SM Energy Company
Price Action
Technical Summary
EMERGING TRENDSM Energy Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $28.95 | -1.38% | BELOW |
| 50 SMA | $28.15 | +1.42% | ABOVE |
| 100 SMA | $23.87 | +19.63% | ABOVE |
| 150 SMA | $22.79 | +25.30% | ABOVE |
| 200 SMA | $23.85 | +19.70% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SM in an uptrend right now?
SM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is SM overbought or oversold?
SM's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is SM outperforming the market?
SM has a Relative Strength (RS) Rating of 86 out of 99. Yes, SM is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is SM in its 52-week range?
SM is trading at $28.55, which is 86% of its 52-week high ($33.25) and 70% above its 52-week low ($17.45).
How volatile is SM?
SM has a Beta of 0.16 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.