uinta Basin assets, while seen as a growth opportunity, may also present integration challenges and risks that could impact future performance.
Long-Term Profitability Concerns: The company highlighted a focus on long-term profitability, but there is a lack of immediate financial performance metrics to support this claim, raising concerns about short-term viability.
Market Conditions Impacting Growth: The overall market conditions and economic uncertainties were acknowledged, suggesting potential headwinds for the company's growth strategy in 2025.
SM FAQs
How does SM typically perform around its earnings report dates?
Is SM Energy Co (SM) Q4 2024 Earnings Call Summary positive or negative?
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SM Earning Call Sentiment
SM Energy Company (NYSE:SM) Q4 2024 Earnings Call Transcript
SM.N
-7.44%Positive
The earnings call summary and Q&A highlight strong operational execution, record production, and a commitment to shareholder returns. Despite missing EPS expectations, optimistic guidance on production growth and free cash flow suggests positive market sentiment. The company’s strategic focus on expansion and technological advancements further supports a positive outlook. Given the market cap, the stock is likely to experience a moderate positive reaction.
