SM Energy (SM) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamentally, SM scores 4.4/10, deemed average. Strengths lie in PB‑ROE and Net‑income‑Revenue ratios, while Long‑term debt‑to‑working‑capital and Asset‑MV lag. Overall, the balance of positive and negative factors renders the fundamentals challenging but not outright weak.

Analysis Checks(6/10)

Revenue-MV

Value0.95

Score1/3

Weight7.97%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value12.62

Score2/3

Weight5.73%

1M Return3.06%

Profit-MV

Value2.57

Score1/3

Weight7.27%

1M Return3.45%

Net income-Revenue

Value0.24

Score2/3

Weight10.74%

1M Return4.74%

PB-ROE

Value-0.83

Score3/3

Weight15.99%

1M Return7.18%

Total profit / EBIT (%)

Value83.00

Score3/3

Weight6.99%

1M Return3.42%

Cash-UP

Value-0.17

Score3/3

Weight21.68%

1M Return8.36%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight3.73%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight4.50%

1M Return2.28%

Cash-MV

Value1.97

Score3/3

Weight15.39%

1M Return6.64%

Is SM fundamentally strong?

SM scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.33% ROE, 20.55% net margin, 11.59 P/E ratio, 1.56 P/B ratio, and -15.80% earnings growth, these metrics solidify its Netural investment rating.