SM Energy Company Stock Price and Value Analysis

Should you buy SM Energy Company stock? (NYSE:SM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company has a low dividend yield.

Inside the SM Numbers

SM Price
(SM Energy Company stock price per share)
$35.50
[?] SM Fair Price
(based on intrinsic value)
$179.03
[?] SM Safety Price (based on a variable margin of safety) $107.42
[?] PE Ratio versus Sector 77% lower than other Energy stocks
[?] PE Ratio versus Industry 82% lower than other Oil & Gas E&P stocks
[?] Cash Yield 44.22%
[?] Free Cash Flow Jitter 243%
[?] Dividend Yield 1%
Shares Shorted 4,841,205

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,841,205 shares shorted. With 119,777,876 shares available for purchase and an average trading volume over the past 10 trading days of 1,916,720, it would take at least 2.526 days for all of the short holders to cover their shorts.

Is SM Energy Company Stock on Sale?

We believe that SM Energy Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, SM Energy Company looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy SM Stock?

Does SM Energy Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.