SM Energy Company (SM) Presents at Bank of America Leveraged Finance Conference Transcript
SM Energy Company (SM) Presents at Bank of America Leveraged Finance Conference Transcript
Fiscal Year: January - December
SM Energy Company (SM), listed on the NYSE, has a market capitalization of $. As of Dec 07, 2025, the stock is trading at $20.12 per share, offering investors a clear view of its current market value. SM Energy Company is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 3.18, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. SM Energy Company also offers a dividend yield of 3.98%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that SM Energy Company (SM) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for SM Energy Company is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for SM Energy Company, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for SM Energy Company is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, SM Energy Company (SM) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether SM Energy Company (SM) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of SM Energy Company (SM) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of SM Energy Company. To access the full SS Score, consider upgrading your subscription.
SM Energy Company is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 3.18. Investors should compare these metrics with industry peers to gauge whether SM Energy Company is outperforming or underperforming within its sector.
SM Energy Company (SM) Presents at Bank of America Leveraged Finance Conference Transcript
The S&P 600 Small/MidCap index offers high-yield dividend opportunities, with 33 out of 53 top-yielding stocks meeting both the 'safer' and IDEAL dividend Dogcatcher criteria. Top ten S&P600 dividend ...
DENVER , Nov. 17, 2025 /PRNewswire/ -- SM Energy Company ("SM Energy" or the "Company") (NYSE: SM) and Civitas Resources, Inc. ("Civitas") (NYSE: CIVI) today announce additional details in connection ...
SM Energy has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, SM s...
DENVER--(BUSINESS WIRE)--Civitas Resources, Inc. (NYSE: CIVI) (the "Company" or "Civitas") today reported its third quarter 2025 financial and operating results. Civitas' third quarter 2025 earnings w...
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Civit...
Big shale oil and gas producers SM Energy and Civitas Resources announced on Monday that they will merge in a deal valued at $12.8 billion. The result of the merger is a new shale giant that will cont...
SM Energy Company ( SM) M&A Call November 3, 2025 10:00 AM EST Company Participants A. Pursell - Executive VP & CFO Herbert Vogel - CEO & Director Wouter van Kempen - Interim CEO & Director Elizabeth...
DENVER , Nov. 3, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today reported financial and operating results for the third quarter 2025 and provided certain full year and fourth q...
U.S.-based oil and gas firms SM Energy and Civitas Resources said on Monday they will merge to form a $12.8 billion company.
Value-Enhancing Scale Premier portfolio across the highest-return U.S. shale basins drives significant free cash flow and enhanced stockholder value Pro forma second quarter of 2025 production totaled...
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
DENVER , Oct. 16, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today announced the completion of its semi-annual borrowing base redetermination under its reserves-based revolving ...
DENVER , Oct. 13, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today announces that it plans to release its third quarter 2025 financial and operating results after market hours o...
DENVER , Sept. 25, 2025 /PRNewswire/ -- SM Energy Company (NYSE: SM) today announces that its Board of Directors approved the quarterly cash dividend of $0.20 per share of common stock outstanding.
SM's Uinta Basin production increased by 25% quarter-over-quarter. This helped it deliver Q2 2025 total production that was 5% above guidance midpoint. SM is also benefiting from the One Big Beautiful...
DENVER , Sept. 8, 2025 /PRNewswire/ -- SM Energy Company ("SM Energy" or the "Company") (NYSE: SM) today announced that Chief Executive Officer Herbert S.
SM Energy Company (NYSE:SM) Barclays 39th Annual CEO Energy-Power Conference 2025 September 2, 2025 1:15 PM EDT Company Participants A. Pursell - Executive VP & CFO Presentation Unknown Analyst Our n...
DENVER , Aug. 14, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today announced the publication of its updated sustainability disclosures, all of which are available on the Company...
SM Energy has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, SM s...
SM Energy (SM) Q2 Output Jumps 32%
SM Energy Company (NYSE:SM) Q2 2025 Earnings Conference Call July 31, 2025 4:15 PM ET Company Participants A. Wade Pursell - Executive VP & CFO Elizabeth Anne McDonald - Executive VP & COO Herbert S.
DENVER , July 31, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today reported operating and financial results for the second quarter 2025 and provided certain full year and third ...
DENVER , July 15, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) today announces that it plans to release its second quarter 2025 financial and operating results after market hours ...
DENVER , June 30, 2025 /PRNewswire/ -- SM Energy Company (the "Company") (NYSE: SM) intends to participate in the following upcoming investor conference. July 8, 2025 – TD Cowen 23rd Annual Calgary En...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -114.65M | -92.97% | Est @-93.0% |
| 2026 | 1,402.50M | -1,323.33% | Analyst x2 |
| 2027 | 1,815.00M | 29.41% | Analyst x2 |
| 2028 | 1,721.00M | -5.18% | Analyst x1 |
| 2029 | 1,687.41M | -1.95% | Est @-2.0% |
| 2030 | 1,678.17M | -0.55% | Est @-0.5% |
| 2031 | 1,684.08M | 0.35% | Est @0.4% |
| 2032 | 1,700.63M | 0.98% | Est @1.0% |
| 2033 | 1,724.74M | 1.42% | Est @1.4% |
| 2034 | 1,752.50M | 1.61% | Est @1.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 475.05M | 1.00 | 475.05M |
| 2024A | -1.63B | 1.00 | -1.63B |
| 2025E | -114.65M | 1.09 | -105.35M |
| 2026E | 1.40B | 1.18 | 1.18B |
| 2027E | 1.82B | 1.29 | 1.41B |
| 2028E | 1.72B | 1.40 | 1.23B |
| 2029E | 1.69B | 1.53 | 1.11B |
| 2030E | 1.68B | 1.66 | 1.01B |
| 2031E | 1.68B | 1.81 | 931.57M |
| 2032E | 1.70B | 1.97 | 864.42M |
| 2033E | 1.72B | 2.14 | 805.57M |
| 2034E | 1.75B | 2.33 | 752.15M |
| Terminal | 28.39B | 2.33 | 12.19B |
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