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SM Energy Co SM

Morningstar Rating
$48.95 +0.50 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SM is trading at a 18% premium.
Price
$49.14
Fair Value
$55.49
Uncertainty
High
1-Star Price
$81.63
5-Star Price
$65.44
Economic Moat
Qdjmx
Capital Allocation
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News

Trading Information

Previous Close Price
$48.45
Day Range
$48.4149.14
52-Week Range
$25.8453.26
Bid/Ask
$43.30 / $53.00
Market Cap
$5.63 Bil
Volume/Avg
1.1 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
2.45
Dividend Yield (Trailing)
1.35%
Dividend Yield (Forward)
1.47%
Total Yield
5.36%

Company Profile

SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids. Operating primarily out of the United States, the company actively participates in joint ventures, prospects/leaseholds, and drill-to-earn opportunities. The majority of the company's revenue is derived from some of the United States' premier drilling locations. Drilling location interests have been traditionally obtained through oil and gas leases from third parties. SM Energy relies on its fleet of geologists, geophysicists, landmen, and engineers to help extract the full potential out of all properties held.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
544

Comparables

Valuation

Metric
SM
CTRA
RRC
Price/Earnings (Normalized)
8.699.5912.10
Price/Book Value
1.521.612.34
Price/Sales
2.453.813.80
Price/Cash Flow
3.626.678.80
Price/Earnings
SM
CTRA
RRC

Financial Strength

Metric
SM
CTRA
RRC
Quick Ratio
1.401.410.81
Current Ratio
1.481.491.35
Interest Coverage
9.8618.435.85
Quick Ratio
SM
CTRA
RRC

Profitability

Metric
SM
CTRA
RRC
Return on Assets (Normalized)
11.46%7.06%7.17%
Return on Equity (Normalized)
20.42%11.16%14.19%
Return on Invested Capital (Normalized)
15.37%9.36%11.11%
Return on Assets
SM
CTRA
RRC
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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EOG
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OXY
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HES
Hess CorpDvpngjmpdMxbckq$48.7 Bil
FANG
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DVN
Devon Energy CorpCdjmfjdhkrHhyctr$31.4 Bil
MRO
Marathon Oil CorpVwnvmbpcGck$14.8 Bil
APA
APA CorpZjrzfgmzbRyfk$11.3 Bil
AR
Antero Resources CorpTscqgnbqsMxz$10.9 Bil
RRC
Range Resources CorpWyjgzxxtCknvg$9.2 Bil

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