Stock UniverseDerived research view · source repositories remain read-only

SM Energy Company (SM)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Exploration & Production
Score Band
Watch
Selection Score
31.93
Global Rank
1669
Market Cap
5.51B
Latest Close
32.21
RS Composite
32.12% · G#272

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
12.82%
3M
25.09%
6M
62.46%
1Y
38.19%
3Y
32.04%
5Y
76.83%
10Y
15.36%

Volume

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Volume Volume MA20D

Latest volume: 3.22M · 30-day average: 4.06M · Max drawdown over stored range: -97.46%

Research Snapshot

Relative Strength vs SPX

RS Composite32.12%
20D RS10.05%
60D RS16.70%
120D RS58.57%
Global RS Rank272 · 91.89% percentile
Watch+Speculative RS Rank159 · 92.42% percentile
Group ScopeWatch+Speculative
Primary RS Rank11 · 94.79% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank132 / 263
Primary Percentile50.19
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-073.79Bn/a425.71M130.73M0.963.71Bn/an/a136Mn/a11.24%3.45%97.80%n/a449.00Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.9633.5x$27.851.2xn/an/a$27.241.2x

Shares Diluted: 136M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1080.5732501.7943196.0472268.7862574.2593027
Revenue Growth (YoY)-29.148%131.525%27.75%-29.013%13.464%17.599%
Gross Profit754.3562136.8782779.4351847.7432088.1882735
Operating Income-1068.95209.1231579.481986.9061075.6951000
Free Cash Flow243.159481.61806.465475.052-1631.793539
Free Cash Flow Per Share2.1383.8946.4993.984-14.1244.687
EPS (Diluted) GAAP-6.7230630.298.966.866.675.634782
EPS Growth10800%10800%2989.655%-23.437%-2.77%-15.521%
EPS Non-GAAP
Gross Margin69.811%85.414%86.965%81.442%81.118%90.353%
Operating Margin-98.924%8.359%49.42%43.499%41.787%33.036%
Profit Margin-70.76%1.448%34.791%36.049%29.923%21.407%
Free Cash Flow Margin22.503%19.251%25.233%20.939%-63.389%17.806%
Shares Outstanding (Diluted)113.73123.69124.084119.24115.533115
Shares Change (YoY)1.054%8.758%0.319%-3.904%-3.109%-0.862%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-071.48Bn/a-298.00M-20.15%-335.00M-22.65%-1.68199.00M449.00Mn/aprocessed
2025 Q42026-02-26704.92Mn/a182.32M25.86%108.98M15.46%0.95115.03M368.00Mn/aprocessed
2025 Q32025-11-03811.59Mn/a246.48M30.37%155.09M19.11%1.35115.23M162.25Mn/aprocessed
2025 Q22025-08-01792.94Mn/a294.91M37.19%201.66M25.43%1.76114.79M101.88Mn/aprocessed
2025 Q12025-05-02844.54Mn/a276.29M32.71%182.27M21.58%1.59114.95M54.00Kn/aprocessed
2024 Q42025-02-20852.22Mn/a286.97M33.67%188.28M22.09%1.64115.03M616.16Mn/aprocessed
2024 Q32024-11-01643.61Mn/a330.95M51.42%240.52M37.37%2.09114.99M1.74Bn/aprocessed
2024 Q22024-08-08634.55Mn/a279.38M44.03%210.29M33.14%1.82115.72M487.87Mn/aprocessed
2024 Q12024-05-03559.87Mn/a178.40M31.86%131.20M23.43%1.13116.46M506.25Mn/aprocessed
2023 Q42024-02-22608.73Mn/a309.91M50.91%247.11M40.59%2.12116.47M616.16Mn/aprocessed
2023 Q32023-11-03640.90Mn/a195.60M30.52%222.34M34.69%1.88118.33M401.98Mn/aprocessed
2023 Q22023-08-03550.75Mn/a209.35M38.01%149.87M27.21%1.25120.07M378.24Mn/aprocessed
2023 Q12023-04-28573.50Mn/a272.05M47.44%198.55M34.62%1.62122.29M477.87Mn/aprocessed
2022 Q42023-02-23671.32Mn/a342.66M51.04%258.46M38.50%2.09123.64M445.00Mn/aprocessed
2022 Q32022-11-04835.45Mn/a622.28M74.48%481.24M57.60%3.87124.28M498.44Mn/aprocessed
2022 Q22022-08-04992.10Mn/a512.81M51.69%323.49M32.61%2.60124.34M267.09M1.57Bprocessed
2022 Q12022-04-29859.78Mn/a101.74M11.83%48.76M5.67%0.39124.18M419.89M1.98Bprocessed
2021 Q42022-02-25854.96Mn/a474.41M55.49%424.90M49.70%3.03140.09M332.72M2.08Bprocessed
2021 Q32021-10-29760.24Mn/a126.26M16.61%85.59M11.26%0.69123.85M29.80M2.08Bprocessed
2021 Q22021-07-30563.85Mn/a-180.62M-32.03%-223.00M-39.55%-1.88118.36M10.00K2.19Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.