SM Energy Company (SM) Stock Analysis
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $30.72, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.1× (below 12) + fwd/trail 0.30× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas,... Read more
Hold if already holding. Not a fresh buy at $30.72, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.1× (below 12) + fwd/trail 0.30× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=4.1x,ratio=0.30x. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — SM Energy Company
Latest news
- NEWS SM Energy, ProFrac, and Murphy Oil Shares Are Soaring, What You Need To Know - StockStory — StockStory positive
- NEWS SM Energy: Strong Buying Trends Since February Merger Should Continue - Seeking Alpha — Seeking Alpha positive
- NEWS SM Energy's Strong Permian Footprint Signals Solid Growth Prospects - Yahoo Finance — Yahoo Finance positive
- NEWS SM Energy double-upgraded at Raymond James on bullish oil outlook - MSN — MSN positive
- NEWS SM Energy Company (SM) hits fresh high: Is there still room to run? - MSN — MSN positive
Generated 2026-06-09T22:11:40Z.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $30.72, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.1× (below 12) + fwd/trail 0.30× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $35.48 (+15.5%), stop $28.95 (−6.1%), A.R:R 1.5:1. Score 6.7/10, moderate confidence.
Take-profit target: $35.48 (+15.5% upside). Target $35.48 (+15.5%), stop $28.95 (−6.1%), A.R:R 1.5:1. Stop-loss: $28.95.
Commodity cycle peak: fwd P/E 4.1× (below 12) + fwd/trail 0.30× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Leverage penalty (D/E 1.2): -0.5.
SM Energy Company trades at a P/E of 13.7 (forward 4.1). TrendMatrix value score: 8.7/10. Verdict: Hold.
22 analysts cover SM with a consensus score of 3.8/5. Average price target: $41.
What does SM Energy Company do?SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production...
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.