SM Energy Co (SM) recently have taken one step ahead with the beta value of 4.14

SQ

SM Energy Co (NYSE: SM) started the day on Thursday, with a price increase of 0.37% at $37.68, before settling in for the price of $37.54 at the close. Taking a more long-term approach, SM posted a 52-week range of $34.76-$53.26.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 19.87%. Meanwhile, its Annual Earning per share during the time was 8.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 16.93%. This publicly-traded company’s shares outstanding now amounts to $114.42 million, simultaneously with a float of $112.50 million. The organization now has a market capitalization sitting at $4.31 billion. At the time of writing, stock’s 50-day Moving Average stood at $42.07, while the 200-day Moving Average is $45.18.

SM Energy Co (SM) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. SM Energy Co’s current insider ownership accounts for 1.68%, in contrast to 102.64% institutional ownership. According to the most recent insider trade that took place on Aug 26 ’24, this organization’s VP – Chief Accounting Officer sold 6,059 shares at the rate of 47.45, making the entire transaction reach 287,500 in total value, affecting insider ownership by 8,355.

SM Energy Co (SM) Earnings and Revenue Records

SM Energy Co’s EPS increase for this current 12-month fiscal period is 16.93% and is forecasted to reach 7.38 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.00% through the next 5 years, which can be compared against the 8.90% growth it accomplished over the previous five years trading on the market.

SM Energy Co (NYSE: SM) Trading Performance Indicators

Let’s observe the current performance indicators for SM Energy Co (SM). It’s Quick Ratio in the last reported quarter now stands at 3.52. The Stock has managed to achieve an average true range (ATR) of 1.36. Alongside those numbers, its PE Ratio stands at $5.27, and its Beta score is 4.14. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.76. Similarly, its price to free cash flow for trailing twelve months is now 8.62.

In the same vein, SM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.16, a figure that is expected to reach 1.96 in the next quarter, and analysts are predicting that it will be 7.38 at the market close of one year from today.

Technical Analysis of SM Energy Co (SM)

If we take a close look at the recent performances of SM Energy Co (NYSE: SM), its last 5-days Average volume was 1.67 million that shows plunge from its year to date volume of 1.67 million. During the previous 9 days, stock’s Stochastic %D was recorded 30.01% While, its Average True Range was 1.31.

Raw Stochastic average of SM Energy Co (SM) in the period of the previous 100 days is set at 13.41%, which indicates a major fall in contrast to 28.13% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 29.81% that was lower than 41.31% volatility it exhibited in the past 100-days period.