SM
SM Energy Company · Energy · Oil & Gas Exploration & Production
Last
$25.90
−$2.18 (−7.76%) 4:00 PM ET
After hours $25.97 +$0.07 (+0.27%) 7:24 PM ET
Prev close $28.08
Open $26.50
Day high $26.53
Day low $24.92
Volume 7,231,626
Avg vol 6,292,174
Mkt cap
$6.55B
P/E ratio
4.58
FY Revenue
$3.14B
EPS
5.65
Gross Margin
71.83%
Sector
Energy
AI report sections
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: 63 SWING: 68 LONG: 52
Volume vs average
Intraday (cumulative)
+54% (Above avg)
Vol/Avg: 1.54×
RSI
49.29 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
-0.03 (Weak)
MACD: -0.03 Signal: 0.00
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

Latest news

SM 12 articles Positive: 7 Neutral: 5 Negative: 0
Positive Benzinga • 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.

SM PBF MUR DINO gas prices inflation energy stocks Iran 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.

Positive Benzinga • 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.

AMPY BP BTE E Energy Investment Conference Denver Oil and Gas Energy Transition
Sentiment note

Selected as presenting company, gaining visibility and access to institutional investment community

Positive Investing.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%.

QQQM XLK QXO QXOPB under-the-radar stocks volatile market value investing sector rotation
Sentiment note

Buy consensus, 32.4% fair value upside, strong financial health (2.69), disciplined capital allocation, planned synergies of $200-300M annually, and dividend increase

Positive Benzinga • 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.

SM 2026 outlook free cash flow dividend increase Civitas merger capital expenditures asset divestiture shareholder returns
Sentiment note

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.

Neutral GlobeNewswire 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.

KVUE SM KMB CDE mergers acquisitions securities law shareholder rights
Sentiment note

Merging with Civitas Resources, shareholders will own 48% of combined company

Neutral GlobeNewswire 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.

KVUE SNDA EVOK SM mergers acquisitions shareholder investigations fiduciary duties
Sentiment note

Merging with Civitas Resources in a stock exchange transaction, with investigation questioning the fairness of the deal

Neutral GlobeNewswire 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.

SM CIVI merger investigation shareholder class action
Sentiment note

The investigation suggests potential concerns about the fairness of the merger terms, but no definitive negative or positive conclusion is stated

Positive Benzinga • 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.

CIVI SM merger Permian Basin oil and gas shale acquisition
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

Positive Benzinga • 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.

SM dividend energy oil natural gas
Sentiment note

Company is proactively returning value to shareholders through a consistent cash dividend, indicating financial stability and commitment to investor returns

Positive Benzinga • 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.

SM dividend energy oil natural 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

Neutral Benzinga • 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.

AMPY BKV BRY BTE energy investment conference EnerCom
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.

Neutral Benzinga • 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.

AMPY BRY BTE DEC energy investment conference presenting companies
Sentiment note

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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