SM Stock Chart & Fundamental Analysis

Fundamentals Charts

About SM ENERGY

Name

SM ENERGY

CEO

Elizabeth Anne McDonald

Website

sm-energy.com

Industry

Energy

Year Founded

1908

Employees

1,241

SM Energy Company, listed on the NYSE under SM, is an independent energy producer focused on oil and natural gas exploration and production. The company develops oil, natural gas, and natural gas liquids from Texas assets, and generated $3.2 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$3.7B

Net Income (TTM)

$130.7M

EPS (TTM)

$1.15

ROA (TTM)

0.68%

Current Ratio

0.39

Dividend Yield

2.29%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,479M	$718,295K	$811,009K
Cost of Sales	$428,000K	$582,621K	$554,408K
Gross Profit	$1,051M	$135,674K	$256,601K
Operating Income	-$298,000K	$4,322K	$246,482K
Net Income	-$335,000K	$108,978K	$155,088K
EPS	-$2.91	$0.95	$1.35

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

SM ENERGY's Technical Indicators Summary

SM shows a bullish tilt as price trades above short-, medium- and long-term moving averages and momentum measures, including a strong CCI and positive momentum, point upward, while the ADX indicates limited trend strength. The stochastic is deeply extended, which warns of short-term overbought conditions, and volatility is relatively elevated with an ATR around $1.30. On-balance volume is positive, lending support to the advance, and the pivot sits near the market. Technical takeaway: Buy — broad moving-average strength and positive volume support, tempered by overbought near-term oscillators.

Buy

5 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	61.56	Neutral	RSI (61.56) is neutral.
Stochastic %K (14, 3, 3)	93.32	Sell	Stochastic (93.32) > 80, indicating overbought.
CCI (20)	143.54	Buy	CCI (143.54) > 100, indicating strong upward momentum.
WPR (14)	-9.22	Sell	Williams %R (-9.22) > -20, indicating overbought.
Momentum (10)	4.93	Buy	Momentum (4.93) is positive.
MFI	72.85	Neutral	MFI (72.85) is neutral.
MACD Level (12, 26)	0.33	Buy	Confirmed uptrend: MACD (0.33) is positive and above its signal line (-0.26).
Bollinger Bands	$24.43 - $31.67	Neutral	Price is within the bands.
ATR (14)	$1.27 (4.06%)	Neutral	Moderate Volatility (4.06%).
ADX (14)	18.85	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.85), +DI(31.31), -DI(17.59)
OBV	23,658,300	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(23,658,300), 20D-SMA-OBV(22,591,610)
Classic Pivot Point	$31.07	Neutral	Price ($31.28) is above the pivot ($31.07) but not yet breaking resistance R1 ($31.71) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$31.07	Neutral	Price ($31.28) is above the pivot ($31.07) but not yet breaking resistance R1 ($31.46) — mildly bullish / neutral zone.
Simple Moving Averages	$24.62 - $30.14(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$26.27 - $29.71(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

SM closed 3.01% above yesterday’s level of 31.28. By the final tick, sector performance was mildly positive (0.98%), giving a light assist to the overall tone. Raymond James lowers SM price target to $48, while Susquehanna maintains rating.

Trading Volume

Below 10d avg (3.4M)

3.4M

vs S&P 500 Today

Outperforming Market

+2.11%

52-Week Position

Upper range

80.1%

Updated: July 21, 2026 at 20:31 UTC