SM Energy Company (SM) Fair Value & Analysis
Energy · US · Market cap $8.1B
SM Energy Company
SM · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from $43.65 to $36.11 (−17.3%) since Jun 23, 2026. Share price −18.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $17.78 – $35.54 · fair‑value band $24.44 – $59.99 · the $27.41 price screens below the $36.11 fair value. As of Jun 24, 2026.
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SM Energy Company (SM) currently trades at $27.41, while our model-based Fair Value estimate is $36.11 — implying the stock looks roughly 31.7% undervalued today. We read business quality at 53/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, SM Energy Company generated revenue of $3.6B at a net margin of 3.6%. Revenue grew 73.0% year over year. It earns a return on equity of 2.3%. Net debt stands at $1.9B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SM Energy Company reported revenue of $3.2B in FY2025 versus $2.6B in FY2021, a compound +5.0%/yr. Reported net income was $648M in FY2025, compounding +105.7%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.