A new trading day began on Friday, with SM Energy Co (NYSE: SM) stock price down -0.49% from the previous day of trading, before settling in for the closing price of $36.77. SM’s price has ranged from $34.76 to $53.26 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 19.87% over the last five years. Meanwhile, its annual earnings per share averaged 16.93%. With a float of $112.50 million, this company’s outstanding shares have now reached $114.42 million.
The firm has a total of 544 workers. Let’s measure their productivity. In terms of profitability, gross margin is 45.47%, operating margin of 45.59%, and the pretax margin is 41.58%.
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 1.68%, while institutional ownership is 102.64%. The most recent insider transaction that took place on Aug 26 ’24, was worth 287,500. In this transaction VP – Chief Accounting Officer of this company sold 6,059 shares at a rate of $47.45, taking the stock ownership to the 8,355 shares. Before that another transaction happened on Aug 26 ’24, when Company’s Officer proposed sale 6,059 for $47.45, making the entire transaction worth $287,481.
SM Energy Co (SM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.93 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.93% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.00% 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 3.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.70. Likewise, its price to free cash flow for the trailing twelve months is 8.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.16, a number that is poised to hit 1.96 in the next quarter and is forecasted to reach 7.38 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 1.88 million was better than the volume posted last year of 1.68 million. As of the previous 9 days, the stock’s Stochastic %D was 3.92%. Additionally, its Average True Range was 1.46.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 3.98%, which indicates a significant decrease from 5.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.15% in the past 14 days, which was lower than the 44.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.47, while its 200-day Moving Average is $45.30. Now, the first resistance to watch is $37.34. This is followed by the second major resistance level at $38.08. The third major resistance level sits at $38.69. If the price goes on to break the first support level at $35.99, it is likely to go to the next support level at $35.38. Should the price break the second support level, the third support level stands at $34.64.
SM Energy Co (NYSE: SM) Key Stats
With a market capitalization of 4.17 billion, the company has a total of 114,418K Shares Outstanding. Currently, annual sales are 2,374 M while annual income is 817,880 K. The company’s previous quarter sales were 643,610 K while its latest quarter income was 240,520 K.
