SM Energy Company · Energy · Oil & Gas Exploration & Production
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$39.52
+$2.00 (+5.33%) 3:58 PM ET
After hours$39.50
−$0.02 (−0.05%) 2:32 AM ET
Prev closePrevC$37.52
OpenOpen$38.10
Day highHigh$39.54
Day lowLow$37.91
VolumeVol1,828,920
Avg volAvgVol3,542,644
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$8.92B
EV/Sales
2.93
P/E ratio
8.92
FY Revenue
$5.23B
EPS
4.20
Gross Margin
72.86%
Div yield
2.03%
Sector
Energy
AI report sections
BULLISH
SM
SM Energy Company
No AI report section text found yet for this symbol.
AI summarized at 9:51 AM ET, 2026-10-08
AI summary scores
INTRADAY:70SWING:79LONG:57
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
57.11(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.04 Signal: 0.03
Short-Term
+0.35 (Strong)
MACD: 0.52 Signal: 0.16
Long-Term
+0.25 (Strong)
MACD: 0.71 Signal: 0.46
Intraday trend score
80.41
LOW65.22HIGH83.86
Latest news
SM•12 articles•Positive: 10Neutral: 2Negative: 0
PositiveZacks Investment Research• Na
Why SM Energy (SM) is a Top Momentum Stock for the Long-Term
SM Energy Company, an independent oil and gas exploration and production firm, has been rated as a #1 Strong Buy by Zacks with a VGM Score of A. Four analysts raised their earnings estimates for fiscal 2026, with the consensus estimate increasing to $7.63 per share. The stock shows strong momentum with a B score and has demonstrated an average earnings surprise of +13.4%.
SMSM EnergyStrong BuyZacks Rankoil and gasearnings estimatemomentumVGM Score
Sentiment note
SM Energy received a #1 Strong Buy rating from Zacks with a VGM Score of A. Four analysts revised earnings estimates upward in the last 60 days, consensus estimate increased by $0.67 to $7.63 per share, and the company shows a strong average earnings surprise of +13.4% with solid momentum indicators.
PositiveZacks Investment Research• Zacks.Com
How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings
The article explains the Zacks Earnings ESP (Expected Surprise Prediction) tool, which identifies stocks likely to beat earnings estimates by comparing the Most Accurate Estimate to the Zacks Consensus Estimate. Using positive ESP with a Zacks Rank #3 or better has historically resulted in positive earnings surprises 70% of the time with 28.3% average annual returns. Two oil and energy stocks highlighted are SM Energy (Strong Buy) and Diamondback Energy (Hold), both showing positive ESP figures ahead of their November earnings releases.
SMFANGearnings surpriseEarnings ESPoil and energy stocksearnings estimatesZacks Rankquarterly earnings
Sentiment note
Holds Zacks Rank #1 (Strong Buy) with a positive Earnings ESP of +2.74%, indicating higher probability of beating earnings expectations on November 3, 2026.
PositiveZacks Investment Research• Na
Why SM Energy (SM) is Poised to Beat Earnings Estimates Again
SM Energy (SM), an oil and gas exploration and production company, has demonstrated a consistent track record of beating earnings estimates with an average surprise of 16.81% over the past two quarters. The company's positive Earnings ESP of +2.74% combined with a Zacks Rank #1 (Strong Buy) rating suggests another earnings beat is likely in its next quarterly report expected on November 3, 2026.
SMearnings beatearnings surpriseEarnings ESPoil and gasSM EnergyZacks Rankearnings estimates
Sentiment note
The company has consistently beaten earnings estimates with an average surprise of 16.81% over the past two quarters. It has a positive Earnings ESP of +2.74% and a Zacks Rank #1 (Strong Buy) rating, indicating strong near-term earnings potential and a high probability of another earnings beat.
