On Tuesday, SM Energy Co (NYSE: SM) opened higher 6.21% from the last session, before settling in for the closing price of $27.37. Price fluctuations for SM have ranged from $26.66 to $53.26 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 23.15% over the last five years. Company’s average yearly earnings per share was noted -3.45% at the time writing. With a float of $112.42 million, this company’s outstanding shares have now reached $114.46 million.
The firm has a total of 663 workers. Let’s measure their productivity. In terms of profitability, gross margin is 44.58%, operating margin of 40.83%, and the pretax margin is 36.14%.
SM Energy Co (SM) Insider Activity
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of SM Energy Co is 1.78%, while institutional ownership is 101.22%. The most recent insider transaction that took place on Mar 04 ’25, was worth 143,600. In this transaction Director of this company bought 5,000 shares at a rate of $28.72, taking the stock ownership to the 82,535 shares. Before that another transaction happened on Mar 03 ’25, when Company’s President & CEO bought 500 for $29.67, making the entire transaction worth $14,835. This insider now owns 487,101 shares in total.
SM Energy Co (SM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.54 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -3.45% per share during the next fiscal year.
SM Energy Co (NYSE: SM) Trading Performance Indicators
Check out the current performance indicators for SM Energy Co (SM). In the past quarter, the stock posted a quick ratio of 0.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.67, a number that is poised to hit 1.56 in the next quarter and is forecasted to reach 6.97 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 2.74 million was better than the volume posted last year of 1.95 million. As of the previous 9 days, the stock’s Stochastic %D was 19.55%. Additionally, its Average True Range was 1.60.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 12.20%, which indicates a significant decrease from 18.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.41% in the past 14 days, which was higher than the 40.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $37.60, while its 200-day Moving Average is $42.23. Now, the first resistance to watch is $29.70. This is followed by the second major resistance level at $30.33. The third major resistance level sits at $31.41. If the price goes on to break the first support level at $27.99, it is likely to go to the next support level at $26.91. Should the price break the second support level, the third support level stands at $26.28.
SM Energy Co (NYSE: SM) Key Stats
There are currently 114,462K shares outstanding in the company with a market cap of 3.33 billion. Presently, the company’s annual sales total 2,690 M according to its annual income of 770,290 K. Last quarter, the company’s sales amounted to 852,220 K and its income totaled 188,280 K.
