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SM Energy Company (SM)

Energy | Oil & Gas E&P | Denver, United States | NYSE
25.97 USD -2.11 (-7.514%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 26.01 +0.04 (0.154%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:23 p.m. EDT

SM Energy Company (SM) shows a mixed picture for short-term and long-term investment. Short-term traders might consider the recent volatility and mixed signals from the market, with a moderate star rating indicating a cautious approach. For long-term investors, the stock's fundamentals are weak, with a low long-term investment rating, suggesting potential risks. Dividend yields are moderate, indicating a stable but not exceptional yield. Overall, the stock is not a strong buy, and investors should consider the broader market conditions and sector performance before making decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.271303
AutoETS0.271304
MSTL0.272594
AutoTheta0.292161

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 16.42
Ljung-Box p 0.000
Jarque-Bera p 0.247
Excess Kurtosis -1.16
Attribute Value
Sector Energy
Ex Dividend Date 2026-03-08
Last Dividend Date 2026-03-08
Debt to Equity Ratio 59.314
Revenue per Share 26.322
Market Cap 6,226,096,640
Trailing P/E 4.60
Forward P/E 3.64
Beta 0.78
Profit Margins 21.41%
Website https://www.sm-energy.com

As of April 11, 2026, 1:23 p.m. EDT: The options data shows a mixed sentiment. The ATM IV for most expirations is low, indicating less volatility expected. However, there's significant OI in out-of-the-money puts, suggesting some bearish sentiment, while calls have moderate OI. The presence of high OI in deep OTM puts might indicate a potential for further downside, but the overall positioning doesn't strongly suggest a clear direction. The recent volatility and mixed signals from the market may indicate a cautious approach.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.85% 4.59% 2.79% 1.87%
Dividend History
Date Dividend Yield %
2026-03-09 0.2200 0.845503
2025-12-26 0.2000 1.089728
2025-10-17 0.2000 0.958908
2025-07-18 0.2000 0.794717
2025-04-17 0.2000 0.900165
2025-01-24 0.2000 0.521782
2024-10-25 0.2000 0.483446
2024-07-19 0.1800 0.407443
2024-04-18 0.1800 0.397167
2024-01-18 0.1800 0.536109
2023-10-23 0.1500 0.383527
2023-07-20 0.1500 0.465052
2023-04-20 0.1500 0.577949
2023-01-19 0.1500 0.485773
2022-10-24 0.1500 0.372500
2022-04-21 0.0100 0.028771
2021-10-22 0.0100 0.035459
2021-04-22 0.0100 0.069631
2020-10-22 0.0100 0.687541
2020-04-23 0.0100 0.594934
2019-10-24 0.0500 0.714334
2019-04-25 0.0500 0.338457
2018-10-25 0.0500 0.215219
2018-04-26 0.0500 0.239128
2017-10-19 0.0500 0.307568
2017-04-19 0.0500 0.259104
2016-10-19 0.0500 0.138410
2016-04-20 0.0500 0.206159
2015-10-21 0.0500 0.157057
2015-04-22 0.0500 0.102575
2014-10-22 0.0500 0.095669
2014-04-23 0.0500 0.072103
2013-10-23 0.0500 0.068328
2013-04-24 0.0500 0.091451
2012-10-24 0.0500 0.107095
2012-04-25 0.0500 0.086564
2011-10-26 0.0500 0.068424
2011-04-27 0.0500 0.075840
2010-10-27 0.0500 0.136404
2010-04-28 0.0500 0.141159
2009-10-28 0.0500 0.169299
2009-04-29 0.0500 0.318680
2008-10-29 0.0500 0.257524
2008-04-30 0.0500 0.131618
2007-10-31 0.0500 0.136004
2007-05-02 0.0500 0.152553
2006-11-01 0.0500 0.157165
2006-05-03 0.0500 0.133570
2005-11-02 0.0500 0.165433
2005-05-04 0.0500 0.254321
2004-11-03 0.0250 0.149286
2004-05-05 0.0250 0.166745
2003-11-05 0.0250 0.225354
2003-05-07 0.0250 0.214906
2002-11-06 0.0250 0.230127
2002-05-08 0.0250 0.243017
2001-11-07 0.0250 0.310129
2001-05-09 0.0250 0.256062
2000-11-02 0.0125 0.129717
2000-08-02 0.0125 0.176710
2000-05-11 0.0125 0.170304
2000-02-09 0.0125 0.232997
1999-11-03 0.0125 0.225699
1999-08-04 0.0125 0.218117
1999-05-12 0.0125 0.298062
1999-02-10 0.0125 0.339074
1998-11-04 0.0125 0.275578
1998-08-05 0.0125 0.369686
1998-05-06 0.0125 0.192772
1998-02-11 0.0125 0.167599
1997-11-05 0.0125 0.138496
1997-07-30 0.0125 0.183306
1997-04-30 0.0125 0.233013
1997-02-12 0.0125 0.236880
1996-11-06 0.0100 0.238801
1996-07-31 0.0100 0.317079
1996-05-01 0.0100 0.303120
1996-01-31 0.0100 0.332201
1995-11-01 0.0100 0.367366
1995-08-02 0.0100 0.379096
1995-05-01 0.0100 0.387723
1995-01-30 0.0100 0.369044
1994-10-31 0.0100 0.370125
1994-08-01 0.0100 0.411444
1994-05-02 0.0100 0.357496
1994-01-31 0.0100 0.358539
1993-10-25 0.0100 0.347141
1993-07-26 0.0100 0.395880
1993-05-17 0.0100 0.316480
1993-02-12 0.0100 0.376020
Additional Data
dividendRate 0.82
dividendYield 3.16
exDividendDate 2026-03-09
trailingAnnualDividendRate 0.8
trailingAnnualDividendYield 0.02849003
lastDividendValue 0.22
lastDividendDate 2026-03-09
dividendDate 2026-03-23

