+Compare
SM
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
4.54B

SM SM Energy Company Forecast, Technical & Fundamental Analysis

a developer of natural gas and crude oil properties

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for SM with price predictions
08:00 PM EDT Sep 25, 2023

SM's RSI Indicator climbs out of oversold territory

The RSI Indicator for SM moved out of oversold territory on September 25, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

SM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 251 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 Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SM as a result. In of 94 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 August 22, 2023. 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 .

SM moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly overvalued 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 (1.377) is normal, around the industry mean (6.265). P/E Ratio (4.329) is within average values for comparable stocks, (16.555). Projected Growth (PEG Ratio) (0.711) is also within normal values, averaging (2.543). Dividend Yield (0.016) settles around the average of (0.124) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (120.452).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO), EQT Corp (NYSE:EQT).

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 3.77B. The market cap for tickers in the group ranges from 3.28K to 144.98B. COP holds the highest valuation in this group at 144.98B. 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 2%, and the average quarterly price growth was 6%. TRLM experienced the highest price growth at 101%, while GRVE experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 76
Seasonality Score: 2 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

SM is expected to report earnings to rise 14.06% to $1.46 per share on October 26

SM Energy Company SM Stock Earnings Reports
Q3'23
Est.
$1.46
Q2'23
Beat
by $0.18
Q1'23
Beat
by $0.34
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.10
The last earnings report on August 02 showed earnings per share of $1.28, beating the estimate of $1.10. With 1.13M shares outstanding, the current market capitalization sits at 4.54B.
A.I.Advisor
published Dividends

SM paid dividends on August 07, 2023

SM Energy Company SM Stock Dividends
А dividend of $0.15 per share was paid with a record date of August 07, 2023, and an ex-dividend date of July 20, 2023. 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
539
Web
https://sm-energy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FAZ19.760.79
+4.16%
Direxion Daily Financial Bear 3X ETF
PXJ30.79-0.17
-0.55%
Invesco Oil & Gas Services ETF
XPND20.15-0.31
-1.52%
First Trust Expanded Technology ETF
IOO72.95-1.14
-1.54%
iShares Global 100 ETF
PDN29.49-0.54
-1.80%
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF

SM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SM has been closely correlated with MUR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then MUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
+1.23%
MUR - SM
85%
Closely correlated
+0.24%
CPE - SM
85%
Closely correlated
-0.73%
MRO - SM
85%
Closely correlated
-1.20%
MTDR - SM
85%
Closely correlated
+0.48%
MGY - SM
85%
Closely correlated
+0.04%
More

Groups containing SM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
+1.23%
gas wells
(undefined stocks)
89%
Closely correlated
-0.40%
office
(undefined stocks)
88%
Closely correlated
-0.54%
shale gas
(undefined stocks)
88%
Closely correlated
-0.15%
crude oil
(undefined stocks)
87%
Closely correlated
-0.67%
Oil & Gas Production
(undefined stocks)
85%
Closely correlated
-0.45%
More