Historical Valuation
SM Energy Co (SM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 10.59. The fair price of SM Energy Co (SM) is between 51.30 to 80.11 according to relative valuation methord. Compared to the current price of 18.20 USD , SM Energy Co is Undervalued By 64.52%.
Relative Value
Fair Zone
51.30-80.11
Current Price：18.20
64.52%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
SM Energy Co (SM) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -57.30% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -65.91% higher. SM Energy Co (SM) has a Forward Free Cash Flow (FCF) yield of approximately -71.31%. Compared to its 3-year average FCF yield of -8.56%, the current FCF yield is approximately 732.81% lower. Relative to its 5-year average FCF yield of 0.43% , the current FCF yield is about -16663.71% lower.
P/B
Median3y
1.09
Median5y
1.36
FCF Yield
Median3y
-8.56
Median5y
0.43
Competitors Valuation Multiple
AI Analysis for SM
The average P/S ratio for SM competitors is 1.74, providing a benchmark for relative valuation. SM Energy Co Corp (SM.N) exhibits a P/S ratio of 0.42, which is -75.73% above the industry average. Given its robust revenue growth of 26.10%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SM
1Y
3Y
5Y
Market capitalization of SM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SM in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SM currently overvalued or undervalued?
SM Energy Co (SM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 10.59. The fair price of SM Energy Co (SM) is between 51.30 to 80.11 according to relative valuation methord. Compared to the current price of 18.20 USD , SM Energy Co is Undervalued By 64.52% .
What is SM Energy Co (SM) fair value?
SM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SM Energy Co (SM) is between 51.30 to 80.11 according to relative valuation methord.
How does SM's valuation metrics compare to the industry average?
The average P/S ratio for SM's competitors is 1.74, providing a benchmark for relative valuation. SM Energy Co Corp (SM) exhibits a P/S ratio of 0.42, which is -75.73% above the industry average. Given its robust revenue growth of 26.10%, this premium appears sustainable.
What is the current P/B ratio for SM Energy Co (SM) as of Jan 10 2026?
As of Jan 10 2026, SM Energy Co (SM) has a P/B ratio of 0.46. This indicates that the market values SM at 0.46 times its book value.
What is the current FCF Yield for SM Energy Co (SM) as of Jan 10 2026?
As of Jan 10 2026, SM Energy Co (SM) has a FCF Yield of -71.31%. This means that for every dollar of SM Energy Co’s market capitalization, the company generates -71.31 cents in free cash flow.
What is the current Forward P/E ratio for SM Energy Co (SM) as of Jan 10 2026?
As of Jan 10 2026, SM Energy Co (SM) has a Forward P/E ratio of 5.80. This means the market is willing to pay $5.80 for every dollar of SM Energy Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SM Energy Co (SM) as of Jan 10 2026?
As of Jan 10 2026, SM Energy Co (SM) has a Forward P/S ratio of 0.42. This means the market is valuing SM at $0.42 for every dollar of expected revenue over the next 12 months.