SM Energy Co (NYSE: SM) on Tuesday, plunged -0.79% from the previous trading day, before settling in for the closing price of $23.92. Within the past 52 weeks, SM’s price has moved between $19.67 and $50.77.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 23.15%. The company achieved an average annual earnings per share of -16.93%. With a float of $112.72 million, this company’s outstanding shares have now reached $114.46 million.
Considering the fact that the conglomerate employs 663 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 52.79%, operating margin of 39.26%, and the pretax margin is 34.98%.
SM Energy Co (SM) Breakdown of a Key Holders of the stock
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of SM Energy Co is 1.52%, while institutional ownership is 102.42%. The most recent insider transaction that took place on May 06 ’25, was worth 21,320. In this transaction President & CEO of this company bought 1,000 shares at a rate of $21.32, taking the stock ownership to the 488,101 shares. Before that another transaction happened on Mar 04 ’25, when Company’s Director bought 5,000 for $28.72, making the entire transaction worth $143,600. This insider now owns 82,535 shares in total.
SM Energy Co (SM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -16.93% per share during the next fiscal year.
SM Energy Co (NYSE: SM) Trading Performance Indicators
SM Energy Co (SM) is currently performing well based on its current performance indicators. A quick ratio of 0.57 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.13, a number that is poised to hit 1.26 in the next quarter and is forecasted to reach 5.53 in one year’s time.
Technical Analysis of SM Energy Co (SM)
Compared to the last year’s volume of 2.38 million, its volume of 1.85 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 58.48%. Additionally, its Average True Range was 1.32.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 16.06%, which indicates a significant decrease from 55.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.32% in the past 14 days, which was lower than the 69.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.47, while its 200-day Moving Average is $37.05. Nevertheless, the first resistance level for the watch stands at $24.07 in the near term. At $24.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $24.60. If the price goes on to break the first support level at $23.54, it is likely to go to the next support level at $23.35. Now, if the price goes above the second support level, the third support stands at $23.01.
SM Energy Co (NYSE: SM) Key Stats
Market capitalization of the company is 2.72 billion based on 114,462K outstanding shares. Right now, sales total 2,690 M and income totals 770,290 K. The company made 844,540 K in profit during its latest quarter, and 182,270 K in sales during its previous quarter.
