SM · SM Energy Co · Metrics
Market Cap
$9.03B
Shares
237.85M
SM metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$37.98
Market cap
$9.03B
Price action
20 metricsPrice change (1W)
-0.7%
Price change (30D)
+18.9%
Price change (3M)
+21.5%
Price change (6M)
+51.8%
Price change (YTD)
+101.9%
Price change (1Y)
+41.4%
Trailing year
Price change (5Y)
+93.4%
52-week high
$38.29
52-week low
$17.57
Change from 52-week high
-1.4%
Change from 52-week low
+114.9%
Annualized volatility
52.2%
Annualized volatility (3M)
55.9%
Beta
-0.8
RSI (14D)
62.3
Price vs SMA 50
+16.9%
Price vs SMA 200
+40.6%
Avg volume (3M)
3.84M
Relative volume
1.3
Average dollar volume
$119.99M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
237.85M
Valuation
12 metricsP / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.4%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.4%
P / book
1.1
reciprocal yield 90.1%
FCF yield
—
TTM · current market cap
Buyback yield
1.1%
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 31.2%
Earnings yield
11.5%
Historical valuation
8 metricsP / E historical average (3Y)
5.7×
reciprocal yield 17.4%
P / E historical average (5Y)
11.2×
reciprocal yield 8.9%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 44.2%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 44.7%
EV / EBIT historical average (3Y)
8.2×
reciprocal yield 12.2%
EV / EBIT historical average (5Y)
8.2×
reciprocal yield 12.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.8%
Trailing 12 months
Payout ratio
18.1%
Shareholder yield
—
Dividend / share (TTM)
$1.06
Dividend growth YoY
+32.5%
Dividend growth streak
4
Last ex-dividend
2026-09-04
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-08
Profitability
9 metricsGross margin
—
Operating margin
29.6%
Trailing 12 months
Net margin
18.2%
Gross profit (TTM)
—
Operating profit (TTM)
$1.63B
Net income (TTM)
$1.00B
Trailing 12 months
Diluted EPS (TTM)
$5.07
FCF margin
—
Effective tax rate
24.5%
Growth
11 metricsRevenue growth YoY
+215.3%
Year over year
Net income growth YoY
+430.2%
Revenue (TTM)
$5.50B
Trailing 12 months
EPS growth YoY
+153.4%
Shares change YoY
+108.7%
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
12.8%
Return on assets
5.3%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
5.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$620.00M
Total assets
$18.86B
Total debt
$1.57B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.70B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$52.00M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
3 metrics13F filers
496
13F filer change QoQ
-25
Institutional ownership
98.5%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
−$647,850
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
893538
CUSIP
78454L100
13F (30d)
252 filings
251 filers
Visit website
Investor relations