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
$25.58
−$2.50 (−8.90%) 1:00 PM ET
Prev closePrevC$28.08
OpenOpen$26.50
Day highHigh$26.53
Day lowLow$24.92
VolumeVol4,174,786
Avg volAvgVol6,292,174
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$6.55B
P/E ratio
4.53
FY Revenue
$3.14B
EPS
5.65
Gross Margin
71.83%
Sector
Energy
AI report sections
MIXED
SM
SM Energy Company
SM Energy Company shows firm short-term price momentum with the stock trading above key moving averages and recent bullish pattern signals. At the same time, longer-horizon returns are deeply negative and free cash flow is materially negative despite healthy margins. Valuation multiples appear modest on earnings and EBITDA, but weak liquidity, heavy capital spending, and ongoing legal and M&A-related scrutiny frame a more complex risk backdrop.
AI summarized at 6:27 PM ET, 2026-02-18
AI summary scores
INTRADAY:63SWING:68LONG:52
Volume vs average
Intraday (cumulative)
+76% (Above avg)
Vol/Avg: 1.76×
RSI
49.29(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: 0.02 Signal: 0.04
Short-Term
-0.62 (Weak)
MACD: 0.49 Signal: 1.11
Long-Term
-0.50 (Weak)
MACD: 2.20 Signal: 2.70
Intraday trend score
42.94
LOW32.94HIGH42.94
Latest news
SM•12 articles•Positive: 7Neutral: 5Negative: 0
PositiveBenzinga• Piero Cingari
Trump Promised $2 Gas. It's Now $4 And These 5 Stocks Are Cashing In
Gas prices have surged to $3.98/gallon, nearly double Trump's $2 promise, due to the Iran war. Diesel has jumped 43% to $5.38 nationally and over $7 in California. Consumer sentiment has declined sharply as inflation expectations rise. Energy companies and refiners are posting strong gains, with SM Energy up 44% and PBF Energy up 40% month-to-date, benefiting from wider profit margins.
SMPBFMURDINOgas pricesinflationenergy stocksIran war
Sentiment note
Leading gainer at +44% month-to-date as a pure-play Permian and Midland Basin producer with leveraged exposure to rising crude prices.
PositiveBenzinga• Enercom, Inc.
EnerCom Announces Initial List of Presenting Companies for the 31st Annual Energy Investment Conference to be held August 17-19, 2026, in Denver, Colorado
EnerCom announced the initial list of presenting companies for its 31st annual Energy Investment Conference scheduled for August 17-19, 2026, in Denver, Colorado. The conference will feature over 70 companies from the oil and gas and energy transition sectors, attracting more than 1,000 attendees including institutional investors, analysts, and industry professionals. The event includes presentations, one-on-one meetings, and networking opportunities for investment professionals.
AMPYBPBTEEEnergy Investment ConferenceDenverOil and GasEnergy Transition
Sentiment note
Selected as presenting company, gaining visibility and access to institutional investment community
PositiveInvesting.com• Jesse Cohen
5 Under-the-Radar Stocks Poised for Upside in Today’s Volatile Market
The article identifies five under-followed stocks positioned to benefit from current market conditions: QXO (building products distributor), SM Energy (oil and gas producer), Mach Natural Resources (energy company), Century Aluminum (aluminum producer), and Rush Street Interactive (online gaming platform). These stocks combine sector tailwinds, growth potential, and attractive valuations with analyst upside targets ranging from 14.6% to 32.4%.
Buy consensus, 32.4% fair value upside, strong financial health (2.69), disciplined capital allocation, planned synergies of $200-300M annually, and dividend increase
PositiveBenzinga• Prnewswire
SM ENERGY PROVIDES 2026 OUTLOOK
SM Energy Company announced its 2026 outlook focused on maximizing free cash flow through disciplined capital investments following its merger with Civitas Resources. The company increased its quarterly dividend by 10% to $0.88 per share annually, plans $2.65-$2.85 billion in capital expenditures with 14% lower spending, and targets $950 million in asset divestitures. The strategy balances debt reduction with shareholder returns through increased buybacks and dividend payments.
