SM
Price
$26.20
Change
-$0.55 (-2.06%)
Updated
Sep 15, 04:49 PM (EDT)
Capitalization
3.07B
45 days until earnings call
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SM

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SM Energy
Price$26.20
Change-$0.55 (-2.06%)
Volume$1.79K
Capitalization3.07B
SM Comparison Chart in %
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

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), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

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 3.63B. The market cap for tickers in the group ranges from 3.28K to 115.44B. COP holds the highest valuation in this group at 115.44B. 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 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. DMEHF experienced the highest price growth at 45%, while LEEN experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 56
Price Growth Rating: 58
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 6 (-100 ... +100)
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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (SM: $26.74)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SM’s FA Score shows that 1 FA rating(s) are green while.

  • SM’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SM’s TA Score shows that 3 TA indicator(s) are bullish.

  • SM’s TA Score: 3 bullish, 6 bearish.

Price Growth

SM (@Oil & Gas Production) experienced а -0.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.09%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +12.11%.

Reported Earning Dates

SM is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.09% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SM
Capitalization3.07B
EBITDA2.23B
Gain YTD-29.519
P/E Ratio3.78
Revenue3.1B
Total Cash102M
Total Debt2.71B
FUNDAMENTALS RATINGS
SM: Fundamental Ratings
SM
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SM
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 19 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
Aroon
ODDS (%)
Bearish Trend 4 days ago
77%
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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SM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SM has been closely correlated with MTDR. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
-1.66%
MTDR - SM
92%
Closely correlated
-1.91%
NOG - SM
90%
Closely correlated
-1.24%
PR - SM
90%
Closely correlated
-1.79%
OVV - SM
87%
Closely correlated
-1.20%
VTLE - SM
87%
Closely correlated
-2.09%
More