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SM Quote, Financials, Valuation and Earnings

Last price:
$29.40
Seasonality move :
12.68%
Day range:
$30.11 - $30.74
52-week range:
$26.66 - $53.26
Dividend yield:
2.51%
P/E ratio:
4.53x
P/S ratio:
1.31x
P/B ratio:
0.82x
Volume:
1.5M
Avg. volume:
2.8M
1-year change:
-38.33%
Market cap:
$3.5B
Revenue:
$2.7B
EPS (TTM):
$6.68

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SM
SM Energy
$849.4M $1.91 46.4% 38.05% $47.67
AR
Antero Resources
$1.2B $0.29 21.9% 563.88% $45.05
AROC
Archrock
$328.4M $0.32 27.34% 51.22% $31.75
FANG
Diamondback Energy
$3.5B $3.38 66.27% -10.87% $204.31
RRC
Range Resources
$676.5M $0.60 32.52% 135.51% $41.18
XOM
Exxon Mobil
$87.2B $1.55 6.86% -16.92% $128.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SM
SM Energy
$30.25 $47.67 $3.5B 4.53x $0.20 2.51% 1.31x
AR
Antero Resources
$39.53 $45.05 $12.3B 123.53x $0.00 0% 3.03x
AROC
Archrock
$26.57 $31.75 $4.7B 25.55x $0.19 2.62% 3.73x
FANG
Diamondback Energy
$160.23 $204.31 $46.4B 10.14x $1.00 3.21% 3.10x
RRC
Range Resources
$38.79 $41.18 $9.4B 35.26x $0.09 0.85% 4.01x
XOM
Exxon Mobil
$118.27 $128.98 $513.2B 15.09x $0.99 3.28% 1.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SM
SM Energy
39.59% 1.200 63.1% 0.46x
AR
Antero Resources
17.5% 0.493 16.26% 0.34x
AROC
Archrock
-- 2.102 -- 0.73x
FANG
Diamondback Energy
25.59% 0.379 26.06% 0.36x
RRC
Range Resources
30.13% 0.710 19.61% 0.48x
XOM
Exxon Mobil
12.53% 0.323 7.95% 0.95x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SM
SM Energy
$360.7M $307.3M 12.98% 19.8% 34.42% -$1.9B
AR
Antero Resources
$128.8M $56.1M 0.65% 0.8% 2.36% $255.2M
AROC
Archrock
$151.2M $108.9M 8.07% 16.37% 35.72% $26.4M
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
RRC
Range Resources
$207.7M $146.7M 4.77% 6.92% 13.99% $68.4M
XOM
Exxon Mobil
$17.2B $7.8B 11.61% 13.48% 12.47% $5.4B

SM Energy vs. Competitors

  • Which has Higher Returns SM or AR?

    Antero Resources has a net margin of 22.53% compared to SM Energy's net margin of 9.31%. SM Energy's return on equity of 19.8% beat Antero Resources's return on equity of 0.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    43.16% $1.64 $7B
    AR
    Antero Resources
    11.21% $0.48 $8.7B
  • What do Analysts Say About SM or AR?

    SM Energy has a consensus price target of $47.67, signalling upside risk potential of 57.58%. On the other hand Antero Resources has an analysts' consensus of $45.05 which suggests that it could grow by 13.95%. Given that SM Energy has higher upside potential than Antero Resources, analysts believe SM Energy is more attractive than Antero Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    AR
    Antero Resources
    7 10 1
  • Is SM or AR More Risky?

    SM Energy has a beta of 4.152, which suggesting that the stock is 315.168% more volatile than S&P 500. In comparison Antero Resources has a beta of 3.385, suggesting its more volatile than the S&P 500 by 238.532%.

  • Which is a Better Dividend Stock SM or AR?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 2.51%. Antero Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Antero Resources pays out -- of its earnings as a dividend. SM Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or AR?

    SM Energy quarterly revenues are $835.9M, which are smaller than Antero Resources quarterly revenues of $1.1B. SM Energy's net income of $188.3M is higher than Antero Resources's net income of $107M. Notably, SM Energy's price-to-earnings ratio is 4.53x while Antero Resources's PE ratio is 123.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.31x versus 3.03x for Antero Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.31x 4.53x $835.9M $188.3M
    AR
    Antero Resources
    3.03x 123.53x $1.1B $107M
  • Which has Higher Returns SM or AROC?

    Archrock has a net margin of 22.53% compared to SM Energy's net margin of 18.31%. SM Energy's return on equity of 19.8% beat Archrock's return on equity of 16.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    43.16% $1.64 $7B
    AROC
    Archrock
    46.31% $0.34 $1.3B
  • What do Analysts Say About SM or AROC?

    SM Energy has a consensus price target of $47.67, signalling upside risk potential of 57.58%. On the other hand Archrock has an analysts' consensus of $31.75 which suggests that it could grow by 19.5%. Given that SM Energy has higher upside potential than Archrock, analysts believe SM Energy is more attractive than Archrock.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    AROC
    Archrock
    4 0 0
  • Is SM or AROC More Risky?

    SM Energy has a beta of 4.152, which suggesting that the stock is 315.168% more volatile than S&P 500. In comparison Archrock has a beta of 1.564, suggesting its more volatile than the S&P 500 by 56.386%.

  • Which is a Better Dividend Stock SM or AROC?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 2.51%. Archrock offers a yield of 2.62% to investors and pays a quarterly dividend of $0.19 per share. SM Energy pays 11.04% of its earnings as a dividend. Archrock pays out 64.09% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or AROC?