The company announced a 10% dividend increase, improved capital efficiency with 14% lower spending, $950 million in asset sales to strengthen the balance sheet, and a comprehensive plan to maximize free cash flow while accelerating shareholder returns. The successful Civitas merger integration with $185 million in synergies already actioned demonstrates strong operational execution and financial discipline.
NeutralGlobeNewswire Inc.• Halper Sadeh Llc
Halper Sadeh LLC Encourages KVUE, SM, KMB, CDE Shareholders to Contact the Firm to Discuss Their Rights
Law firm investigating potential securities law violations and fiduciary duty breaches for several companies involved in mergers and acquisitions.
KVUESMKMBCDEmergersacquisitionssecurities lawshareholder rights
Sentiment note
Merging with Civitas Resources, shareholders will own 48% of combined company
NeutralGlobeNewswire Inc.• Brodsky & Smith
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Kenvue Inc. (NYSE - KVUE), Sonida Senior Living, Inc. (NYSE - SNDA), Evoke Pharma Inc. (Nasdaq - EVOK), SM Energy Company (NYSE - SM)
Law firm Brodsky & Smith is investigating potential breaches of fiduciary duties by boards of several companies during merger and acquisition processes, focusing on whether shareholders are receiving fair value.
Merging with Civitas Resources in a stock exchange transaction, with investigation questioning the fairness of the deal
NeutralGlobeNewswire Inc.• Juan Monteverde
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of SM Energy Company (NYSE: SM)
Law firm Monteverde & Associates is investigating the merger between SM Energy Company and Civitas Resources, Inc., where SM Energy shareholders will own approximately 48% of the combined company.
SMCIVImergerinvestigationshareholderclass action
Sentiment note
The investigation suggests potential concerns about the fairness of the merger terms, but no definitive negative or positive conclusion is stated
PositiveBenzinga• Lekha Gupta
Civitas Resources Merges With SM Energy In $12.8 Billion Deal, Strengthening Permian Basin Footprint
Civitas Resources and SM Energy announced a $12.8 billion merger that will create a leading oil and gas company with 823,000 net acres in top U.S. shale basins, primarily in the Permian Basin, with expected annual synergies of $200-300 million.
CIVISMmergerPermian Basinoil and gasshaleacquisition
Sentiment note
The merger is expected to be immediately accretive to key metrics, create significant free cash flow exceeding $1.4 billion, and maintain sustainable dividends
PositiveBenzinga• Prnewswire
SM ENERGY DECLARES QUARTERLY CASH DIVIDEND
SM Energy Company announced a quarterly cash dividend of $0.20 per share, payable on November 3, 2025, to stockholders of record as of October 17, 2025.
SMdividendenergyoilnatural gas
Sentiment note
Company is proactively returning value to shareholders through a consistent cash dividend, indicating financial stability and commitment to investor returns
PositiveBenzinga• Prnewswire
SM ENERGY DECLARES QUARTERLY CASH DIVIDEND
SM Energy Company announced a quarterly cash dividend of $0.20 per share, payable on August 4, 2025, to stockholders of record as of July 18, 2025.
SMdividendenergyoilnatural gas
Sentiment note
The company is distributing a cash dividend, which typically signals financial stability and confidence in future earnings, indicating a positive outlook for investors
NeutralBenzinga• Prnewswire
EnerCom Opens Registration for the 30th Annual EnerCom Denver - The Energy Investment Conference
EnerCom, Inc. has opened registration for its 30th annual EnerCom Denver - The Energy Investment Conference, which will be held from August 17-20, 2025. The conference will feature presentations and networking opportunities for energy industry professionals, investors, and analysts.
AMPYBKVBRYBTEenergyinvestmentconferenceEnerCom
Sentiment note
The article mentions SM Energy Co as one of the companies participating in the conference, but does not provide any additional information about the company.
NeutralBenzinga• Prnewswire
EnerCom Announces Initial List of Presenting Companies for the 30th Annual Energy Investment Conference to be Held August 17-20, 2025 in Denver, Colorado
EnerCom, Inc. announced the initial list of companies presenting at the 30th annual EnerCom Denver - The Energy Investment Conference to be held in August 2025. The conference will feature public and private companies across the energy sector, including E&P, midstream, OFS, minerals, and energy transition companies.
The article simply lists SM Energy as one of the presenting companies, without any further details.
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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