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Intrinsic Value

Is SJL undervalued or overvalued?

See the intrinsic value estimate for SM Energy Co and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

SJL Intrinsic Value
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Today vs. history

SJL looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with SJL’s past valuations and how the stock performed after similar periods.

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Current Price €36
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Margin of Safety 20% Locked
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Fundamental Analysis

What SM Energy Does

Energy

SM Energy is an independent oil and gas producer. It looks for oil and natural gas in the ground, drills wells, and sells the hydrocarbons it brings to the surface. Its main products are crude oil, natural gas, and natural gas liquids, which are basic inputs for fuel, chemicals, and power generation.

Headquarters
United States of America US
Employees
1 241
IPO date
Dec 16, 1992
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View Company Overview

SM Energy has a narrow economic moat

No Moat Narrow Wide

Efficient drilling and lower equipment and supply costs can help SM Energy produce each well more cheaply and keep more of the revenue. Its enlarged platform and early merger savings offer some protection from competitors in the same shale basins, though rivals can adopt similar methods.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
SM Energy Co

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

Ownership

SM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SJL stock?

The intrinsic value for SM Energy Co (SJL) under the Base Case is hidden EUR.

Is SJL stock undervalued or overvalued?

Compared with the current market price of 36 EUR, the stock appears hidden.

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