SM Energy Net Worth

SM Energy Net Worth Analysis

SM Energy Target Price Consensus

SM Energy Target Price Projection

SM Energy's current and average target prices are 50.84 and 49.75, respectively. The current price of SM Energy is the price at which SM Energy Co is currently trading. On the other hand, SM Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on SM Energy Co and the information provided on this page.

Know SM Energy's Top Institutional Investors

Note, although SM Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SM Energy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Energy's market, we take the total number of its shares issued and multiply it by SM Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project SM Energy's profitablity

The company has Net Profit Margin (PM) of 0.36 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.53 %, which signifies that for every $100 of sales, it has a net operating income of $0.53.

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Evaluate SM Energy's management efficiency

SM Energy has Return on Asset (ROA) of 0.102 % which means that for every $100 of assets, it generated a profit of $0.102. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2441 %, which means that it produced $0.2441 on every 100 dollars invested by current stockholders. SM Energy's management efficiency ratios could be used to measure how well SM Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SM Energy's Return On Tangible Assets are very stable compared to the past year. As of the 27th of April 2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.12. At this time, SM Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 27th of April 2024, Return On Assets is likely to grow to 0.13, while Net Tangible Assets are likely to drop about 2.3 B.

SM Energy Corporate Filings

SM Energy time-series forecasting models is one of many SM Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SM Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SM Energy Earnings Estimation Breakdown

The calculation of SM Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SM Energy is estimated to be 1.28 with the future projection ranging from a low of 1.08 to a high of 1.38. Please be aware that this consensus of annual earnings estimates for SM Energy Co is based on EPS before non-recurring items and includes expenses related to employee stock options.

SM Energy Earnings Projection Consensus

SM Energy Earnings per Share Projection vs Actual

Actual Earning per Share of SM Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SM Energy Co predict the company's earnings will be in the future. The higher the earnings per share of SM Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

SM Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as SM Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SM Energy should always be considered in relation to other companies to make a more educated investment decision.

SM Energy Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in SM Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

SM Energy Corporate Directors

SM Energy corporate directors refer to members of a SM Energy board of directors. The board of directors generally takes responsibility for the SM Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SM Energy's board members must vote for the resolution. The SM Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy SM Energy Stock?

The net worth of SM Energy Co is the difference between its total assets and liabilities. SM Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SM Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SM Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if SM Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SM Energy Co stock.

Already Invested in SM Energy Co?

When determining whether SM Energy is a strong investment it is important to analyze SM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SM Energy's future performance. For an informed investment choice regarding SM Energy Stock, refer to the following important reports:

How To Invest In SM Energy Details

Is SM Energy Stock a good investment? Details

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