Rayana AI
Account
SM
BUYNeutral
Composite
71.00
Technical
74.70
Fundamental
68.50
Rank
Price
32.51
Hurst
0.50
As of
Aug 12, 2026
Daily
SM Energy Company
EnergyOil & Gas E&P

SM Energy Company operates as an independent producer of crude oil, natural gas, and related liquid hydrocarbons across multiple U.S. basins including the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The firm acquires, explores, develops, and operates producing properties in these regions. Based in Denver, Colorado, the company traces its origins to 1908 and adopted its current name in 2010.

Market cap
$8.8B
P/E (trailing)
6.77
P/E (forward)
4.71
PEG ratio
0.64
Dividend yield
231.00%
Beta
0.75
52w range
17.45 – 41.56
Return on equity
+16.13%
Profit margin
+20.15%
Revenue growth
+176.10%
Earnings growth
+153.90%
Price history

1Y: 36.97 (+40.8%) · range 17.20–41.29

Cycle position
71/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 1 · NOT READY · exit proximity 15

Conviction
30/ 100 · maturity 100%
VScore.4019
Buildup.2062
EMA entry setup.251
Fundamentals.1569
Volume profile
POC
30.53
Price vs POC
+21.1%
Overhead supply
11%
Runway
open sky

Value area 26.2933.42 · 11% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trend-signal
0.432
Sep 16, 2026
earnings-surprise
0.030
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+18.46%+18.46%mature
40d+18.21%+18.46%21/40d