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SM · SM Energy Co · Metrics

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Market Cap
$7.03B
Shares
235.02M
Volume · Nov 9 313.35K Avg daily vol (3M) 3.52M

SM metrics

100 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$29.92
Market cap
$7.03B

Price action

23 metrics
Price change (1W)
-25.9%
Price change (30D)
-19.1%
Price change (3M)
+3.6%
Price change (6M)
+1.6%
Price change (YTD)
+60.0%
Price change (1Y)
+67.1%
Trailing year
Price change (5Y)
-19.2%
52-week high
$41.29
52-week low
$17.57
Change from 52-week high
-27.5%
Change from 52-week low
+70.3%
Annualized volatility
53.8%
Annualized volatility (3M)
57.4%
Implied volatility (30D)
56.9%
IV rank (1Y)
38.7
IV percentile (1Y)
65.7
Beta
-1.0
RSI (14D)
27.9
Price vs SMA 50
-18.7%
Price vs SMA 200
-2.5%
Avg volume (3M)
3.52M
Relative volume
1.1
Average dollar volume
$126.49M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
235.02M

Valuation

12 metrics
P / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.7%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 51.9%
EV / EBITDA
—
EV / EBIT
8.2×
reciprocal yield 12.2%
P / sales
1.0×
reciprocal yield 97.5%
P / book
0.9
reciprocal yield 110.6%
FCF yield
—
TTM · current market cap
Buyback yield
2.4%
P / FCF
—
P / operating cash flow
2.1
reciprocal yield 47.2%
Earnings yield
13.3%

Historical valuation

8 metrics
P / E historical average (3Y)
5.9×
reciprocal yield 17.0%
P / E historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 42.4%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 45.9%
EV / EBIT historical average (3Y)
8.6×
reciprocal yield 11.7%
EV / EBIT historical average (5Y)
8.3×
reciprocal yield 12.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
22.4%
Shareholder yield
—
Dividend / share (TTM)
$0.86
Dividend growth YoY
+7.5%
Dividend growth streak
4
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross margin
—
Operating margin
23.6%
Trailing 12 months
Net margin
13.7%
Gross profit (TTM)
$911.02M
Operating profit (TTM)
$1.62B
Net income (TTM)
$938.00M
Trailing 12 months
Diluted EPS (TTM)
$4.11
FCF margin
—
Effective tax rate
24.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$33.05
Gross profit per diluted share (TTM)
$8.09
Operating profit per diluted share (TTM)
$7.31
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.12
Operating cash flow per diluted share (TTM)
$16.44
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.30
Book value per share
$41.96

Growth

11 metrics
Revenue growth YoY
+167.2%
Year over year
Net income growth YoY
-40.0%
Revenue (TTM)
$6.85B
Trailing 12 months
EPS growth YoY
-71.1%
Shares change YoY
+107.8%
Year over year · more shares
Revenue CAGR (3Y)
-2.1%
Revenue CAGR (5Y)
+22.9%
EPS CAGR (3Y)
-14.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
12.1%
Return on assets
4.9%
Debt / equity
0.9
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
4.2
Net debt / EBITDA
—
Return on invested capital
8.7%
Trailing 12 months
Net cash
−$6.17B
Latest balance sheet
Cash & equivalents
$442.00M
Total assets
$18.96B
Total debt
$6.61B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.32B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$58.00M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
502
13F filer change QoQ
-21
Institutional ownership
99.7%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
27.9%
Private-fund adviser ownership
26.6%
Active holders' share change QoQ
+2.7%
Holder tenure
12.3
Price vs estimated holder cost
+2.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
30.7%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$787,572
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 893538 CUSIP 78454L100 13F (30d) 242 filings 218 filers Visit website Investor relations