SM
SM Energy CoNYSE
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Mid Cap
$38.54+2.26%
Close Oct 13, 2026
- Market cap
- $9.24B
- 1 month
- -1.3%
- 3 months
- +28.8%
- 1 year
- +70.5%
- 52-week range
- $17.57$41.29
- Dividend, last 12 mo
- $1.06 · 2.75% yield
- Last ex-date
- Sep 4, 2026 · $0.22
- Next-quarter EPS estimate
- $1.76Quarter to Sep 30, 2026 · 15 analysts · revenue $1.95B
- Short interest
- 6.3% of float14M shares · settled Sep 30, 2026 · +3.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.51B
- Net income
- $1B
- Free cash flow
- -$37.54M
- Book value
- $7.81B
- Total debt
- $7.04B
- P/E
- 9.2×
- Price / sales
- 1.7×
- Price / book
- 1.2×
- FCF yield
- -0.4%
- Net margin
- +18.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
61 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: sell 34 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
497 filers reported a long position in SM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1B | 39.3M | +2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $402.6M | 15.4M | +1.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | $378.3M | 14.5M | Unchanged |
| ARISTEIA CAPITAL, L.L.C. | $339.3M | 13M | +19.9% |
| STATE STREET CORP | $305.5M | 11.7M | -6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.2M | 10.7M | +1.1% |
| AMERICAN CENTURY COMPANIES INC | $233.2M | 8.9M | +0.1% |
| DIMENSIONAL FUND ADVISORS LP | $213.4M | 8.2M | -18.2% |
| DONALD SMITH & CO., INC. | $199.6M | 7.6M | +6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $163.7M | 6.3M | +10% |
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