XNYS · Oil & Gas E&P
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$36.970.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
65/100
Positive
Score components
TickerWhale View
SM Energy Company scores 65 out of 100 overall, which we rate positive. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Risk
Quality & growth
30%85Strong
- Revenue growth 67.2%
- EPS growth -27.9%
Valuation
25%53Moderate
- P/E 8.9
- EV/Sales 2.9
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#14 / 72sector rank by TickerWhale Score
TickerWhale Score 65 vs sector average 54.1 (+10.9)
Revenue growth (industry)Top 5%
Gross margin (industry)Top 50%
Return on equity (industry)Top 50%
P/E (industry)Cheaper than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
86/100Strong vs universe
Ranks 86th of 100 covered names on our technical composite — the composite itself scores 68/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates SM's technical setup strong — 86th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
6 / 9constructive
- vs 200-day+33.7%
- vs 50-day+8.4%
Momentum
Mixed
- RSI (14)52 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -0.274)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)8.9
- P/S (TTM)1.7
- P/B1.1
- EV/EBITDA—
- EV/Sales2.9
- PEG—
Profitability & returns
- Gross margin72.9%
- Net margin19.1%
- ROE13.6%
- Debt/Equity0.90
Growth
- Revenue growth (YoY)67.2%
- EPS growth (YoY)-27.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $8.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCurrentSM Energy Company | 65 | 68 | 8.9 | — | 1.1 | 2.9 | $36.97 | 0.00% | +67.2% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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