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 bullishly aligned (SMA20 -1.24%, SMA50 -3.18%, SMA200 -22.13%). The stock’s 14-day RSI is 45.31 (neutral), while the ATR of 0.76 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -58.89% below its high and over 4.47% above its low. Average 10-day trading volume of 3.43 million shares is slightly above the 3-month average of 3.07 million, indicating heightened recent market interest.

Wall Street analysts project EPS growth of -12.44% annually over the next five years. The latest quarter delivered EPS of $1.50. The next quarter is forecast at $0.89. Next year's EPS is expected at $11.43. Analyst sentiment is neutral. Analyst rating data shows there are 4 Strong Buy ratings, 0 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $44.00 to $23.00. The high target offers 141.36% upside. The low target suggests 26.17% downside. The mean target is $33.33. This offers 82.83% upside. SM Energy Company earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 31, 2025, missed forecasts by 21.95%. The prior quarter beat by 10.0%. Over the last six quarters, Apple has recorded several small beats. These include 10.16% in May 02, 2024.

SM Energy Company last paid a dividend of 0.8 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 $58.87. This means the shares are trading below this model’s fair value.

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 106.16% of the float. Insiders own 1.62%. 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.

SM Energy Company (NYSE:SM) closed at $18.80 USD, gaining $0.57 (3.10%) from the previous close of $18.23. The stock is currently mid-range between its 52-week high and low $17.45 and $42.54. With a market capitalization of about $2.15 billion, SM Energy Company is classified as a mid-cap and shows market-like volatility (beta ~1.07). Key stats such as the average daily volume over the past year has been around 3.34 million shares, in line with 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 Herbert S. Vogel, the company employs approximately 663 people and listed since December 16, 1992. SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas.

SM Energy Company trades at a P/E ratio of 2.94, slightly below the S&P 500 average, with a price-to-sales ratio of 0.65 and a price-to-book ratio of 0.45 suggesting the stock is closer to book value. The P/FCF stands at -2.91, 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 -3.29%, with price expected at $17.63 by February 03, 2026, within a range of $17.11 to $18.17 3-Month Outlook: Projected fall of -56.72%, reaching $7.89 by April 16, 2026, with a range of $7.05 to $8.63. 1-Year Outlook: Projected loss of -26.11%, with price at $13.47 by January 15, 2027, within a range of $10.11 to $16.78.

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 2.94. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $40.74, suggesting 123.48% upside. Our AI forecast model points to short-term weakness (-3.29% over two weeks), a medium-term fall (-56.72% over three months), and a longer-term loss (-26.11% over one year), with expected trading ranges indicating moderate volatility.