SM Energy Co (SM)

Price $40.11 · +4.40% today · $9.5B market cap.

energy

Strongest Overallmedium risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$40.11 +0.8% over 1Y

Simulated history — illustrative, not real market data.

Today

+4.40%

1 week

+3.14%

1 month

+18.74%

1 year

+86.38%

Technical Analysis

RSI (14)

54.80

MACD

0.79

MACD signal

0.57

MACD hist

0.22

SMA 20

39.11

SMA 50

37.88

EMA 20

39.36

ATR (14)

1.33

Support

36.02

Resistance

42.32

Bollinger upper

41.97

Bollinger lower

36.24

▹ RSI 55 — neutral
▹ MACD above signal (bullish)
▹ Price above 20/50-day averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

9.54

Return on equity

16.53%

EBITDA

n/a

EPS (TTM)

5.06

Net debt

n/a

Net margin

19.11%

Gross margin

72.87%

Current ratio

0.62

Debt / Equity

0.90

Dividend yield

1.58%

Operating margin

31.08%

Revenue growth (YoY)

67.03%

Risk Assessment

Ann. volatility

37.0%

Max drawdown

38.6%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.9 (manageable)

Valuation

P/E 10×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 37% with a maximum drawdown of 39% over the available window.

Investment Thesis (generated summary)

SM Energy Co (SM) screens constructively on the current data, with an opportunity score of 72/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Current ratio below 1 — liquidity is tight
Revenue growing 67% y/y
Low P/E (10×)
Positive multi-horizon momentum
Outperforming peers over the past month

Potential catalysts

3 Reasons we’re fans of SM Energy (SM)
Oil Stocks: Values or Traps?
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 0%Neutral 100%Bearish 0%