SM Stock Analysis
SM
Neutral
Based on Eyestock quantitative analysis, SM`s fundamental data and valuation indicate an investment grade of Neutral at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Moderate score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Overvalued
SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of crude oil, natural gas and natural gas liquids. The company is headquartered in Denver, Colorado and currently employs 539 full-time employees. The firm 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 80,000 net acres, and include its RockStar assets in Howard and Martin Counties, Texas and its Sweetie Peck assets in Upton and Midland Counties, Texas (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.