A new trading day began on Monday, with SM Energy Co (NYSE: SM) stock price up 4.32% from the previous day of trading, before settling in for the closing price of $27.57. SM’s price has ranged from $19.67 to $47.69 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -16.80%. With a float of $112.58 million, this company’s outstanding shares have now reached $114.46 million.
Let’s look at the performance matrix of the company that is accounted for 663 employees. 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) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of SM Energy Co is 1.65%, while institutional ownership is 102.24%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -16.80% per share during the next fiscal year.
SM Energy Co (NYSE: SM) Trading Performance Indicators
Here are SM Energy Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.13, a number that is poised to hit 1.25 in the next quarter and is forecasted to reach 5.25 in one year’s time.
Technical Analysis of SM Energy Co (SM)
SM Energy Co (NYSE: SM) saw its 5-day average volume 1.72 million, a negative change from its year-to-date volume of 2.3 million. As of the previous 9 days, the stock’s Stochastic %D was 83.39%.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 72.20%, which indicates a significant decrease from 91.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.12 in the past 14 days, which was lower than the 1.25 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.80, while its 200-day Moving Average is $33.25. Nevertheless, the first resistance level for the watch stands at $29.27 in the near term. At $29.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.48. If the price goes on to break the first support level at $28.07, it is likely to go to the next support level at $27.38. The third support level lies at $26.86 if the price breaches the second support level.
SM Energy Co (NYSE: SM) Key Stats
With a market capitalization of 3.29 billion, the company has a total of 114,462K Shares Outstanding. Currently, annual sales are 2,690 M while annual income is 770,290 K. The company’s previous quarter sales were 844,540 K while its latest quarter income was 182,270 K.
