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5-day change | 1st Jan Change | ||
50.84 USD | +0.79% | +5.72% | +31.30% |
22/04 | KeyBanc Adjusts SM Energy's Price Target to $65 From $62, Maintains Overweight Rating | MT |
22/04 | Susquehanna Adjusts Price Target on SM Energy to $51 From $42, Maintains Neutral Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.30% | 5.85B | B- | ||
+11.22% | 306B | A- | ||
+12.21% | 153B | C | ||
+51.38% | 124B | B+ | ||
+22.70% | 83.43B | B | ||
+12.20% | 78.06B | B- | ||
+19.56% | 62.81B | B- | ||
+13.52% | 60.08B | C+ | ||
+12.74% | 49.91B | A- | ||
+33.97% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SM Energy Company