Technical analysis of SM Energy Company (SM): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids. Its operations are exclusively concentrated within the state of Texas. As of February 24, 2022, the company reported an impressive 492.0 million barrels of oil equivalent in estimated proved reserves.
Price Performance
| 1 month | +17.17% |
| 3 months | +21.71% |
| Year-to-date | +111.66% |
| 1 year | +92.70% |
| 3 years | -1.84% |
| 5 years | +15.33% |
| 10 years | +127.60% |
52-Week Range
| 52-week High | $41.56 |
| 52-week Low | $17.45 |
| Avg Volume (90d) | 3.5M |
Technical Indicators
| SMA 50 | $37.09 |
| SMA 200 | $30.22 |
| Beta | 0.78 |
| 30-day Volatility (annualised) | 38.6% |
| Price vs SMA 50 | +6.7% |
| Price vs SMA 200 | +31.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $18.70 | |
| 2026-01 | $19.47 | +4.1% |
| 2026-02 | $23.13 | +18.8% |
| 2026-03 | $31.18 | +34.8% |
| 2026-04 | $31.03 | -0.5% |
| 2026-05 | $30.71 | -1.0% |
| 2026-06 | $26.10 | -15.0% |
| 2026-07 | $32.52 | +24.6% |
| 2026-08 | $37.18 | +14.3% |
| 2026-08 | $37.18 | +0.0% |
| 2026-09 | $33.78 | -9.1% |
| 2026-10 | $39.58 | +17.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $2.01 | $2.04B |
| 2026-08-05 | $1.96 | $2.02B |
| 2026-05-06 | $1.12 | $1.42B |
| 2026-02-25 | $0.83 | $765M |
| 2025-11-04 | $1.25 | $834M |
| 2025-07-31 | $1.25 | $824M |
| 2025-05-01 | $1.62 | $779M |
Price
| Price | $39.56 (closing price, October 29, 2026) |
| Market Cap | $9.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 10.28 |
| Price / Book | 1.21 |
| EV / EBITDA | 4.44 |
| Dividend Yield | 2.17% |
Financial Health
| Debt / Equity | 0.90 |
| Current Ratio | 0.62 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.38 |