A new trading day began on Monday, with SM Energy Co (NYSE: SM) stock price down -1.07% from the previous day of trading, before settling in for the closing price of $45.91. SM’s price has ranged from $34.13 to $53.26 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Energy Sector giant saw their annual sales surged by 19.87% over the last five years. Meanwhile, its annual earnings per share averaged 23.43%. With a float of $113.16 million, this company’s outstanding shares have now reached $115.75 million.
The firm has a total of 544 workers. Let’s measure their productivity.
SM Energy Co (SM) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of SM Energy Co is 1.63%, while institutional ownership is 101.60%. The most recent insider transaction that took place on May 21 ’24, was worth 804,480. In this transaction SVP – Bus Dev & Land of this company sold 16,000 shares at a rate of $50.28, taking the stock ownership to the 114,495 shares. Before that another transaction happened on May 20 ’24, when Company’s Director sold 60,000 for $49.32, making the entire transaction worth $2,959,200. This insider now owns 89,157 shares in total.
SM Energy Co (SM) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 23.43% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.00% during the next five years compared to 8.90% growth over the previous five years of trading.
SM Energy Co (NYSE: SM) Trading Performance Indicators
Here are SM Energy Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.21. Likewise, its price to free cash flow for the trailing twelve months is 15.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.37, a number that is poised to hit 1.52 in the next quarter and is forecasted to reach 9.48 in one year’s time.
Technical Analysis of SM Energy Co (SM)
Analysing the last 5-days average volume posted by the [SM Energy Co, SM], we can find that recorded value of 1.95 million was better than the volume posted last year of 1.72 million. As of the previous 9 days, the stock’s Stochastic %D was 35.89%. Additionally, its Average True Range was 1.48.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 26.32%, which indicates a significant decrease from 37.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.00% in the past 14 days, which was lower than the 33.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.83, while its 200-day Moving Average is $43.28. Now, the first resistance to watch is $46.46. This is followed by the second major resistance level at $47.51. The third major resistance level sits at $48.43. If the price goes on to break the first support level at $44.49, it is likely to go to the next support level at $43.57. Should the price break the second support level, the third support level stands at $42.52.
SM Energy Co (NYSE: SM) Key Stats
With a market capitalization of 5.23 billion, the company has a total of 115,000K Shares Outstanding. Currently, annual sales are 2,374 M while annual income is 817,880 K. The company’s previous quarter sales were 559,870 K while its latest quarter income was 131,200 K.
