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Jun 24, 2023

AI Triumph: A Stunning 48.81% Annual Return for SM Energized by Swing Trader Robot

Artificial Intelligence (AI) has increasingly become the game-changer in the world of trading, serving as a catalyst for remarkable returns. One such example is our AI Swing Trader: Sector Rotation Strategy (TA&FA), which has been instrumental in driving a robust 48.81% return for SM Energy Company (SM) over the past year.

A Closer Look at the Oil & Gas Production Industry's Market Cap

Let's first take a look at the context within which SM operates. The company is part of the Oil & Gas Production Industry, where the average market capitalization is $3.26B. In this varied sector, market caps range from a minuscule 3.28K to an impressive 121.56B. ConocoPhillips (COP) stands out with the highest valuation at 121.56B, while the smallest player is PSTRQ valued at 3.28K.

Understanding Price Trends: The Ups and Downs

The average weekly price growth across all stocks in this industry was -3%, a trend which our AI trading robot managed to navigate effectively. The industry’s average monthly price growth was -2%, and quarterly it stood at -5%. Amid these dynamics, CNUCF saw the highest price growth at 61%, while DALXF underwent the most significant plunge at -69%.

Unpacking Volume Growth in the Industry

On the volume front, the weekly average across all stocks in the industry witnessed a decline of -21%. However, on a brighter note, the monthly and quarterly volume growth averages showed significant increases of 111% and 121%, respectively.

Our AI Swing Trader: Sector Rotation Strategy (TA&FA) has proven its effectiveness within the challenging terrain of the Oil & Gas Production Industry. It propelled SM to an impressive 48.81% return over the past year. By taking into account the intricate details of market capitalization, price trends, and volume growth, the AI has demonstrated its pivotal role in contemporary trading strategies. This exciting story, encapsulated in numbers, offers a glimpse of the transformative impact AI is set to have on the future of trading.

Related Ticker: SM

SM in upward trend: price rose above 50-day moving average on April 20, 2026

SM moved above its 50-day moving average on April 20, 2026 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 14, 2026. You may want to consider a long position or call options on SM as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SM just turned positive on May 12, 2026. Looking at past instances where SM's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SM broke above its upper Bollinger Band on April 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SM entered a downward trend on April 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.095) is normal, around the industry mean (13.585). P/E Ratio (13.236) is within average values for comparable stocks, (41.930). Projected Growth (PEG Ratio) (0.773) is also within normal values, averaging (6.262). Dividend Yield (0.026) settles around the average of (0.061) among similar stocks. P/S Ratio (1.130) is also within normal values, averaging (163.746).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA), ANTERO RESOURCES Corp (NYSE:AR).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 5.17B. The market cap for tickers in the group ranges from 3.28K to 144.94B. COP holds the highest valuation in this group at 144.94B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 38%. WTXR experienced the highest price growth at 171%, while PTCO experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -38%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: 11 (-100 ... +100)
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General Information

a developer of natural gas and crude oil properties

Industry OilGasProduction

Profile
Details
Industry
Oil And Gas Production
Address
1700 Lincoln Street
Phone
+1 303 861-8140
Employees
544
Web
https://sm-energy.com
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