Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 22% below Graham Number ($38.53) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 16.2% — good return on equity
- Revenue growing at 17% annually
SM Energy Co (SM) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $7.2 billion . Key value metrics: P/E ratio 9.2, P/B ratio 1.49, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
SM Energy Co — Fundamental Analysis Summary
SM Energy Co (SM) is trading 22% below its Graham Number of $38.53 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.2x.
On financial health, SM shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 16.2% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for SM is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SM shows revenue growing at 17% year-over-year, with earnings declining at 16%.
SM pays a modest dividend yield of 2.7%.