On Monday, SM Energy Co (NYSE: SM) opened lower -7.04%% from the last session, before settling in for the closing price of $27.56. Price fluctuations for SM have ranged from $19.67 to $50.20 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -14.23% at the time writing. With a float of $112.65 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 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
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 1.58%, while institutional ownership is 102.30%. The most recent insider transaction that took place on Jun 17 ’25, was worth 220,114. In this transaction Senior Vice President – Utah of this company sold 7,726 shares at a rate of $28.49, taking the stock ownership to the 23,668 shares. Before that another transaction happened on Jun 17 ’25, when Company’s Officer proposed sale 7,726 for $28.49, making the entire transaction worth $220,122.
SM Energy Co (SM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -14.23% 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 0.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.13, a number that is poised to hit 1.27 in the next quarter and is forecasted to reach 5.73 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 2.91 million was better than the volume posted last year of 2.34 million. As of the previous 9 days, the stock’s Stochastic %D was 49.39%.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 27.52%, which indicates a significant decrease from 40.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.65% in the past 14 days, which was lower than the 71.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.03, while its 200-day Moving Average is $34.99. Now, the first resistance to watch is $27.34. This is followed by the second major resistance level at $29.05. The third major resistance level sits at $29.98. If the price goes on to break the first support level at $24.69, it is likely to go to the next support level at $23.76. Now, if the price goes above the second support level, the third support stands at $22.05.
SM Energy Co (NYSE: SM) Key Stats
There are currently 114,462K shares outstanding in the company with a market cap of 2.93 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 844,540 K and its income totaled 182,270 K.
