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SM Energy Co (SM) Stock Forecast 2025 - AI Price Prediction & Analysis


SM Energy Co (SM) AI Stock Price Forecast & Investment Analysis

SM Energy Co Stock Price Chart and Technical Analysis

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SM Energy Co (SM) - Comprehensive Stock Analysis & Investment Research

Deep dive into SM Energy Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SM Energy Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SM Energy Co: SM Energy Co operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

SM Energy Co (Stock Symbol: SM) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 1802 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SM Energy Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SM Energy Co: With $3133M in annual revenue and 33.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $3133 million generating a 33.9% net profit margin .

Market Capitalization: $2498 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 17.3% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SM Energy Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SM Energy Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SM Energy Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SM Energy Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SM Energy Co: Strong free cash flow generation demonstrates solid operational efficiency.

SM Energy Co strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $716 million annually, complemented by impressive -4.0% year-over-year cash flow growth.

The company maintains a healthy 56.6% gross margin, indicating strong pricing power and operational efficiency.

SM Energy Co (SM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SM Energy Co stock analysis.

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Deep dive into SM Energy Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SM Energy Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SM Energy Co: With a P/E ratio of 3.07, the market sees the stock as potentially undervalued.

P/E Ratio 3.07x
P/B Ratio 0.54x
Market Cap $2498M
Dividend Yield 3.67%
EPS $7.09
Book Value/Share $40.06
Revenue/Share $27.33
FCF/Share $1.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SM Energy Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SM Energy Co: An ROE of 17.3% demonstrates excellent shareholder value creation.

ROE 17.3%
ROA 6.5%
ROIC 12.0%
Gross Margin 56.6%
Operating Margin 44.9%
Net Margin 33.9%
EBT Margin 11.8%
Tax Rate 6.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SM Energy Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SM Energy Co: A current ratio of 0.72 suggests potential liquidity concerns.

Current Ratio 0.72x
Quick Ratio 0.70x
D/E Ratio 0.94x
Financial Leverage 2.55x
Interest Coverage 3.3x
Working Capital $-380M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SM Energy Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SM Energy Co: Free cash flow of $716M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1396M
Free Cash Flow $716M
Capital Spending $-681M
OCF Growth YoY -4.0%
FCF/Sales 23.6%
CapEx/Sales 22.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SM Energy Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SM Energy Co: An asset turnover of 0.58x suggests room for improvement in asset utilization.

Asset Turnover 0.58x
Receivables Turnover 11.7x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 31 days
Payables Period 13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SM Energy Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SM Energy Co: With annual revenue of $3133M, SM Energy Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3133M
SG&A Expense $4M
Cost of Goods Sold $80M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 14%
Cash & Short-term Investments 8%
Total Liabilities 61%
Short-term Debt 1%
Accounts Receivable 6%
Dividend & Shareholder Information
Dividends Per Share $0.80
Payout Ratio 0.1%
Shares Outstanding 115M
Growth Metrics (YoY)
EPS Growth 19.1%

Latest SM Energy Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SM Energy Co (SM) stock price and investment outlook.

, source: Nasdaq

SM Energy (SM) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Over ...

, source: Benzinga

In the preceding three months, 4 analysts have released ratings for SM Energy (NYSE: SM ), presenting a wide array of perspectives from bullish to bearish. The following table encapsulates their ...

, source: Nasdaq

SM Energy (SM) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term. Over the ...

