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Company Analysis

SM Energy Company SM

A comprehensive view of key metrics, scores, and financial health for SM Energy Company

Overview of SM Energy Company

SM NYQ
Energy Oil & Gas E&P Mid Cap
SM Energy Company (SM), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $26.79, about 35.3% overvalued vs fair value, -11.5% 1Y return, ranked 123/254 in sector.
$26.79
5.14%
As of March 13, 2026
Previous close • Vol 90d: 48.1%
52-Week Range
Market Cap
$6.19B
Enterprise Value
$8.12B
Overall Score
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Top Beats

Quick Facts

Website https://www.sm-energy.com
HQ Denver, CO
Employees 1,241
Fiscal year Dec 31

Next Events

Dividend Mar 23
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$17
$19
Current: $26.79 -35% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
13%%
Gross Profit
$1.2B
10.4%%
Operating Income
$1.0B
11.6%%
EBITDA
None
13%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-2.12x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$171.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SM Energy Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SM's balance between Growth (35.0%), Profitability (38.9%), and Safety (26.1%). Growth 35% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 13.0% 67p EPS CAGR 3Y 1.83 96p EPS Growth YoY -2.8% 65p Revenue CAGR 3Y 0.9% 50p TSR -19.8% 23p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.83, 96th percentile)
  • D/E Ratio in top 20% of peers (65.5%, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SM Energy Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.32
- - -
-35.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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