SURVYR

SM

SM Energy Company
$38.50
−$0.35 (0.90%)Oct 21 close
EnergyS&P 600 CompareTechnicals
1M3M6M1Y2Y
-16%+13%+43%+72%+102%Oct 2025Oct 2026Apr 202652w high $41.5652w low $17.45
SMSPY
Wall St. Highest PT $60.00 (+55.8%) Wall St. Avg PT $46.11 (+19.8%)
$17$28$40$51$62POC $18Hi $60Avg $46
Underwater Drawdown %Max DD -25.6%Current -6.8%
0.0%-25.6%
Relative Strength vs SPY+70.5% vs SPYOutperforming
+100%0%-100%
1W
+$0.28 (0.73%)
1M
+$3.75 (10.79%)
3M
+$5.50 (16.68%)
6M
+$9.81 (34.18%)
YTD
+$20.19 (110.30%)
1Y
+$18.57 (93.13%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
18 analysts · mean score 2.00
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$38.50
Average target$46.11
+$7.61 (+19.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$35.00
Median$46.11
High$60.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-20 · Susquehanna reiterated Neutral on SM
Initiated
2026-10-15 · Scotiabank started covering SM at Sector Perform
Reiterated
2026-10-07 · Truist Securities reiterated Buy on SM
Reiterated
2026-09-15 · Keybanc reiterated Overweight on SM
Reiterated
2026-09-14 · UBS reiterated Buy on SM
Initiated
2026-09-03 · Seaport Global started covering SM at Sell
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$9.2B
P/E (last 12 months)6.8
P/E (next 12 months, estimated)4.5
52-week range$17.45 – $41.56
Revenue growth (latest quarter vs a year ago)+176.1%
Dividend yield2.27%
Analyst consensusBuy (18)
Average analyst price target$46.11 (+20%)

What they do

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

Energy · Oil & Gas E&P
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
81st percentile in sector
A-
12-1 return: +66.9%
Percentile within its GICS sector across the S&P 1500.
Growth
100th percentile in sector
A+
Revenue growth (YoY): +176.1%
Percentile within its GICS sector across the S&P 1500.
Value
90th percentile in sector
A
Forward E/P: 21.1% · EBITDA/EV: 19.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
64th percentile in sector
B
Profit margin: +20.2% · Return on equity: +16.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

SM earningsNext report in 6 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$1.94 range $1.60–$2.16
Revenue consensus$2.0B 12 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$2.19est $1.95+12.1%Above estimates
May 6, 2026$1.55est $1.13+37.8%Above estimates
Feb 25, 2026$0.83est $0.83+0.2%In line with estimates
Nov 3, 2025$1.33est $1.25+6.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 11:28:37 ET
24-1025-0225-0525-0725-1126-0226-0526-080.002.19
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$2.2B+174.6%
2026-03-31$1.5B–
2025-12-31$702.3M–
2025-09-30$811.0M–
2025-06-30$785.0M–

Recent dividends

2026-09-04: $0.220 · 2026-06-08: $0.220 · 2026-03-09: $0.220 · 2025-12-26: $0.200 · 2025-10-17: $0.200 · 2025-07-18: $0.200 · 2025-04-17: $0.200 · 2025-01-24: $0.200

News & catalysts

More news
Are Investors Undervaluing APA (APA) Right Now?
Zacks · Oct 26
Zacks Value Trader Highlights: Ecopetrol, BP, Devon Energy, Diamondback Energy and SM Energy
Zacks · Oct 26
3 Reasons we’re fans of SM Energy (SM)
StockStory · Oct 23
Rating changes
Reiterated
2026-10-20 · Susquehanna reiterated Neutral on SM
Initiated
2026-10-15 · Scotiabank started covering SM at Sector Perform
Reiterated
2026-10-07 · Truist Securities reiterated Buy on SM
Reiterated
2026-09-15 · Keybanc reiterated Overweight on SM
Reiterated
2026-09-14 · UBS reiterated Buy on SM
Initiated
2026-09-03 · Seaport Global started covering SM at Sell

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Venkatraman Ashwin
Director · 2026-09-10
Sell
$139.7K
Lebeck James Barker
EVP, GC & Corp Secretary · 2026-08-21
Sell
$647.9K
None
None · None
Sell
–

Stats refreshed 2026-10-21 11:28:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026