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SM
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$43.21
Change
-$0.91 (-2.06%)
Capitalization
5.77B

SM SM Energy Company Forecast, Technical & Fundamental Analysis

a developer of natural gas and crude oil properties

SM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SM with price predictions
Jan 14, 2025

SM in upward trend: price rose above 50-day moving average on January 07, 2025

SM moved above its 50-day moving average on January 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on SM as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SM just turned positive on December 31, 2024. Looking at past instances where SM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SM broke above its upper Bollinger Band on January 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SM entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.619) is normal, around the industry mean (4.498). P/E Ratio (7.373) is within average values for comparable stocks, (19.693). Projected Growth (PEG Ratio) (0.660) is also within normal values, averaging (4.890). Dividend Yield (0.013) settles around the average of (0.085) among similar stocks. P/S Ratio (2.552) is also within normal values, averaging (159.568).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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SM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SM is expected to report earnings to rise 20.99% to $1.96 per share on February 19

SM Energy Company SM Stock Earnings Reports
Q4'24
Est.
$1.96
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.33
Q1'24
Beat
by $0.13
Q4'23
Beat
by $0.16
The last earnings report on October 31 showed earnings per share of $1.62, beating the estimate of $1.48. With 2.35M shares outstanding, the current market capitalization sits at 5.77B.
A.I.Advisor
published Dividends

SM is expected to pay dividends on February 03, 2025

SM Energy Company SM Stock Dividends
A dividend of $0.20 per share will be paid with a record date of February 03, 2025, and an ex-dividend date of January 24, 2025. The last dividend of $0.20 was paid on November 04. Read more...
A.I. Advisor
published General Information

General Information

a developer of natural gas and crude oil properties

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1700 Lincoln Street
Phone
+1 303 861-8140
Employees
544
Web
https://sm-energy.com
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SM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SM has been closely correlated with MTDR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
-2.06%
MTDR - SM
82%
Closely correlated
+0.62%
NOG - SM
81%
Closely correlated
-0.10%
CIVI - SM
79%
Closely correlated
-2.26%
MGY - SM
78%
Closely correlated
-0.19%
OVV - SM
78%
Closely correlated
-0.37%
More

Groups containing SM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
-2.06%
SM
(17 stocks)
84%
Closely correlated
-0.65%