SM Energy Co (SM) latest performance of -0.66% is not what was on cards

Witnessing the stock’s movement on the chart, on Wednesday, SM Energy Co (NYSE: SM) had a quiet start as it plunged -0.66% to $25.46, before settling in for the price of $25.63 at the close. Taking a more long-term approach, SM posted a 52-week range of $19.67-$50.77.

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The Energy sector firm’s twelve-monthly sales growth has been 23.15% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is -16.36%. This publicly-traded company’s shares outstanding now amounts to $114.46 million, simultaneously with a float of $112.42 million. The organization now has a market capitalization sitting at $2.91 billion. At the time of writing, stock’s 50-day Moving Average stood at $25.72, while the 200-day Moving Average is $37.47.

SM Energy Co (SM) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Oil & Gas E&P industry. SM Energy Co’s current insider ownership accounts for 1.79%, in contrast to 98.28% institutional ownership. According to the most recent insider trade that took place on May 06 ’25, this organization’s President & CEO bought 1,000 shares at the rate of 21.32, making the entire transaction reach 21,320 in total value, affecting insider ownership by 488,101. Preceding that transaction, on Mar 04 ’25, Company’s Director bought 5,000 for 28.72, making the whole transaction’s value amount to 143,600. This particular insider is now the holder of 82,535 in total.

SM Energy Co (SM) Earnings and Revenue Records

SM Energy Co’s EPS decrease for this current 12-month fiscal period is -16.36% and is forecasted to reach 5.56 in the upcoming year.

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 0.57. The Stock has managed to achieve an average true range (ATR) of 1.50. Alongside those numbers, its PE Ratio stands at $3.57, and its Beta score is 2.23. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.98.

In the same vein, SM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.13, a figure that is expected to reach 1.27 in the next quarter, and analysts are predicting that it will be 5.56 at the market close of one year from today.

Technical Analysis of SM Energy Co (SM)

Going through the that latest performance of [SM Energy Co, SM]. Its last 5-days volume of 2.84 million indicated improvement to the volume of 2.41 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 85.45% While, its Average True Range was 1.43.

Raw Stochastic average of SM Energy Co (SM) in the period of the previous 100 days is set at 22.90%, which indicates a major fall in contrast to 88.57% 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 63.03% that was lower than 69.83% volatility it exhibited in the past 100-days period.