SM Energy Company · Energy
SM
$31.32
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.SMEnergyCompany是一家从事碳氢化合物勘探的公司，在特拉华州注册成立，总部位于科罗拉多州丹佛。
Distressed困境股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 25.73.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 25.73 下方。
Key Statistics关键统计
Price价格
$31.32
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
5.5x
20.8x sector median
Beta贝塔
-0.47
Moves about -0.5x the market波动幅度约为市场的 -0.5 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
41th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.7% of float
Performance价格表现
| Period周期 | SM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +12.6% | -1.5% | Beat the index by 14.1 points跑赢指数 14.1 个百分点 |
| 1 Month近1月 | +11.5% | +0.6% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 3 Months近3月 | +21.4% | +4.7% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| 6 Months近6月 | +74.7% | +7.8% | Beat the index by 66.9 points跑赢指数 66.9 个百分点 |
| Year to date年初至今 | +66.3% | +9.1% | Beat the index by 57.2 points跑赢指数 57.2 个百分点 |
| 1 Year近1年 | +22.7% | +19.4% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 3 Years近3年 | -1.5% | +69.4% | Lagged the index by 70.9 points落后指数 70.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+4.4% vs 50-day avg
vs 200-day相对200日均线
+29.0% vs 200-day avg
Volatility rank波动率分位
41th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.62
Don't chase above不追高于
$31.32
Stop止损
$25.73
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5.54x | 20.82 | 96% |
| P/B市净率 | 0.75x | 1.68 | 98% |
| P/S市销率 | 1.14x | 1.93 | 72% |
| Earnings yield盈利收益率 | 18.05% | 4.36 | 98% |
| Shareholder yield股东收益率 | 2.92% | 3.25 | 45% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.9%
Earnings Per Share每股收益
Margins利润率
13.5%Return on Equity股本回报率
7.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.69 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $29.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
-0.47×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SM daily MACD crossed upSM 日线MACD上穿
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
SM daily MACD crossed upSM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.11。
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
SM broke down vs the marketSM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.35.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.35。
Jul 6, 2026
SM StochRSI turned up from oversoldSM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.35。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
SM printed a daily-cycle lowSM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $25.73.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$25.73。
Jun 30, 2026
SM broke down vs the marketSM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.10.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.10。
Jun 19, 2026
SM weekly MACD crossed downSM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 212 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.68
Value价值
+2.9
Quality质量
+1.5
Investment资本投入
+0.0
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
+1.8
Short interest空头兴趣
-0.3
Company Profile公司档案
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.SMEnergyCompany是一家从事碳氢化合物勘探的公司，在特拉华州注册成立，总部位于科罗拉多州丹佛。
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