Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SM
Strong BuyFull HouseAPPROVESM Energy Company · Energy · United States · $8.7B · Avg Vol: $144M/d
SM Energy meets all eligibility requirements, bolstered by an active buyback program and positive EPS revisions. It is a direct beneficiary of energy price floors.
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% | 5.0B | 7.6B | 7.5B | 54.8% |
| EPS | 9.09 | 3.33 | 3.20 | 2.70 | -33.3% | 5.64 | 3.66 | 4.13 | 23.7% |
| Shares | 121.9M | 239.7M | 239.7M | 239.7M | +96.6% | 237.9M | — | — | — |
| Debt | 1.6B | 1.6B | 2.8B | 2.7B | 20.0% | 7.4B | — | — | — |
| Equity | 3.1B | 3.6B | 4.2B | 4.8B | 16.0% | — | — | — | — |
| Op CF | 1.7B | 1.6B | 1.8B | 2.0B | 6.0% | 2.7B | — | — | — |
| 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) | $8.7B | 98 | Strong Buy |
| CHRD | Chord Energy Corporation | $8.0B | 92 | Strong Buy |
| APA | APA Corporation | $14.9B | 97 | Strong Buy |
| MTDR | Matador Resources Company | $7.0B | 83 | Strong Buy |
| PR | Permian Resources Corporation | $19.0B | 93 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.4B | 80 | Strong Buy |
| OVV.TO | Ovintiv Inc. | $18.4B | 86 | Strong Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| DMLP | Dorchester Minerals, L.P. | $1.4B | 96 | Strong Buy |
| TALO | Talos Energy Inc. | $2.8B | 82 | Strong Buy |
Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.5%