SM Energy Co

Aktienanalyse zu SM Energy Co (SM)

$37.520

-0.687 (-1.83%)Zum Schluss

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Hoch
38.495
Eröffnung
38.410
Volumengewichteter Durchschnittskurs
37.73
Volumen
2.30M
Marktkap.
4.99B
Tief
37.180
Umsatz
86.88M
EV/EBITDA, TTM
2.45

SM Energy Company is an independent energy company. It is a premier, scaled operator of top-tier oil and gas assets across United States shale basins, including the Permian Basin, DJ Basin, and Uinta Basin. The Permian Basin is a sedimentary basin in western Texas and southeastern New Mexico, United States noted for its petroleum, natural gas, and potassium deposits. The Permian Basin is made up of three component parts: the eastern Midland Basin, the Central Basin Platform, and the western Delaware Basin. Permian Basin assets comprise approximately 237,000 net acres located in the Midland Basin and Delaware Basin of West Texas and New Mexico. The DJ Basin assets comprise approximately 303,000 net acres located primarily in northeastern Colorado (DJ Basin) and provide development and exploration opportunities within multiple oil-rich intervals in the Niobrara and Codell formations. The Uinta Basin assets comprise approximately 62,000 net acres in northeastern Utah (Uinta Basin).

www.sm-energy.com

KI-Analyse of SM Energy Co (SM)

Kaufen

SM Energy Co is a good buy right now due to its strong financial performance, highlighted by a remarkable one-year revenue growth rate of 75.4% and a forward P/E ratio of 4.40, indicating it is undervalued compared to its growth potential. Additionally, the stock has shown a recent price increase of 4.99% over the last five days, suggesting positive momentum. However, a potential risk is the high debt-to-equity ratio of 90.06%, which could impact financial stability if not managed properly.

Analystenbewertungen (20)

-20.04% Abwärtspotenzial
Kaufen
10 Kaufen
10 Halten
0 Verkaufen
Aktuell: 37.52
Tief
23.00
Durchschnitt
30.00
Hoch
42.00

Truist

2026-10-07

Kursziel

$48

Kaufen

Mizuho

2026-10-07

Kursziel

$39

Überdurchschnittlich

KeyBanc

2026-09-15

Kursziel

$46

Übergewichten

UBS

2026-09-14

Kursziel

$48

Kaufen

Stifel

2026-09-09

Kursziel

$42

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von SM Energy Co (SM) beträgt 4.41, verglichen mit dem 5-Jahres-Durchschnitt von 5.40.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
5.40
Aktuelles P/E
4.41
Überbewertet
6.57
Unterbewertet
4.23

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
3.38
Aktuelles EV/EBITDA
2.45
Überbewertet
5.89
Unterbewertet
0.86

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.38
Aktuelles P/S
1.18
Überbewertet
1.82
Unterbewertet
0.95

Alphio-AI-Kursszenarien für SM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SM

$32.02

Szenariopreis

B

Basis

Basis · 50%SM

$29.61

Szenariopreis

B

Bärisch

Bärisch · 25%SM

$25.00

Szenariopreis

Whales, die SM halten

G

Goehring & Rozencwajg Associates, LLC

+ HältSM

+10.07%

3-Monats-Rendite

E

Encompass Capital Advisors LLC

+ HältSM

-2.56%

3-Monats-Rendite

D

Donald Smith & Co., Inc.

+ HältSM

-3.34%

3-Monats-Rendite

SM FAQ – beantwortet von Alphio AI

SM Energy Company is an independent energy company. It is a premier, scaled operator of top-tier oil and gas assets across United States shale basins, including the Permian Basin, DJ Basin, and Uinta Basin. The Permian Basin is a sedimentary basin in western Texas and southeastern New Mexico, United States noted for its petroleum, natural gas, and potassium deposits. The Permian Basin is made up of three component parts: the eastern Midland Basin, the Central Basin Platform, and the western Delaware Basin. Permian Basin assets comprise approximately 237,000 net acres located in the Midland Basin and Delaware Basin of West Texas and New Mexico. The DJ Basin assets comprise approximately 303,000 net acres located primarily in northeastern Colorado (DJ Basin) and provide development and exploration opportunities within multiple oil-rich intervals in the Niobrara and Codell formations. The Uinta Basin assets comprise approximately 62,000 net acres in northeastern Utah (Uinta Basin). It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

SM Energy Co is a good buy right now due to its strong financial performance, highlighted by a remarkable one-year revenue growth rate of 75.4% and a forward P/E ratio of 4.40, indicating it is undervalued compared to its growth potential. Additionally, the stock has shown a recent price increase of 4.99% over the last five days, suggesting positive momentum. However, a potential risk is the high debt-to-equity ratio of 90.06%, which could impact financial stability if not managed properly.

20 analysts cover SM: 10 rate it Buy, 10 Hold and 0 Sell. The average price target is 30.00.

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