On Monday SM Energy Co (NYSE: SM) opened lower -7.37% from the last session, before settling in for the closing price of $20.89. Price fluctuations for SM have ranged from $19.67 to $46.42 over the past 52 weeks.
Company’s average yearly earnings per share was noted -18.90% at the time writing. With a float of $113.03 million, this company’s outstanding shares have now reached $114.63 million.
SM Energy Co (SM) Insider Activity
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 1.67%, while institutional ownership is 99.80%. 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
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1.91 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.91) by -0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.96 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -18.90% 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 0.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.07, a number that is poised to hit 0.99 in the next quarter and is forecasted to reach 4.06 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 3.31 million, which is a jump from its year-to-date volume of 2.3 million. As of the previous 9 days, the stock’s Stochastic %D was 21.75%.
During the past 100 days, SM Energy Co’s (SM) raw stochastic average was set at 5.45%, which indicates a significant decrease from 13.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.83 in the past 14 days, which was lower than the 1.10 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.88, while its 200-day Moving Average is $27.45. However, in the short run, SM Energy Co’s stock first resistance to watch stands at $20.32. Second resistance stands at $21.30. The third major resistance level sits at $22.07. If the price goes on to break the first support level at $18.58, it is likely to go to the next support level at $17.81. Should the price break the second support level, the third support level stands at $16.83.
SM Energy Co (NYSE: SM) Key Stats
There are currently 114,954K shares outstanding in the company with a market cap of 2.22 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 792,940 K and its income totaled 201,670 K.
