SM Energy Company
SM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- SM Energy is well-positioned in the competitive oil and gas exploration sector, with a strong focus on operational efficiency and cost management.
- In Q2 2026, SM Energy reported a revenue increase of 46% compared to the prior quarter, reaching $2.2 billion.
- The operating margin expanded significantly to 44.6% in Q2 2026, up from 27.0% in Q1 2026.
- The company faces challenges with a high debt-to-equity ratio of 95.136, which could impact financial stability.
- In Q1 2026, SM Energy experienced a net income loss of $335 million, highlighting volatility in earnings.
- The current ratio stands at 0.615, indicating potential liquidity issues that may affect operational flexibility.
Fundamentals
| Market cap | $8.82B | Enterprise value | $15.63B | Trailing P/E | 6.57 | Forward P/E | 4.54 |
| PEG | 0.59 | Price / book | 1.13 | Beta | 0.96 | Dividend yield | 2.37% |
| Revenue growth | 1.8% | Earnings growth | 153.9% | Gross margin | 86.5% | Operating margin | 60.3% |
| Profit margin | 20.2% | ROE | 16.1% | ROA | 6.9% | Debt / equity | 0.95 |
| Current ratio | 0.62 | Free cash flow | $1.47B | Analyst recommendation | buy | Mean target | $44.18 |
| 52w high | $41.56 | 52w low | $17.45 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $702M | $811M | $785M | — |
| Op margin | 44.6% | 27.0% | 15.8% | 24.8% | 27.6% | — |
| Net income | $1.1B | -$335M | $109M | $155M | $202M | — |
| Gross margin | 46.8% | 41.8% | 25.2% | 31.6% | 34.1% | — |
| Gross profit | $1.0B | $617M | $177M | $257M | $268M | — |
| Operating income | $962M | $399M | $111M | $201M | $217M | — |
- Revenue +46% vs prior quarter ($2.2B vs $1.5B).
- Gross margin 46.8% (was 41.8% prior quarter).
- Operating margin expanded to 44.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $2.4B | $3.3B | — |
| Op margin | 26.2% | 38.4% | 38.9% | 58.4% | — |
| Net income | $648M | $770M | $818M | $1.1B | — |
| Gross margin | 33.3% | 45.9% | 47.0% | 63.4% | — |
| Gross profit | $1.0B | $1.2B | $1.1B | $2.1B | — |
| Operating income | $822M | $1.0B | $919M | $2.0B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Diamondback Energy, DHT Holdings, Kosmos Energy, SM Energy, and Chord Energy Stocks Trade Up, What You Need To Know
2026-10-08 · 3 Oil Stocks Retail Investors Are Watching As Brent Climbs And Bond Yields Bite
2026-10-08 · Is SM Energy (SM) Outperforming Other Oils-Energy Stocks This Year?
2026-10-08 · Should Value Investors Buy SM Energy (SM) Stock?
2026-10-08 · Wall Street Bulls Look Optimistic About SM Energy (SM): Should You Buy?
2026-10-08 · New Strong Buy Stocks for October 8th
2026-10-08 · Best Value Stocks to Buy for October 8th
2026-10-08 · Best Income Stocks to Buy for October 8th
2026-10-05 · SM Energy Schedules Third Quarter 2026 Conference Call for November 4, 2026
2026-10-03 · SM Energy (SM), Why Is It Back In The Spotlight?
2026-10-02 · 2 Russell 2000 Stocks with Solid Fundamentals and 1 We Find Risky
2026-10-01 · Investors Heavily Search SM Energy Company (SM): Here is What You Need to Know
Price (daily)
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