SM · SM Energy Co
Price
Snapshot
50 fields · last close| Market Cap | $8.79B |
| P/E | 8.79 |
| Float | 237.4M |
| Beta | 0.87 |
| Volatility | 21.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 62 |
| Price | 34.95 |
| Change | −5.46% |
| Prev Close | 36.97 |
| Open | 36.87 |
| Day Low | 36.47 |
| Day High | 37.31 |
| Avg Vol | 5 |
| Avg $ Vol | $171.0M |
| 52W High | 41.56 |
| 52W Low | 17.45 |
| 52W Pos | 72.6% |
| From High | −15.90% |
| From Low | +100.29% |
| Max DD 1Y | −36.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.81% |
| SMA 50 | +2.47% |
| SMA 200 | +26.43% |
| RSI (14) | 51.8 |
| Vol 30D | 51.7% |
| Vol 90D | 55.2% |
| 1Y Range | 17–42 |
| Daily bars | 516 |
| Perf Week | −2.97% |
| Perf Month | +2.30% |
| Perf Quarter | +36.22% |
| Perf Half Y | +33.23% |
| Perf Year | +34.78% |
| Perf YTD | +82.70% |
| Prev Day | −5.46% |
| Clavix | C+ |
| Debt / Eq | 0.56 |
| Curr Ratio | 0.69 |
| Int Cover | 0.5× |
| FCF Margin | 14.6% |
| Rev Growth | +182.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 42 / 46 |
Clavix risk grade
regraded every trading daySM grades C+, 62 of 100. Steadiest on Macro Resilience (56), most exposed on Price Stability (46, fragile). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 42 of 46 in Energy by Clavix score.
How rough the ride is
| SM | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 0.61 |
| Volatilityannualized | 21.7% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −36.3% | — |
| Typical daily movemedian absolute daily change | 1.96% | — |
| Days beyond ±3%of the last 252 sessions | 8935% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SM | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SM | |
|---|---|
| 1 week | −3.0% |
| 1 month | +2.3% |
| Year to date | +82.7% |
| 1 year | +34.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| SM | |
|---|---|
| Revenue growthyear over year | +182.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis piece asks whether SM Energy's share price still makes sense after a 99.5% gain so far in 2026, noting that higher crude oil prices have been expanding profit margins and free cash flow for oil producers overall. No specific company development, earnings release, or operational event at SM Energy is reported.
SM Energy redeemed all of its 6.625% Senior Notes due 2027, retiring about $416.8 million of principal plus accrued interest and cancelling those debts and their guarantees.
SM Energy has paid off and cancelled its entire 2027 Senior Notes tranche, removing that batch of debt from its books.
The article reports that Macy's (NYSE:M) executives told investors at a Goldman Sachs conference that its 'A Bold New Chapter' strategy is producing sales growth and better customer-service metrics across its Macy's, Bloomingdale's and Bluemercury stores. The body text is truncated and does not provide full details. This article is about Macy's, not SM, and the content is insufficient to draw further conclusions.
SM Energy's stock has doubled in 2025 after its merger with Civitas lifted revenue and cash flow, reduced debt, and led to a higher dividend, though integration costs and risks remain.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRC | Range Resources Corp | B+ | $8.98B | 10.44 | 0.75 | Compare |
| PBF | PBF Energy Inc | C | $9.15B | 6.76 | 0.14 | Compare |
| AR | Antero Resources Corp | B+ | $10.72B | 9.89 | 0.56 | Compare |
| RIG | Transocean Ltd | B- | $6.30B | — | 1.52 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 16.25 | 0.87 | Compare |
| KGS | Kodiak Gas Services Inc | B | $5.94B | 73.86 | 0.91 | Compare |
| SEI | Solaris Energy Infrastructure Inc | D+ | $5.58B | 101.87 | 1.43 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
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