Stock AnalizSM Energy Co SM
Oil & Gas Production · data as of November 13, 2026
SM Energy Co (SM) is a energy company listed in the US with a market value of about $7.7B. In the twelve months to September 30, 2026 it had revenue of $6.9B and net income of $938M, a net margin of 13.7%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 6.9, a price to free cash flow of 7.1, 5-year revenue growth of 23% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 402% above the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Checks not passed
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- ROE above 15%
- More cash than debt, or low debt to equity
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9B | $3.2B | $2.7B | $2.4B | $3.4B | $2.6B | $1.1B | $1.6B | $2.1B | $1.1B | $1.2B |
| Net income | $938M | $648M | $770M | $818M | $1.1B | $36M | -$765M | -$187M | $508M | -$161M | -$758M |
| Free cash flow | $1.1B | $2.0B | -$321M | $1.5B | $1.7B | $1.2B | $783M | $821M | $687M | $425M | -$1.6B |
| EPS (diluted) | $4.73 | $2.82 | $3.33 | $3.43 | $4.48 | $0.14 | $-3.36 | $-0.83 | $2.24 | $-0.72 | $-4.95 |
| Net margin | 13.7% | 20.5% | 28.6% | 34.5% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% |
| ROIC | — | 10.2% | 12.2% | 16.9% | 26.8% | 3.9% | -20.1% | -1.1% | 12.2% | -2.5% | -12.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 18 analysts is $45.06, 38% above the current price; targets range from $33.00 to $60.00; the consensus rating is “Buy”; expected EPS is $7.95 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is SM Energy Co’s P/E ratio?
About 6.9, based on the last twelve months of diluted earnings per share (forward P/E about 3.9).
Is SM Energy Co stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 402% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does SM Energy Co pay a dividend?
Yes. The dividend yield is about 2.69%, and it has paid dividends for 10 years in our data.
Is SM Energy Co a good stock to buy?
We do not give buy or sell advice. SM Energy Co scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.