Info Dump

Attribute Value
52 Week Change 0.2752043
Address1 1,700 Lincoln Street
Address2 Suite 3200
All Time High 94.0
All Time Low 0.9
Ask 26.09
Ask Size 300
Audit Risk 2
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 5,183,590
Average Daily Volume3 Month 7,408,718
Average Volume 7,408,718
Average Volume10Days 5,183,590
Beta 0.783
Bid 26.0
Bid Size 600
Board Risk 3
Book Value 41.961
City Denver
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.97
Current Ratio 0.694
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 26.38
Day Low 24.91
Debt To Equity 59.314
Dividend Date 1,774,224,000
Dividend Rate 0.82
Dividend Yield 3.16
Earnings Call Timestamp End 1,778,162,400
Earnings Call Timestamp Start 1,778,162,400
Earnings Growth -0.423
Earnings Quarterly Growth -0.42
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 2,207,000,064
Ebitda Margins 0.72910005
Enterprise To Ebitda 3.931
Enterprise To Revenue 2.866
Enterprise Value 8,675,187,712
Eps Current Year 6.52249
Eps Forward 7.13606
Eps Trailing Twelve Months 5.64
Esg Populated 0
Ex Dividend Date 1,773,014,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.0382
Fifty Day Average Change -0.068201065
Fifty Day Average Change Percent -0.0026192695
Fifty Two Week Change Percent 27.52043
Fifty Two Week High 33.25
Fifty Two Week High Change -7.2800007
Fifty Two Week High Change Percent -0.2189474
Fifty Two Week Low 17.45
Fifty Two Week Low Change 8.519999
Fifty Two Week Low Change Percent 0.48825204
Fifty Two Week Range 17.45 - 33.25
Financial Currency USD
First Trade Date Milliseconds 724,516,200,000
Five Year Avg Dividend Yield 1.44
Float Shares 236,020,863
Forward Eps 7.13606
Forward P E 3.639263
Free Cashflow 206,875,008
Full Exchange Name NYSE
Full Time Employees 1,241
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.90352994
Gross Profits 2,735,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.0094
Held Percent Institutions 0.48584998
Implied Shares Outstanding 239,741,889
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=90687&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,014,400
Last Dividend Value 0.22
Last Fiscal Year End 1,767,139,200
Last Split Date 1,112,313,600
Last Split Factor 2:1
Long Business Summary SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
Long Name SM Energy Company
Market us_market
Market Cap 6,226,096,640
Market State CLOSED
Max Age 86,400
Message Board Id finmb_323532
Most Recent Quarter 1,767,139,200
Net Income To Common 648,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,226,096,857
Number Of Analyst Opinions 13
Open 26.44
Operating Cashflow 2,011,000,064
Operating Margins 0.26882
Overall Risk 1
Payout Ratio 0.17729999
Peg Ratio 10.98
Phone 303 861 8140
Post Market Change 0.040000916
Post Market Change Percent 0.1540274
Post Market Price 26.01
Post Market Time 1,776,470,138
Previous Close 28.08
Price Eps Current Year 3.9816082
Price Hint 2
Price To Book 0.61890805
Price To Sales Trailing12 Months 2.0568538
Profit Margins 0.21406999
Quick Ratio 0.598
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.28571
Region US
Regular Market Change -2.11
Regular Market Change Percent -7.51425
Regular Market Day High 26.38
Regular Market Day Low 24.91
Regular Market Day Range 24.91 - 26.38
Regular Market Open 26.44
Regular Market Previous Close 28.08
Regular Market Price 25.97
Regular Market Time 1,776,456,002
Regular Market Volume 7,662,802
Return On Assets 0.07011
Return On Equity 0.14325
Revenue Growth -0.171
Revenue Per Share 26.322
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 1
Shares Outstanding 239,741,889
Shares Percent Shares Out 0.0502
Shares Short 11,966,387
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 14,858,909
Short Name SM Energy Company
Short Percent Of Float 0.0586
Short Ratio 1.74
Source Interval 15
State CO
Symbol SM
Target High Price 59.0
Target Low Price 22.0
Target Mean Price 36.61538
Target Median Price 38.0
Total Cash 368,000,000
Total Cash Per Share 1.544
Total Debt 2,852,999,936
Total Revenue 3,027,000,064
Tradeable 0
Trailing Annual Dividend Rate 0.8
Trailing Annual Dividend Yield 0.02849003
Trailing Eps 5.64
Trailing P E 4.60461
Trailing Peg Ratio 10.9785
Triggerable 1
Two Hundred Day Average 23.66815
Two Hundred Day Average Change 2.3018494
Two Hundred Day Average Change Percent 0.09725515
Type Disp Equity
Volume 7,662,802
Website https://www.sm-energy.com
Zip 80,203