Sm Energy Co (SM) Stock Price & Analysis
Sm Energy Co (SM) fell 3.99% to USD 31.08 as of June 9, 2026 at 23:50 UTC, according to Nexqual real-time market data.
SM last closed at USD 32.37; the session ranged USD 30.29–32.17 on volume of 3,427,553 shares. Market capitalization is $7.45B, with a 52-week range of USD 17.45–35.88 (NYQ). Source: Nexqual, June 9, 2026 at 23:50 UTC.
Key Statistics (as of June 9, 2026 at 23:50 UTC)
| Price | USD 31.08 |
|---|---|
| Change | ▼ 3.99% (down) |
| Previous Close | USD 32.37 |
| Open | USD 31.95 |
| Day Range | USD 30.29 – 32.17 |
| 52-Week Range | USD 17.45 – 35.88 |
| Volume | 3,427,553 shares |
| Market Cap | $7.45B |
| Exchange | NYQ |
Technical Analysis (SM)
Nexqual's technical model rates SM "BUY" based on 4 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:50 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 47.33 (neutral) |
| vs SMA50 | Above (USD 30.64) |
| MACD | 0.53 (positive) |
Analyst Ratings (SM)
Wall Street analysts rate SM "Buy" based on 14 analysts, with a mean price target of USD 40.79 (range USD 30–61), per Nexqual as of June 9, 2026 at 23:50 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 40.79 |
| High Target | USD 61 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 8 / 6 / 0 |
Earnings (SM)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 2.03 |
| Revenue Estimate | $2.06B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.55 vs est 1.13 ▲ beat |
| 2025-12-31 | USD 0.83 vs est 0.83 ▲ beat |
| 2025-09-30 | USD 1.33 vs est 1.25 ▲ beat |
| 2025-06-30 | USD 1.5 vs est 1.25 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financials & Fundamentals (SM)
| Total Revenue | $3.62B |
|---|---|
| Revenue Growth (YoY) | +73.00% |
| Gross Margin | +87.86% |
| Operating Margin | -4.72% |
| Profit Margin | +3.62% |
| ROE | +2.32% |
| Debt / Equity | 124.61 |
| Current Ratio | 0.39 |
| Total Cash | $449.00M |
| Total Debt | $8.56B |
| Free Cash Flow | $1.45B |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financial Health Score (SM)
Nexqual rates Sm Energy Co's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:50 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 88%, operating -5% |
| Balance Sheet | Weak — $449M cash vs $8.56B debt |
| Cash Flow | Strong — FCF $1.45B, 46% margin |
| Efficiency | Weak — ROE 2%, ROA 2.9% |
Ownership (SM)
| Insider Ownership | +0.87% |
|---|---|
| Institutional Ownership | +97.02% |
| Shares Outstanding | 239.75M |
| Float | 237.51M |
| Short % of Float | +6.16% |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Leadership (SM)
Sm Energy Co is led by Elizabeth Anne McDonald (age 46), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:50 UTC.
| President, CEO & Director | Elizabeth Anne McDonald (age 46) |
|---|---|
| Executive VP & CFO | A. Wade Pursell (age 60) |
| Executive VP & COO | Blake D. Mckenna (age 38) |
| Vice President of Investor Relations | Megan P. Hays |
| Vice President of Marketing | Julie T. Gray (age 62) |
Major Backers & Investors (SM)
Notable institutional backers of Sm Energy Co include American Century Companies Inc, Canada Pension Plan Investment Board, Aristeia Capital, LLC, according to Nexqual as of June 9, 2026 at 23:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.98% |
| Canada Pension Plan Investment Board | 6.05% |
| Aristeia Capital, LLC | 4.52% |
| Donald Smith & Co., Inc. | 3.01% |
| Delaware Group Equity Funds V-Nomura Small Cap Core Fund | 1.02% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.23% |
| Vanguard Group | 18.71% |
| State Street | 6.6% |
| Dimensional Fund Advisors | 4.17% |
| Geode Capital | 2.38% |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
From Sm Energy Co's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States.
- The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin.
- Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MTDR | Matador Resources Company | USD 53.73 | ▲ 0.3% |
| RRC | Range Resources Corporation | USD 38.45 | ▼ 1.66% |
| AR | Antero Resources Corporation | USD 34.66 | ▼ 2.53% |
| CRK | Comstock Resources, Inc. | USD 12.67 | ▼ 2.54% |
| MUR | Murphy Oil Corporation | USD 38.63 | ▼ 0.1% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:50 UTC. This page is informational and not investment advice.