SM Energy Co

SM Energy Co(SM)股票分析

$39.500

+2.086 (+5.28%)收盤時

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最高
39.550
開盤
37.950
成交量加權均價
38.98
成交量
2.76M
市值
4.99B
最低
37.900
成交金額
107.62M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(20)

-24.05% 下跌空間
買進
10 買進
10 持有
0 賣出
目前: 39.50
最低
23.00
平均
30.00
最高
42.00

Truist

2026-10-07

目標價

$48

買進

Mizuho

2026-10-07

目標價

$39

優於大盤

KeyBanc

2026-09-15

目標價

$46

增持

UBS

2026-09-14

目標價

$48

買進

Stifel

2026-09-09

目標價

$42

持有

估值指標

SM Energy Co(SM)目前預期本益比為 4.41,5 年平均預期本益比為 5.40。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SM

$32.02

情境價格

基

基準

基準 · 50%SM

$29.61

情境價格

悲

悲觀

悲觀 · 25%SM

$25.00

情境價格

持有 SM 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有SM

+12.74%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有SM

-2.72%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有SM

-3.26%

3個月報酬率

SM 常見問題 —— 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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