SM Energy Co

SM Energy Co(SM)股票分析

$39.500

+2.086 (+5.28%)收盘时

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最高
39.550
开盘
37.950
成交量加权均价
38.98
成交量
2.76M
市值
4.99B
最低
37.900
成交额
107.62M
企业价值/息税折旧摊销前利润(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).

AI 分析 of SM Energy Co (SM)

买入

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.

分析师评级(20)

-24.05% 下跌空间
买入
10 买入
10 持有
0 卖出
当前: 39.50
最低
23.00
平均
30.00
最高
42.00

Truist

2026-10-07

目标价

$48

买入

Mizuho

2026-10-07

目标价

$39

跑赢大盘

KeyBanc

2026-09-15

目标价

$46

增持

UBS

2026-09-14

目标价

$48

买入

Stifel

2026-09-09

目标价

$42

持有

估值指标

SM Energy Co(SM)当前预期市盈率为 4.41,5 年平均预期市盈率为 5.40。

预期市盈率

合理
5 年均值 P/E
5.40
当前P/E
4.41
高估
6.56
低估
4.23

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.37
当前EV/EBITDA
2.40
高估
5.89
低估
0.86

预期市销率

合理
5 年均值 P/S
1.38
当前P/S
1.14
高估
1.81
低估
0.95

Alphio AI 对 SM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SM

$32.02

情景价格

基

基准

基准 · 50%SM

$29.61

情景价格

悲

悲观

悲观 · 25%SM

$25.00

情景价格

持有 SM 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有SM

+12.74%

3个月收益率

E

Encompass Capital Advisors LLC

+ 持有SM

-2.72%

3个月收益率

D

Donald Smith & Co., Inc.

+ 持有SM

-3.26%

3个月收益率

SM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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