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SM
Stock ticker: NYSE
AS OF
Jun 27, 01:08 PM (EDT)
Price
$25.19
Change
-$0.25 (-0.98%)
Capitalization
5.77B

SM SM Energy Company Forecast, Technical & Fundamental Analysis

SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah... Show more

SM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SM with price predictions
Jun 26, 2025

SM in upward trend: 10-day moving average moved above 50-day moving average on June 06, 2025

The 10-day moving average for SM crossed bullishly above the 50-day moving average on June 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

SM moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 280 cases where SM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SM moved out of overbought territory on June 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SM as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SM turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 13, 2025. 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.

Fundamental Analysis (Ratings)

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 (1.619) is normal, around the industry mean (4.617). P/E Ratio (7.373) is within average values for comparable stocks, (19.446). Projected Growth (PEG Ratio) (0.660) is also within normal values, averaging (4.890). Dividend Yield (0.013) settles around the average of (0.085) among similar stocks. P/S Ratio (2.552) is also within normal values, averaging (163.418).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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SM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SM is expected to report earnings to fall 28.41% to $1.26 per share on July 30

SM Energy Company SM Stock Earnings Reports
Q2'25
Est.
$1.26
Q1'25
Beat
by $0.22
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.33
The last earnings report on May 01 showed earnings per share of $1.76, beating the estimate of $1.54. With 232.28K shares outstanding, the current market capitalization sits at 5.77B.
A.I.Advisor
published Dividends

SM paid dividends on May 05, 2025

SM Energy Company SM Stock Dividends
А dividend of $0.20 per share was paid with a record date of May 05, 2025, and an ex-dividend date of April 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of natural gas and crude oil properties

Industry OilGasProduction

Profile
Fundamentals
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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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 90% 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%
+3.08%
MTDR - SM
90%
Closely correlated
+1.69%
NOG - SM
89%
Closely correlated
+2.37%
PR - SM
87%
Closely correlated
+1.53%
OVV - SM
86%
Closely correlated
+1.92%
DVN - SM
86%
Closely correlated
+1.09%
More

Groups containing SM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
+3.08%
SM
(37 stocks)
91%
Closely correlated
-0.39%