SM Energy Co
NYSE:SM
Intrinsic Value
SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of crude oil, natural gas and natural gas liquids. [ Read More ]
The intrinsic value of one SM stock under the Base Case scenario is 66.417 USD. Compared to the current market price of 49.855 USD, SM Energy Co is Undervalued by 25%.
Valuation Backtest
SM Energy Co
Run backtest to discover the historical profit from buying and selling SM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SM Energy Co
Current Assets | 916.4m |
Cash & Short-Term Investments | 616.2m |
Receivables | 231.2m |
Other Current Assets | 69.1m |
Non-Current Assets | 5.5B |
PP&E | 5.4B |
Other Non-Current Assets | 87.1m |
Current Liabilities | 633.8m |
Accounts Payable | 611.6m |
Other Current Liabilities | 22.2m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 555m |
Earnings Waterfall
SM Energy Co
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-563.5m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-891.6m
USD
|
Operating Income
|
918.8m
USD
|
Other Expenses
|
-100.9m
USD
|
Net Income
|
817.9m
USD
|
Free Cash Flow Analysis
SM Energy Co
SM Profitability Score
Profitability Due Diligence
SM Energy Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
SM Energy Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SM Solvency Score
Solvency Due Diligence
SM Energy Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
SM Energy Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SM Price Targets Summary
SM Energy Co
According to Wall Street analysts, the average 1-year price target for SM is 54.217 USD with a low forecast of 42.42 USD and a high forecast of 71.4 USD.
Ownership
SM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SM Price
SM Energy Co
Average Annual Return | 81.37% |
Standard Deviation of Annual Returns | 211.97% |
Max Drawdown | -94% |
Market Capitalization | 5.8B USD |
Shares Outstanding | 115 747 000 |
Percentage of Shares Shorted | 13.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of crude oil, natural gas and natural gas liquids. The company is headquartered in Denver, Colorado and currently employs 506 full-time employees. The firm is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids (NGLs) in the state of Texas. Its operations are concentrated in the Midland Basin and South Texas. Its Midland Basin assets are comprised of approximately 81,000 net acres located in the Permian Basin in West Texas. Its drilling and completion activities within its RockStar and Sweetie Peck positions in the Midland Basin focuses primarily on delineating, developing, and expanding its Midland Basin position. Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas. Its operations in South Texas are focused on production from both the Eagle Ford shale formation and Austin Chalk formation and further delineation and development of the Austin Chalk formation.
Contact
IPO
Employees
Officers
The intrinsic value of one SM stock under the Base Case scenario is 66.417 USD.
Compared to the current market price of 49.855 USD, SM Energy Co is Undervalued by 25%.