PositiveZacks Investment Research• Zacks.Com
SM Energy Company (SM) Is a Trending Stock: Facts to Know Before Betting on It
SM Energy, an independent oil and gas exploration and production company, has gained attention as a trending stock. The company shows strong earnings growth expectations with consensus estimates of $7.63 per share for the current fiscal year (+40.8% YoY) and $8.77 for next year (+14.9% YoY). Revenue is projected to grow significantly at +136% for the current year. SM Energy received a Zacks Rank #1 (Strong Buy) rating and trades at a valuation discount to peers (Grade A). The company has consistently beaten earnings and revenue estimates in recent quarters.
SMoil and gasearnings growthrevenue growthvaluationZacks RankStrong Buyexploration and production
Sentiment note
SM Energy demonstrates strong fundamentals with significant earnings growth (+40.8% current year, +14.9% next year), exceptional revenue growth (+136% current year), consistent beat on earnings and revenue estimates, a Zacks Rank #1 (Strong Buy) rating, and attractive valuation trading at a discount to peers (Grade A). These factors collectively suggest positive near-term price performance potential.
PositiveZacks Investment Research• Zacks.Com
SM Energy (SM) Advances While Market Declines: Some Information for Investors
SM Energy closed at $37.69, up 1.86% and outperforming the S&P 500's 0.06% decline. The stock is rated Zacks Rank #1 (Strong Buy) with anticipated Q3 EPS of $1.83 (up 37.59% YoY) and revenue of $1.89 billion (up 132.36% YoY). Full-year estimates project $7.55 EPS and $7.38 billion revenue. Trading at a Forward P/E of 4.9, a discount to the industry average of 9.19, SM Energy is positioned favorably ahead of its November 3 earnings report.
SMSM Energyoil and gasearningsZacks Rank #1Strong BuyvaluationForward P/E
Sentiment note
SM Energy received a Zacks Rank #1 (Strong Buy) rating with strong expected earnings growth (37.59% YoY), exceptional revenue growth (132.36% YoY), attractive valuation at a Forward P/E discount to industry average (4.9 vs 9.19), and recent positive estimate revisions. The stock outperformed the broader market on the trading day.
PositiveZacks Investment Research• Na
Is SM Energy (SM) Outperforming Other Oils-Energy Stocks This Year?
SM Energy has outperformed the Oils-Energy sector with an 88.5% year-to-date return compared to the sector average of 34.5%, earning a Zacks Rank #1 (Strong Buy) rating with improved earnings estimates. Kosmos Energy has significantly outperformed with a 185.4% year-to-date return and a Zacks Rank #2 (Buy) rating, supported by a 75.9% increase in consensus EPS estimates over the past three months.
SMKOSOils-Energy sectoryear-to-date performanceZacks Rankearnings estimatesoil and gas explorationstock outperformance
Sentiment note
Strong Buy rating (Zacks Rank #1), 88.5% year-to-date return significantly outperforming sector average of 34.5%, and improved earnings outlook with 6.3% higher consensus estimates over past 90 days.
PositiveZacks Investment Research• Na
Should Value Investors Buy SM Energy (SM) Stock?
Zacks identifies SM Energy (SM) as a compelling value stock opportunity, citing its Zacks Rank #1 (Strong Buy) rating and 'A' grade in the Value category. Trading at a P/E ratio of 4.93 versus the industry average of 10.29, and a P/S ratio of 1.53 compared to the industry average of 1.86, SM Energy appears undervalued with strong earnings outlook.
SM Energy received a Zacks Rank #1 (Strong Buy) rating and an 'A' grade for Value. The stock trades at significantly lower valuation multiples (P/E of 4.93 and P/S of 1.53) compared to industry averages, suggesting it is undervalued. The article emphasizes strong earnings outlook as an additional positive factor.
PositiveZacks Investment Research• Na
Best Value Stocks to Buy for October 8th
Zacks highlights three stocks with Rank #1 (Strong Buy) ratings and strong value characteristics: HCI Group (insurance/IT/real estate) with a P/E of 9.19 and 5.6% earnings estimate increase; Super Micro Computer (server/storage solutions) with a P/E of 9.95 and 33.6% earnings estimate increase; and SM Energy Company (oil/gas) with a P/E of 4.69 and 6.7% earnings estimate increase. All three companies trade below their respective industry P/E ratios.
