SM · SM Energy Co · Metrics
$29.49
-0.43 (-1.44%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$7.03B
Shares
235.02M
Volume · Nov 9
313.35K
Avg daily vol (3M)
3.52M
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SM metrics
100 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$29.92
Market cap
$7.03B
Price action
23 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
235.02M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
30.7%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$787,572
Insider-sentiment score
33 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
893538
CUSIP
78454L100
13F (30d)
242 filings
218 filers
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Investor relations