SM Stock Summary and Trading Ideas (SM Energy Company | NYSE:SM)

SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.

SM Energy Company trades on the NYSE stock market under the symbol SM.

As of December 26, 2025, SM stock price declined to $18.51 with 1,866,345 million shares trading.

SM has a beta of 1.31, meaning it tends to be more sensitive to market movements. SM has a correlation of 0.19 to the broad based SPY ETF.

SM has a market cap of $2.12 billion. This is considered a Mid Cap stock.

Last quarter SM Energy Company reported $812 million in Revenue and $1.33 earnings per share. This fell short of revenue expectation by $-21 million and exceeded earnings estimates by $.08.

In the last 3 years, SM traded as high as $53.26 and as low as $17.58.

The top ETF exchange traded funds that SM belongs to (by Net Assets): IJR, AVUV, VTI, IWM, VB.

SM has underperformed the market in the last year with a price return of -48.2% while the SPY ETF gained +16.0%. SM has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -31.4% and -4.3%, respectively, while the SPY returned +4.6% and +1.5%, respectively.

SM support price is $18.24 and resistance is $19.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SM shares will trade within this expected range on the day.