VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
SM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
SMSM Energy Company
$33.92$8.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SM logo

SM Energy Company

SM
NYSE · Oil & Gas E&P
$33.92
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$8.13B
P/E6.0x
52W High$41.56
Volume4.21M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leveraged Expansion Meets Commodity-Driven Earnings Volatility

SM Energy's 2026Q2 results reflect a dramatic operational inflection, with revenue surging to $2.5B and gross margin expanding to 77.8%, yet this performance is heavily dependent on commodity prices, as evidenced by the prior quarter's -$298M operating loss. T...

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

SM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-73% Peers

P/E is 73% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SM+80.76%
S&P 500 (^GSPC)+13.20%
1-Year Return
SM+35.32%
S&P 500 (^GSPC)+15.98%
3-Year Return
SM-1.96%
S&P 500 (^GSPC)+78.03%
5-Year Return
SM+62.96%
S&P 500 (^GSPC)+62.81%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
6.0x
Forward P/EExpansion
4.6x
EV/EBITDA80th %ile
5.2x
FCF YieldCash Flow
7.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.0x
5.6x
80th· High
EV/EBITDA
5.2x
3.3x
80th· High
Price/FCF
14.2x
7.6x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$338.75+898.7%
Base (Fair)$484.58+1210.7%
Bull$1008.85+2874.2%
$338.75 Bear$484.58 Base$1008.85 Bull
Current Market Price: $33.92
Trades at a 93.0% discount to Base DCF ($484.58)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.15B+18.1% YoY
Net income
$648M-15.9% YoY
Free cash flow
$573M+135.1% YoY
Operating margin
26.1%-14.2 pts YoY
ROIC (TTM)8.6%
Avg ROIC 5Y-
ROE (TTM)14.3%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$2.19+11.7%
vs $1.96
$2.5B+23.5%
vs $2.0B
Q2 2026
May 6, 2026
$1.55+38.4%
vs $1.12
$1.5B+4.3%
vs $1.4B
Q1 2026
Feb 25, 2026
$0.83+0.2%
vs $0.83
$705M-7.8%
vs $765M
Q4 2025
Nov 4, 2025
$1.33+6.4%
vs $1.25
$811M-2.7%
vs $834M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 16, 2026
SM Energy (SM) is a Top-Ranked Growth Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research·Sep 14, 2026
SM Energy (SM) Ascends While Market Falls: Some Facts to Note

In the latest trading session, SM Energy (SM) closed at $39.03, marking a +2.44% move from the previous day.

Seeking Alpha·Sep 12, 2026
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (September 2026)

This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields 4.6%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%.

Zacks Investment Research·Sep 7, 2026
SM Energy Company (SM) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to SM Energy (SM). This makes it worthwhile to examine what the stock has in store.

Filtered for SM Energy CompanyMore Headlines
04

Compare before deciding

Benchmark SM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for SM Energy Company (SM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SM logoSMSM Energy CompanyCurrent
$33.92$8.13B6.0118.07%20.55%14.32%2.36%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
MTDR logoMTDRMatador Resources Company
$51.86$6.44B8.525.1%18.6%12.05%—
CRGY logoCRGYCrescent Energy Company
$13.01$4.3B24.0922.14%1.27%1.12%—
CHRD logoCHRDChord Energy Corporation
$135.89$7.65B183.64-7.12%13.42%10.42%—
MGY logoMGYMagnolia Oil & Gas Corporation
$24.02$4.45B13.73-0.31%28.77%20.8%—

Compare SM vs Peers

SM Energy Company (SM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for SM.

Scale Benchmark

vs XOM

Larger-name benchmark to compare SM against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, MTDR, CRGY, CHRD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SM SEC Filings & Documents

SM Energy Company (SM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

Jun 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 3, 2025·SEC

Get notified when SM posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SM Frequently Asked Questions

SM Energy Company (SM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is SM Energy Company's revenue?

SM Energy Company (SM) reported $5.51B in revenue for fiscal year 2025. This represents a 9142% increase from $59.6M in 1996.

How fast is SM Energy Company growing?

SM Energy Company (SM) grew revenue by 18.1% over the past year. This is strong growth.

Is SM profitable?

Yes, SM Energy Company (SM) is profitable, generating $1.00B in net income for fiscal year 2025 (20.5% net margin).

Dividend & Returns
Does SM pay dividends?

Yes, SM Energy Company (SM) pays a dividend with a yield of 2.36%. This makes it attractive for income-focused investors.

What is SM's return on equity?

SM Energy Company (SM) has a return on equity (ROE) of 14.3%. This is reasonable for most industries.

What is SM Energy Company's free cash flow?

SM Energy Company (SM) generated $47.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SM back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →