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SM

SM Energy Company

SMEnergyNASDAQ

Oil & Gas E&P · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+32.77%
$23.47

Price above medium-term moving average.

MA200+30.38%
$23.90

Above long-term trend line.

RSI-14neutral
58.7

Balanced. Not overbought, not oversold.

MACDnegative
-0.1991

Histogram negative — downward momentum.

Financials · Annual
Revenue
$3.14B
+17.5% YoY
Net Income
$648.0M
-15.8% YoY
EBITDA
$2.21B
+15.3% YoY
Free Cash Flow
$1.45B

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About SM Energy Company

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. Valued at $7.47B, SM is a mid-cap name in its sector. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin.

Key stats
Market Cap$7.47B
P/E (TTM)13.15
Fwd P/E3.91
EPS$2.37
Beta0.74
52W Change+33.1%
Dividend Yield2.82%
ROE2.3%
Analysis

SM Energy Company carries $8.56B in total debt against $449.0M in cash reserves — debt is roughly 19.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.45B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 2.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.35B (2022) to $3.14B (2025).

SM Energy Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SM Energy Company and its sector.

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