SM Company Profile and Key Details

SM has shown mixed momentum, gaining 2.01% over the past week and -14.25% over the past quarter, though year-to-date performance is down -2.51%. Short-term trend indicators are mixed aligned (SMA20 -0.4%, SMA50 7.49%, SMA200 -8.8%). The stock’s 14-day RSI is 50.85 (neutral), while the ATR of 1.14 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -36.84% below its high and over 21.09% above its low. Average 10-day trading volume of 4.05 million shares is in line with the 3-month average of 4.14 million, indicating normal recent market interest.

SM Energy Company has 114.95 million shares outstanding. The public float is 112.99 million shares, elevated short interest at 13.29% of float. This equals 10.76 million shares. The short ratio is 5.29 days. Institutional investors hold 98.01% of the float. Insiders own 0.9%. Vogel Herbert S holds 488.10 thousand shares, Copeland David W has 228.54 thousand shares and Ottoson Javan D has 219.53 thousand shares. Over the past six months, insider transactions show net selling. They sold 24.55 thousand shares across 1 transactions.

SM Energy Company last paid a dividend of 0.84 per share, this equals a trailing yield of roughly 1.4%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $38.34. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of -2.69% annually over the next five years. The latest quarter delivered EPS of $1.55. The next quarter is forecast at $0.96. Next year's EPS is expected at $11.43. Analyst sentiment is neutral. Analyst rating data shows there are 10 Strong Buy ratings, 6 Buy ratings, 12 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $55.00 to $19.00. The high target offers 83.76% upside. The low target suggests -36.52% downside. The mean target is $35.04. This offers 17.07% upside. SM Energy Company earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by 37.17%. The prior quarter beat by 0.24%. Over the last six quarters, Apple has recorded several small beats. These include -4.5% in February 19, 2025.

SM Energy Company (NYSE:SM) closed at $29.93 USD, gaining $0.21 (0.72%) from the previous close of $29.71. The stock is currently mid-range between its 52-week high and low $17.45 and $35.88. With a market capitalization of about $7.18 billion, SM Energy Company is classified as a mid-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 4.16 million shares, volume is running light vs its 52-week average. Headquartered in Denver, CO, SM Energy Company operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Elizabeth Anne McDonald, the company employs approximately 1,241 people and listed since December 16, 1992. SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids.

SM Energy Company trades at a P/E ratio of 26.19, slightly below the S&P 500 average, with a price-to-sales ratio of 1.9 and a price-to-book ratio of 0.5 suggesting the stock is closer to book value. The P/FCF stands at -32.01, also below market averages.

Our AI price prediction model suggests that SM Energy Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.58%, with price expected at $27.66 by July 28, 2026, within a range of $25.65 to $29.59 3-Month Outlook: Projected fall of -19.58%, reaching $24.07 by October 12, 2026, with a range of $21.51 to $25.92. 1-Year Outlook: Projected loss of -22.82%, with price at $23.10 by July 14, 2027, within a range of $20.27 to $26.06.

SM Energy Company (NYSE:SM) shares are flat -2.51% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows SM Energy Company trading at a premium to the broader market with a P/E of 26.19. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $39.80, suggesting 32.98% upside. Our AI forecast model points to short-term weakness (-7.58% over two weeks), a medium-term fall (-19.58% over three months), and a longer-term loss (-22.82% over one year), with expected trading ranges indicating moderate volatility.