Valuation dashboard for SM Energy Company (SM) with P/E 10.28, P/B 1.22, EV/EBITDA 4.41 and dividend yield 2.15%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
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.
Analysis Summary
SM Energy Company reported revenue of $3.15B in the most recent fiscal year, growing at a 5-year CAGR of 22.9%.
Trailing-twelve-month margins: gross margin 61.5%, operating margin 26.3%, net margin 18.2%.
At $39.56 (closing price, October 28, 2026), SM trades at a P/E of 10.28 and an ROE of 16.53%. Market capitalisation stands at $9.4B.
Balance sheet quality for SM: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.28 |
| Price / Book | 1.22 |
| EV / EBITDA | 4.41 |
| Dividend Yield | 2.15% |
Valuation Models
| DCF Fair Value | $19.09 |
| vs Current Price | -51.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SM | SM Energy Company | $9.4B | 10.28 | 1.22 | 16.5% |
| FANG | Diamondback Energy, Inc. | $57.7B | 40.28 | 1.55 | 4.2% |
| APA | APA Corporation | $17.9B | 10.81 | 2.61 | 26.3% |
| DVN | Devon Energy Corporation | $56.4B | 12.18 | 1.16 | 14.9% |
| PR | Permian Resources Corporation | $21.4B | 16.85 | 1.86 | 11.3% |
| MTDR | Matador Resources Company | $7.4B | 10.26 | 1.24 | 12.8% |
| CRC | California Resources Corp | $4.9B | 1.42 | -3.6% | |
| MGY | Magnolia Oil & Gas Corporation | $7.1B | 11.56 | 2.31 | 21.1% |
Price
| Price | $39.56 (closing price, October 28, 2026) |
| Market Cap | $9.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 16.53% |
| Return on Invested Capital | 6.76% |
| Return on Assets | 5.30% |
| Gross Margin | 61.49% |
| Operating Margin | 26.30% |
| Net Margin | 18.16% |
Related companies: FANG · APA · DVN · PR · MTDR · CRC · MGY
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of SM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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