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SM
Stock ticker: NYSE
AS OF
Jun 3 closing price
Price
$25.24
Change
+$1.32 (+5.52%)
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
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A.I.Advisor
a Summary for SM with price predictions
Jun 02, 2025

Aroon Indicator for SM shows an upward move is likely

SM's Aroon Indicator triggered a bullish signal on May 19, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 276 similar instances where the Aroon Indicator showed a similar pattern. In of the 276 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where SM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 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 .

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 May 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 (4.599). P/E Ratio (7.373) is within average values for comparable stocks, (19.380). 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 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.

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.

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SM
Daily Signalchanged days ago
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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 1.60M 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%
+5.52%
MTDR - SM
90%
Closely correlated
+5.26%
NOG - SM
89%
Closely correlated
+6.46%
PR - SM
87%
Closely correlated
+4.07%
OVV - SM
86%
Closely correlated
+3.75%
VTLE - SM
85%
Closely correlated
+12.70%
More

Groups containing SM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
+5.52%
SM
(37 stocks)
90%
Closely correlated
+4.09%