A new trading day began on Tuesday, with SM Energy Co (NYSE: SM) stock price up 3.86% from the previous day of trading, before settling in for the closing price of $18.39. SM’s price has ranged from $17.58 to $46.42 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -19.00%. With a float of $112.64 million, this company’s outstanding shares have now reached $114.55 million.
SM Energy Co (SM) Insider Activity
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 1.68%, while institutional ownership is 103.13%. 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) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.91 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -19.00% 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 0.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.33, a number that is poised to hit 0.97 in the next quarter and is forecasted to reach 3.94 in one year’s time.
Technical Analysis of SM Energy Co (SM)
Looking closely at SM Energy Co (NYSE: SM), its last 5-days average volume was 3.05 million, which is a jump from its year-to-date volume of 2.37 million. As of the previous 9 days, the stock’s Stochastic %D was 61.41%.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 13.05%, which indicates a significant decrease from 44.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.95 in the past 14 days, which was lower than the 1.08 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.83, while its 200-day Moving Average is $26.26. However, in the short run, SM Energy Co’s stock first resistance to watch stands at $19.67. Second resistance stands at $20.23. The third major resistance level sits at $21.07. If the price goes on to break the first support level at $18.27, it is likely to go to the next support level at $17.43. Should the price break the second support level, the third support level stands at $16.87.
SM Energy Co (NYSE: SM) Key Stats
With a market capitalization of 2.19 billion, the company has a total of 114,554K Shares Outstanding. Currently, annual sales are 2,690 M while annual income is 770,290 K. The company’s previous quarter sales were 811,590 K while its latest quarter income was 155,090 K.
