A new trading day began on Friday, with SM Energy Co (NYSE: SM) stock price up 1.45% from the previous day of trading, before settling in for the closing price of $22.83. SM’s price has ranged from $19.67 to $51.41 over the past 52 weeks.
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During the last 5-year period, the sales growth of Energy Sector giant was 23.15%. Meanwhile, its annual earnings per share averaged -16.39%. With a float of $112.42 million, this company’s outstanding shares have now reached $114.46 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
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 1.78%, while institutional ownership is 97.69%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.3 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.39% 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 0.89.
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 5.64 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 3.27 million, which is a jump from its year-to-date volume of 2.39 million. As of the previous 9 days, the stock’s Stochastic %D was 47.08%. Additionally, its Average True Range was 1.49.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 13.81%, which indicates a significant decrease from 69.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.50% in the past 14 days, which was lower than the 68.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.04, while its 200-day Moving Average is $37.77. However, in the short run, SM Energy Co’s stock first resistance to watch stands at $23.70. Second resistance stands at $24.23. The third major resistance level sits at $24.70. If the price goes on to break the first support level at $22.70, it is likely to go to the next support level at $22.23. Now, if the price goes above the second support level, the third support stands at $21.70.
SM Energy Co (NYSE: SM) Key Stats
With a market capitalization of 2.65 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.
