SM Energy Co

SM Energy Co(SM)の株式分析

$38.890

-0.599 (-1.54%)終値時点

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高値
39.830
始値
39.075
出来高加重平均価格
39.18
出来高
2.15M
時価総額
4.99B
安値
38.809
売買代金
84.34M
EV/EBITDA(TTM)
2.40

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

AI分析 of SM Energy Co (SM)

買い

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.

アナリスト評価(20)

-22.86% 下落余地
買い
10 買い
10 中立
0 売り
現在: 38.89
安値
23.00
平均
30.00
高値
42.00

Truist

2026-10-07

目標株価

$48

買い

Mizuho

2026-10-07

目標株価

$39

アウトパフォーム

KeyBanc

2026-09-15

目標株価

$46

オーバーウェイト

UBS

2026-09-14

目標株価

$48

買い

Stifel

2026-09-09

目標株価

$42

中立

バリュエーション指標

SM Energy Co(SM)の現在の予想PERは4.41で、5年平均は5.39です。

予想PER

適正
5年平均 P/E
5.39
現在のP/E
4.41
割高
6.56
割安
4.23

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.37
現在のEV/EBITDA
2.40
割高
5.89
割安
0.86

予想PSR

適正
5年平均 P/S
1.38
現在のP/S
1.14
割高
1.81
割安
0.95

Alphio AI による SM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SM

$32.02

シナリオ価格

基

基本

基本 · 50%SM

$29.61

シナリオ価格

弱

弱気

弱気 · 25%SM

$25.00

シナリオ価格

SM を保有するクジラ

A

Aristeia Capital, LLC

+ を保有SMHEI

+4.10%

3か月リターン

A

azValor Asset Management SGIIC, S.A.U.

+ を保有SM

-4.28%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有SM

-4.29%

3か月リターン

SM のよくある質問 — Alphio AI が回答

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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