SM Energy Co

Análisis de la acción SM Energy Co (SM)

$38.850

-0.039 (-0.10%)Al cierre

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Máximo
39.500
Apertura
39.370
Precio medio ponderado por volumen
38.67
Volumen
2.52M
Capitalización
4.99B
Mínimo
37.660
Importe
97.54M
EV/EBITDA, TTM
2.47

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

Análisis de IA of SM Energy Co (SM)

Comprar

SM Energy Co is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $39.50, and the forward P/E ratio is an attractive 4.41, indicating potential for growth. Additionally, the company has a gross margin of 48.70%, which is significantly higher than many competitors, suggesting strong profitability. However, the main risk is the recent negative net income of -$335 million in Q1 2026, which highlights potential volatility in earnings.

Recomendaciones de analistas (20)

-22.78% Potencial de caída
Comprar
10 Comprar
10 Mantener
0 Vender
Actual: 38.85
Mínimo
23.00
Promedio
30.00
Máximo
42.00

Truist

2026-10-07

Precio objetivo

$48

Comprar

Mizuho

2026-10-07

Precio objetivo

$39

Superar al mercado

KeyBanc

2026-09-15

Precio objetivo

$46

Sobreponderar

UBS

2026-09-14

Precio objetivo

$48

Comprar

Stifel

2026-09-09

Precio objetivo

$42

Mantener

Métricas de valoración

El PER previsto actual de SM Energy Co (SM) es 4.41, frente a su media de 5 años de 5.39.

PER previsto

Valor razonable
Media 5A P/E
5.39
P/E actual
4.41
Sobrevalorada
6.56
Infravalorada
4.22

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.37
EV/EBITDA actual
2.47
Sobrevalorada
5.89
Infravalorada
0.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.38
P/S actual
1.20
Sobrevalorada
1.81
Infravalorada
0.95

Escenarios de precio de Alphio AI para SM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SM

$32.02

Precio del escenario

B

Base

Base · 50%SM

$29.61

Precio del escenario

B

Bajista

Bajista · 25%SM

$25.00

Precio del escenario

Ballenas con SM en cartera

A

Aristeia Capital, LLC

+ Con en carteraSMHEI

+4.17%

Rentabilidad a 3 meses

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraSM

-2.94%

Rentabilidad a 3 meses

E

Encompass Capital Advisors LLC

+ Con en carteraSM

-4.15%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SM, respondidas por 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 and positive market sentiment. The current price is $39.50, and the forward P/E ratio is an attractive 4.41, indicating potential for growth. Additionally, the company has a gross margin of 48.70%, which is significantly higher than many competitors, suggesting strong profitability. However, the main risk is the recent negative net income of -$335 million in Q1 2026, which highlights potential volatility in earnings.

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

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