SM Energy Co
NYSE:SM
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SM Energy Co
NYSE:SM
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Sumitomo Realty & Development Co Ltd
XMUN:RL2
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Intrinsic Value
The intrinsic value of SM Energy Co (SM) under the Base Case is 38.27 USD per share.
Compared with the current market price of 40.305 USD, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SM Energy Does
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
SM Energy has a narrow economic moat
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
Revenue & Expenses Breakdown
SM Energy Co
Earnings Waterfall
SM Energy Co
The intrinsic value for SM Energy Co (SM) under the Base Case is 38.27 USD.
Compared with the current market price of 40.305 USD, the stock appears Overvalued by 5% .