Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
48.54 USD | -3.74% | -1.04% | +25.10% |
May. 21 | Sm Energy Insider Sold Shares Worth $804,480, According to a Recent SEC Filing | MT |
May. 13 | Mizuho Adjusts Price Target on SM Energy to $62 From $57, Keeps Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.07 and 6.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.10% | 5.8B | B- | ||
+6.38% | 299B | A- | ||
-0.94% | 136B | C | ||
+61.92% | 131B | B+ | ||
+17.29% | 81.97B | B | ||
-0.16% | 71.58B | B- | ||
+2.34% | 55.41B | C+ | ||
+4.25% | 47.32B | A- | ||
+22.87% | 35.54B | C+ | ||
-10.08% | 34.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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