Energy
Live Price
Offline$27.14
-3.38% today
1Y Change
+21.58%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SM Energy Company (SM) is a Energy stock with a market cap of $3.50B and listed on NYSE. The stock last traded around $27.14 and up 21.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +18.1%, EPS growth of -15.8%, a dividend yield of 2.7%. What stands out right now is revenue +18.1%, EPS -15.8%, free cash flow +135.1% with operating margin 26.1% and ROIC -543.9%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SM Max Drawdown
-39.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
-22.4% YoY
FY Net Income
$36.2M
-96.7% YoY
Free Cash Flow
$481.6M
-40.3% YoY
Revenue Growth
+18.1%
EPS Growth
-15.8%
Gross Margin
31.9%
Net Margin
20.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 2.7B | 2.4B | 3.3B | 2.6B |
| Gross Profit | 1.0B | 1.2B | 1.1B | 2.1B | 1.3B |
| Operating Income | 822M | 1.1B | 987M | 1.6B | 209M |
| EBITDA | 2.2B | 1.9B | 1.7B | 2.1B | 981M |
| Net Income | 648M | 770M | 818M | 1.1B | 36M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 368M | 0 | 616M | 445M | 333M |
| Total Assets | 9.3B | 8.6B | 6.4B | 5.7B | 5.2B |
| Total Liabilities | 4.4B | 4.3B | 2.8B | 2.6B | 3.2B |
| Shareholder Equity | 4.8B | 4.2B | 3.6B | 3.1B | 2.1B |
| Total Debt | 2.3B | 2.8B | 1.6B | 1.6B | 2.1B |
| Net Debt | 1.9B | 2.8B | 959M | 1.1B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
-31.2% YoY
Capital Expenditures
678M
+22.9% YoY
Free Cash Flow
482M
-40.3% YoY
Key ratios
Gross Margin
31.9%
Operating Margin
26.1%
Net Margin
20.5%
ROE
14.0%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.