SM Energy Co Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of SM Energy Co against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1262M 90.3x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.4x
APA Unlock Forecast - 30 Days FREE Trial $8413M 6.8x 1.4x
AR Unlock Forecast - 30 Days FREE Trial $9959M 22.1x 1.4x
ATGAF Unlock Forecast - 30 Days FREE Trial $5210M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8808M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4154M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.9x -12.6x
BKV Unlock Forecast - 30 Days FREE Trial $1727M x 1.1x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.6x
BRY Unlock Forecast - 30 Days FREE Trial $270M 53.7x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5195M 19.5x 0.6x
CIVI Unlock Forecast - 30 Days FREE Trial $2669M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 5.8x
CKX Unlock Forecast - 30 Days FREE Trial $23M 62.0x 1.2x
CNX Unlock Forecast - 30 Days FREE Trial $4579M 29.4x 1.1x
CRC Unlock Forecast - 30 Days FREE Trial $4017M 6.0x 1.2x
CRK Unlock Forecast - 30 Days FREE Trial $5633M -99.5x 2.5x
CTRA Unlock Forecast - 30 Days FREE Trial $17678M 11.2x 1.2x
DVN Unlock Forecast - 30 Days FREE Trial $20903M 7.4x 1.4x
EGY Unlock Forecast - 30 Days FREE Trial $391M 10.1x 0.8x
EOG Unlock Forecast - 30 Days FREE Trial $59638M 10.4x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $21M -0.6x 1.2x
EP Unlock Forecast - 30 Days FREE Trial $127567M -12.0x 2340.5x
EPM Unlock Forecast - 30 Days FREE Trial $160M 108.6x 2.2x
EQT Unlock Forecast - 30 Days FREE Trial $33425M 29.2x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $24826M 120.5x 1.4x
EXEEL Unlock Forecast - 30 Days FREE Trial $22407M 108.8x 1.3x
EXEEW Unlock Forecast - 30 Days FREE Trial $27075M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23413M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $41327M 10.8x 1.1x
GBR Unlock Forecast - 30 Days FREE Trial $5M 35.1x 1.1x
GPOR Unlock Forecast - 30 Days FREE Trial $3221M 5.7x 1.8x
GRNT Unlock Forecast - 30 Days FREE Trial $673M 20.8x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $0M x x
GTE Unlock Forecast - 30 Days FREE Trial $151M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $11M 8.2x 1.3x
INDO Unlock Forecast - 30 Days FREE Trial $30M x 1.9x
INR Unlock Forecast - 30 Days FREE Trial $16311M x 1608.1x
KOS Unlock Forecast - 30 Days FREE Trial $751M 7.2x 0.7x
MNR Unlock Forecast - 30 Days FREE Trial $1402M 6.7x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5357M 6.3x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $3963M 13.9x 0.8x
NOG Unlock Forecast - 30 Days FREE Trial $2052M 3.4x 0.9x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OVV Unlock Forecast - 30 Days FREE Trial $9584M 16.1x 0.9x
OXY Unlock Forecast - 30 Days FREE Trial $41227M 17.2x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $1797M 2.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $52M 4.1x 0.4x
REI Unlock Forecast - 30 Days FREE Trial $211M 3.0x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $581M 6.1x 1.0x
RKDA Unlock Forecast - 30 Days FREE Trial $6M -1.4x 0.9x
RRC Unlock Forecast - 30 Days FREE Trial $8947M 18.6x 2.2x
SD Unlock Forecast - 30 Days FREE Trial $418M 5.5x 0.9x
SM Unlock Forecast - 30 Days FREE Trial $2498M 3.1x 0.5x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $1629M 56.7x 0.7x
TPET Unlock Forecast - 30 Days FREE Trial $9M -3.7x 0.8x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 1.5x
TXO Unlock Forecast - 30 Days FREE Trial $604M 47.5x x
USEG Unlock Forecast - 30 Days FREE Trial $38M -1.3x 1.4x
VTLE Unlock Forecast - 30 Days FREE Trial $593M 3.8x 0.3x
WTI Unlock Forecast - 30 Days FREE Trial $306M -7.2x -8.6x

Frequently Asked Questions - SM Energy Co Stock Forecast

How accurate are SM Energy Co stock predictions?

Our AI model demonstrates 52% historical accuracy for SM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SM Energy Co stock price forecasts?

Our analysis considers SM Energy Co's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SM Energy Co a good investment in 2025?

Based on our AI analysis, SM Energy Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SM Energy Co forecasts updated?

SM Energy Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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