28.70 USD
↘ 0.32 (1.10%)AT CLOSE (11:59 AM EDT)
SM Energy Company
SMNYSE • USD
28.93
↗ 0.23 (0.80%)
POST MARKET (AS OF 07:43 PM EDT)
Post Market
AS OF 07:43 PM EDT
28.93
↗ 0.23 (0.80%)
Market: CLOSED
SM Energy Company (SM) trades at $28.95 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Strong Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9 and a bullish Golden Cross on the moving averages. On the valuation side, SM appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 6, 2026.
Open?$30.60
High?$30.60
Low?$28.20
Prev. Close?$29.02
Volume?9.7M
Avg. Volume?3.8M
VWAP?$28.93
Rel. Volume?2.54x
Bid / Ask
Bid?$28.50 × 100
Ask?$29.01 × 100
Spread?$0.51
Midpoint?$28.76
Valuation & Ratios
Market Cap?6.9B
Shares Out?239.7M
Float?236.9M
Float %?98.8%
P/E Ratio?52.63
P/B Ratio?1.00
EPS?$0.55
Dividend?2.20%
Ex-Dividend?N/A
News
Profile
SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. The Company operates in the oil and gas extraction industry, focused on exploration and production activities, onshore in the United States. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.
Employees
1.2K
Market Cap
7.0B
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
1992-12-21
Address
1700 LINCOLN STREET
DENVER, CO 80203
Phone: 303-861-8140
DENVER, CO 80203
Phone: 303-861-8140
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?6
Z-Score?6
Momentum?8
Short Sent.?44
Piotroski F-Score?1/9Weak
Altman Z-Score?0.53Distress
Confidence?71%Moderate
Short InterestElevated
Short % of Float?6.41%Elevated
Short Interest?15.2M
Days to Cover?3.6
Free Float236.9M
Avg Daily Volume4.2M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.39Weak
Quick Ratio?0.39Weak
Cash Ratio?0.10Low
Debt/Equity?1.16Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score83/100
P/E?52.6PRICEY▾
Peers13
S&P11
P/B?1.00CHEAP▾
Peers80
S&P97
P/S?1.82CHEAP▾
Peers40
S&P71
P/FCF?12.1CHEAP▾
Peers75
S&P83
EV/EBITDA?6.2CHEAP▾
Peers40
S&P97
EV/Sales?3.81FAIR▾
Peers40
S&P49
Returns & Efficiency
ROE?1.9%WEAK▾
Peers13
S&P17
ROA?0.7%WEAK▾
Peers13
S&P10
Cash Flow & Enterprise
FCF?$569.8M
Enterprise Value?$14.4B
Fundamentals ratios updated end of day