    SM Energy quarterly revenues are $835.9M, which are larger than Archrock quarterly revenues of $326.4M. SM Energy's net income of $188.3M is higher than Archrock's net income of $59.8M. Notably, SM Energy's price-to-earnings ratio is 4.53x while Archrock's PE ratio is 25.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.31x versus 3.73x for Archrock. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.31x 4.53x $835.9M $188.3M
    AROC
    Archrock
    3.73x 25.55x $326.4M $59.8M
  • Which has Higher Returns SM or FANG?

    Diamondback Energy has a net margin of 22.53% compared to SM Energy's net margin of 29.06%. SM Energy's return on equity of 19.8% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    43.16% $1.64 $7B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About SM or FANG?

    SM Energy has a consensus price target of $47.67, signalling upside risk potential of 57.58%. On the other hand Diamondback Energy has an analysts' consensus of $204.31 which suggests that it could grow by 27.51%. Given that SM Energy has higher upside potential than Diamondback Energy, analysts believe SM Energy is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    FANG
    Diamondback Energy
    13 5 0
  • Is SM or FANG More Risky?

    SM Energy has a beta of 4.152, which suggesting that the stock is 315.168% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.849, suggesting its more volatile than the S&P 500 by 84.902%.

  • Which is a Better Dividend Stock SM or FANG?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 2.51%. Diamondback Energy offers a yield of 3.21% to investors and pays a quarterly dividend of $1.00 per share. SM Energy pays 11.04% of its earnings as a dividend. Diamondback Energy pays out 47.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or FANG?

    SM Energy quarterly revenues are $835.9M, which are smaller than Diamondback Energy quarterly revenues of $3.7B. SM Energy's net income of $188.3M is lower than Diamondback Energy's net income of $1.1B. Notably, SM Energy's price-to-earnings ratio is 4.53x while Diamondback Energy's PE ratio is 10.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.31x versus 3.10x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.31x 4.53x $835.9M $188.3M
    FANG
    Diamondback Energy
    3.10x 10.14x $3.7B $1.1B
  • Which has Higher Returns SM or RRC?

    Range Resources has a net margin of 22.53% compared to SM Energy's net margin of 14.22%. SM Energy's return on equity of 19.8% beat Range Resources's return on equity of 6.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    43.16% $1.64 $7B
    RRC
    Range Resources
    31.14% $0.39 $5.6B
  • What do Analysts Say About SM or RRC?

    SM Energy has a consensus price target of $47.67, signalling upside risk potential of 57.58%. On the other hand Range Resources has an analysts' consensus of $41.18 which suggests that it could grow by 6.17%. Given that SM Energy has higher upside potential than Range Resources, analysts believe SM Energy is more attractive than Range Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    RRC
    Range Resources
    7 16 0
  • Is SM or RRC More Risky?

    SM Energy has a beta of 4.152, which suggesting that the stock is 315.168% more volatile than S&P 500. In comparison Range Resources has a beta of 1.797, suggesting its more volatile than the S&P 500 by 79.708%.

  • Which is a Better Dividend Stock SM or RRC?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 2.51%. Range Resources offers a yield of 0.85% to investors and pays a quarterly dividend of $0.09 per share. SM Energy pays 11.04% of its earnings as a dividend. Range Resources pays out 29.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or RRC?

    SM Energy quarterly revenues are $835.9M, which are larger than Range Resources quarterly revenues of $667M. SM Energy's net income of $188.3M is higher than Range Resources's net income of $94.8M. Notably, SM Energy's price-to-earnings ratio is 4.53x while Range Resources's PE ratio is 35.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.31x versus 4.01x for Range Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.31x 4.53x $835.9M $188.3M
    RRC
    Range Resources
    4.01x 35.26x $667M $94.8M
  • Which has Higher Returns SM or XOM?

    Exxon Mobil has a net margin of 22.53% compared to SM Energy's net margin of 9.39%. SM Energy's return on equity of 19.8% beat Exxon Mobil's return on equity of 13.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    SM
    SM Energy
    43.16% $1.64 $7B
    XOM
    Exxon Mobil
    21.28% $1.72 $308.4B
  • What do Analysts Say About SM or XOM?

    SM Energy has a consensus price target of $47.67, signalling upside risk potential of 57.58%. On the other hand Exxon Mobil has an analysts' consensus of $128.98 which suggests that it could grow by 9.06%. Given that SM Energy has higher upside potential than Exxon Mobil, analysts believe SM Energy is more attractive than Exxon Mobil.

    Company Buy Ratings Hold Ratings Sell Ratings
    SM
    SM Energy
    7 6 0
    XOM
    Exxon Mobil
    9 11 0
  • Is SM or XOM More Risky?

    SM Energy has a beta of 4.152, which suggesting that the stock is 315.168% more volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.826, suggesting its less volatile than the S&P 500 by 17.351%.

  • Which is a Better Dividend Stock SM or XOM?

    SM Energy has a quarterly dividend of $0.20 per share corresponding to a yield of 2.51%. Exxon Mobil offers a yield of 3.28% to investors and pays a quarterly dividend of $0.99 per share. SM Energy pays 11.04% of its earnings as a dividend. Exxon Mobil pays out 49.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SM or XOM?

    SM Energy quarterly revenues are $835.9M, which are smaller than Exxon Mobil quarterly revenues of $81.1B. SM Energy's net income of $188.3M is lower than Exxon Mobil's net income of $7.6B. Notably, SM Energy's price-to-earnings ratio is 4.53x while Exxon Mobil's PE ratio is 15.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SM Energy is 1.31x versus 1.50x for Exxon Mobil. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SM
    SM Energy
    1.31x 4.53x $835.9M $188.3M
    XOM
    Exxon Mobil
    1.50x 15.09x $81.1B $7.6B

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