Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SM
STRONG BUYSM Energy Company · Energy · United States · $6.3B · Avg Vol: $116M/d
COMPANY DESCRIPTION
SM Energy Company is an independent energy company focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the U.S. Its competitive position is derived from its concentrated asset base in top-tier regions, particularly the Permian Basin and South Texas, enabling efficient operations. The company maintains a niche as an agile, pure-play operator focused on high-return unconventional resource plays.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.4B | 2.7B | 3.1B | -2.1% | 3.6B | 7.2B | 7.5B | 54.2% |
| EPS | 9.09 | 3.33 | 3.20 | 2.70 | -33.3% | 2.31 | 3.53 | — | 30.7% |
| Shares | 121.9M | 239.7M | 239.7M | 239.7M | +96.6% | 239.7M | — | — | — |
| Debt | 1.6B | 1.6B | 2.8B | 2.7B | 20.0% | 8.6B | — | — | — |
| Equity | 3.1B | 3.6B | 4.2B | 4.8B | 16.0% | — | — | — | — |
| Op CF | 1.7B | 1.6B | 1.8B | 2.0B | 6.0% | 2.2B | — | — | — |
| Inv CF | -880.3M | -1.1B | -3.4B | -1.5B | — | — | — | — | — |
| Fin CF | -693.9M | -305.0M | 1.0B | -175.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SM | SM Energy Company(you) | $6.3B | 89 | STRONG BUY |
| MTDR | Matador Resources Company | $6.2B | 76 | BUY |
| CNX | CNX Resources Corporation | $4.8B | 78 | BUY |
| APA | APA Corporation | $11.7B | 96 | STRONG BUY |
| RRC | Range Resources Corporation | $8.9B | 76 | BUY |
| OVV.TO | Ovintiv Inc. | $14.9B | 86 | STRONG BUY |
| MGY | Magnolia Oil & Gas Corporation | $5.1B | 73 | BUY |
| CHRD | Chord Energy Corporation | $6.6B | 67 | BUY |
| PR | Permian Resources Corporation | $16.1B | 80 | BUY |
| BSM | Black Stone Minerals, L.P. | $3.0B | 73 | BUY |
Peer medians: ROE 9.9% · P/E 18.5x · Gross margin 39.5%