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SMMID

SM Energy Company

EnergyOil & Gas Exploration & Production
$23.13
$0.02(+9.47%)
52W$17.45
$33.14
FinancialsValuationvs EOG
Updated Mar 2, 12:00 AM
RSI51
RS Rating57/99
Beta1.70
Volatility59%
F-Score7/9
Mkt Cap$2.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SM Energy Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.73
50 SMA > 100 SMA$19.94
100 SMA > 150 SMA$22.26
150 SMA > 200 SMA$23.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.39+8.13%ABOVE
50 SMA$19.73+17.23%ABOVE
100 SMA$19.94+16.00%ABOVE
150 SMA$22.26+3.92%ABOVE
200 SMA$23.13+0.02%ABOVE

Price Performance

1D+9.5%
1W+1.7%
1M+20.6%
3M+21.4%
6M-19.5%
YTD+20.9%
1Y-29.3%
3Y-7.8%
52-Week Trading Range36% from low
$23.13
52W Low$17.45
52W High$33.14

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
VCP ScoreWARM
6/10
Base depth: 29.5%

Risk Profile

Beta
1.70
52W Vol
59%
ATR
$1.29
Max DD (1Y)
-46%

Volume Analysis

Today
23
50D Avg
4.98M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+41%
$1.59
Q2'25-3%
$1.76
Q3'25-35%
$1.35
Q4'25-42%
$0.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.62%
5 Years:+22.87%
3 Years:-1.95%
TTM:+18.07%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-14.30%
TTM:-15.44%

Stock Price CAGR

10 Years:+17.73%
5 Years:+10.16%
3 Years:-7.80%
1 Year:-29.29%

Return on Equity

10Y Avg:4.2%
5Y Avg:20.7%
3Y Avg:19.5%
Last Year:13.5%

Key Metrics

Market Cap$2.7B
Gross Margin—
Net Margin20.5%
Piotroski F-Score7/9

More SM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SM vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansSM outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.70 means 70% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is SM in an uptrend right now?

SM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SM overbought or oversold?

SM's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is SM outperforming the market?

SM has a Relative Strength (RS) Rating of 57 out of 99. SM is performing about average compared to the market.

Where is SM in its 52-week range?

SM is trading at $23.13, which is 70% of its 52-week high ($33.14) and 36% above its 52-week low ($17.45).

How volatile is SM?

SM has a Beta of 1.70 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.