SM Factor Report

Data as of market close on: 4/23/2024.

Fundamental analysis of SM using the major investing factors, including value, quality, momentum, and low volatility.
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SM ENERGY CO (SM) Fundamentals

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Latest Close: $49.81 Market Cap ($ mil): $5,730 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $53.26 52 Week Low: $25.04 Relative Strength: 91 Twelve Minus One Return: 71.5% Standard Deviation: 57.1% Insider Ownership: 1.48%
PE Ratio: 7.3 Price/Sales: 2.4 Price/Book: 1.6 Price/Cash Flow: 3.8 EV/EBITDA: 4.16 Dividend Yield: 1.44% Shareholder Yield: 0.78% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 97.96%
Return on Equity: 24.4% Return on Assets: 13.5% Return on Tangible Capital: 16.0% Return on Invested Capital: 20.1% WACC: 19.2% Debt/Equity: 0.44 LT EPS Growth: N/A LT Sales Growth: 15.4% Beta: 4.22 Profit Margin: 34.45%
SM Energy Company s an independent energy company. The Company is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquid (NGL) in the state of Texas. The Company's asset portfolio is comprised of assets in the Midland Basin of West Texas and in the Maverick Basin of South Texas. The Company's Midland Basin assets are located in the Permian Basin in West Texas is comprised of approximately 110,000 net acres and include its RockStar assets in Howard and Martin Counties, Texas, its Sweetie Peck assets in Upton and Midland Counties, and Klondike assets in Dawson and northern Martin counties (Midland Basin). Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas (South Texas). The Company's operations in South Texas are focused on production from the Eagle Ford shale formation and Austin Chalk formation, and further development of the Austin Chalk formation.

Factor Profile

SM's exposure to the major factors (100 is highest).

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