HCISMCISMCIPSMvalue stocksstrong buyearnings growthP/E ratio
Sentiment note
Zacks Rank #1 rating, earnings estimate increased 6.7% over 60 days, P/E ratio of 4.69 below industry average of 7.20, Value Score of A
PositiveZacks Investment Research• Na
Why SM Energy (SM) is a Top Growth Stock for the Long-Term
SM Energy Company (SM) is highlighted as a potential growth investment with a #3 (Hold) Zacks Rank and an A-rated VGM Score. The company forecasts 38.2% year-over-year earnings growth for the current fiscal year, with four analysts revising earnings estimates upward in the last 60 days. Despite the Hold rating, the strong growth metrics and Style Scores suggest it warrants consideration for growth-focused investors.
SMSM EnergyZacks RankStyle ScoresGrowth investingEarnings estimatesOil and gasStock analysis
Sentiment note
Despite a Hold (#3) Zacks Rank, SM Energy demonstrates strong positive indicators including an A-rated VGM Score, A-rated Growth Style Score, 38.2% forecasted earnings growth, upward earnings estimate revisions from four analysts in the last 60 days, and a +13.4% average earnings surprise. These metrics suggest solid growth potential and make it attractive for growth-focused investors.
NeutralZacks Investment Research• Zacks.Com
Investors Heavily Search SM Energy Company (SM): Here is What You Need to Know
SM Energy (SM) has attracted significant investor attention despite underperforming the broader market by 11.8% over the past month. The company shows strong earnings growth expectations (+38.2% for current fiscal year) and revenue growth (+133.9%), with a Zacks Rank #3 (Hold) rating. The stock trades at a valuation discount to peers with an A grade on value metrics, though recent earnings beat consensus estimates.
SMSM Energyoil and gas explorationearnings estimatesrevenue growthvaluationZacks Rank
Sentiment note
While the company demonstrates strong fundamental metrics (38.2% earnings growth, 133.9% revenue growth, consistent earnings beats, and attractive valuation with A-grade score), the Zacks Rank #3 (Hold) rating and recent stock underperformance (-11.8% vs -0.4% for S&P 500) suggest near-term performance in line with the broader market rather than outperformance. The mixed signals warrant a neutral stance.
NeutralZacks Investment Research• Zacks.Com
SM Energy (SM) Falls More Steeply Than Broader Market: What Investors Need to Know
SM Energy stock declined 1.31% to $33.11, underperforming the S&P 500's 0.17% loss. The stock has fallen 9.76% over the past month, significantly lagging its Oil-Energy sector which gained 0.04%. Despite strong earnings forecasts showing 36.09% EPS growth and 132.36% revenue growth for the upcoming quarter, SM Energy holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 4.48, trading at a discount to its industry average of 8.99.
SMoil and gasearnings forecaststock performancevaluationZacks Rankenergy sector
Sentiment note
While SM Energy shows strong fundamental growth prospects (36% EPS growth, 132% revenue growth forecasted) and attractive valuation (trading below industry P/E average), the stock's recent underperformance (-9.76% in one month vs. sector +0.04%) and Hold rating indicate near-term weakness despite positive long-term catalysts. The modest upward estimate revision (0.42%) suggests limited analyst enthusiasm.
PositiveBenzinga• Prnewswire
SM Energy Declares Quarterly Cash Dividend
SM Energy Company announced a quarterly cash dividend of $0.22 per share, payable on June 22, 2026, to shareholders of record as of June 8, 2026. The company operates top-tier oil and gas assets across four major U.S. shale basins and focuses on operational excellence and disciplined capital allocation.
SMdividendcash dividendSM Energyoil and gasPermian Basinshareholder returnsquarterly dividend
Sentiment note
The company's declaration of a quarterly cash dividend of $0.22 per share demonstrates confidence in financial performance and commitment to returning value to shareholders. Regular dividend payments are generally viewed positively as they indicate stable cash flows and shareholder-friendly capital allocation.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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