SM Energy Company

$26.93 ▲ 3.8%
2026-04-21 09:29:00

Explore SM Energy Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.39 B
Current Price
$26.93
52W High / Low
$33.25 / $17.45
Stock P/E
9.86
Book Value
$41.96
Dividend Yield
3.27%
ROCE
10.17%
ROE
14.32%
Face Value
EPS
$5.64
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
1,241
Beta
0.78
Debt / Equity
59.31
Current Ratio
0.69
Quick Ratio
0.69
Forward P/E
4.12
Price / Sales
2.25
Enterprise Value
$9.25 B
EV / EBITDA
4.19
EV / Revenue
3.06
Rating
Buy
Target Price
$36.92
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Prairie Operating Co. $1.15 2.75 $88.06 M 8.43% 15.67% $4.8 / $1.15 $1.89
2. CNX Resources Corporation $37.95 8.67 $5.49 B 9.88% 15.01% $43.62 / $27.72 $30.42
3. Texas Pacific Land Corporation $439.32 63.11 $30.4 B 0.55% 38.21% 37.15% $547.2 / $269.23 $21.16
4. Canadian Natural Resources Limited $44.64 11.83 $92.8 B 4.24% 9.82% 25.81% $70.99 / $38.35 $15.42
5. Permian Resources Corporation $20.18 $16.94 B 3.27% 11.46% 9.97% $21.99 / $11.44 $13.79
6. Antero Resources Corporation $37.75 18.6 $11.62 B 7.07% 9.04% $45.75 / $29.1 $24.48
7. Diamondback Energy, Inc. $192.09 33.54 $53.98 B 2.29% 7.4% 3.74% $204.91 / $127.75 $129.91

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales702.29 M811.01 M785.08 M839.62 M835.86 M
Operating Profit110.89 M201 M216.6 M293.5 M307.27 M
Net Profit108.98 M155.09 M201.66 M182.27 M188.28 M
EPS in Rs0.450.650.840.760.79

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.14 B2.67 B2.36 B3.35 B
Operating Profit822 M1.03 B919 M1.95 B
Net Profit648 M770 M818 M1.11 B
EPS in Rs2.73.213.414.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.25 B8.58 B6.38 B5.72 B
Total Liabilities4.44 B4.34 B2.76 B2.63 B
Equity4.81 B4.24 B3.62 B3.09 B
Current Assets811 M435 M916.44 M737.2 M
Current Liabilities1.17 B790 M633.81 M598.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.01 B1.78 B1.57 B1.69 B
Investing CF-1.47 B-3.41 B-1.1 B-880.26 M
Financing CF-175 M1.01 B-305 M-693.86 M
Free CF539 M-1.63 B475 M806.47 M
Capex-1.47 B-3.42 B-1.1 B-879.94 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.99%-29.35%
Earnings Growth %-5.87%-26.44%
Profit Margin %28.83%34.6%33.23%
Operating Margin %38.41%38.87%58.38%
Gross Margin %45.86%46.95%63.4%
EBITDA Margin %71.73%71.74%63.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.22
2025-12-26$0.2
2025-10-17$0.2
2025-07-18$0.2
2025-04-17$0.2
2025-01-24$0.2
2024-10-25$0.2
2024-07-19$0.18
2024-04-18$0.18
2024-01-18$0.18
2023-10-23$0.15
2023-07-20$0.15
2023-04-20$0.15
2023-01-19$0.15
2022-10-24$0.15
2022-04-21$0.01
2021-10-22$0.01
2021-04-22$0.01

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 7.59 M $232.4 M 0.03% 2026-01-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.37 M $225.58 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.03 M $92.83 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 2.41 M $73.93 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 2.34 M $71.52 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 2.23 M $68.21 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 2.07 M $63.28 M 0.01% 2026-01-31
Blackrock Inc. Institutional 20.93 M $640.9 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 13.52 M $413.99 M 0.06% 2025-12-31
State Street Corporation Institutional 6.26 M $191.6 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 5.57 M $170.51 M 0.02% 2025-12-31
American Century Companies Inc Institutional 4.74 M $145.06 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.62 M $110.9 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 3.06 M $93.81 M 0.01% 2025-12-31
Nomura Asset Management International Inc Institutional 2.9 M $88.73 M 0.01% 2025-12-31