SM Energy Co (SM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 10.70. The fair price of SM Energy Co (SM) is between 77.07 to 113.83 according to relative valuation method. Compared to the current price of 24.19 USD , SM Energy Co By Undervalued By 68.61%.

Relative Value

Fair Zone

77.07-113.83

Current Price：24.19

68.61%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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SM Energy Co (SM) has a current Price-to-Book (P/B) ratio of 0.46. Compared to its 3-year average P/B ratio of 1.08, the current P/B ratio is approximately -56.95% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -66.43% higher. SM Energy Co (SM) has a Forward Free Cash Flow (FCF) yield of approximately -71.31%. Compared to its 3-year average FCF yield of -10.05%, the current FCF yield is approximately 609.75% lower. Relative to its 5-year average FCF yield of -0.13%, the current FCF yield is about 54668.60% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SM competitors is 2.28, providing a benchmark for relative valuation. SM Energy Co Corp (SM.N) exhibits a P/S ratio of 0.42, which is -81.47% above the industry average. Given its robust revenue growth of -17.28%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SM currently overvalued or undervalued?

What is SM Energy Co (SM) fair value?

SM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of SM Energy Co (SM) is between 77.07 to 113.83 according to relative valuation method.

How does SM's valuation metrics compare to the industry average?

The average P/S ratio for SM's competitors is 2.28, providing a benchmark for relative valuation. SM Energy Co Corp (SM) exhibits a P/S ratio of 0.42, which is -81.47% above the industry average. Given its robust revenue growth of -17.28%, this premium appears unsustainable.

What is the current P/B ratio for SM Energy Co (SM) as of Mar 03 2026?

As of Mar 03 2026, SM Energy Co (SM) has a P/B ratio of 0.46. This indicates that the market values SM at 0.46 times its book value.

What is the current FCF Yield for SM Energy Co (SM) as of Mar 03 2026?

As of Mar 03 2026, SM Energy Co (SM) has a FCF Yield of -71.31%. This means that for every dollar of SM Energy Co's market capitalization, the company generates -71.31 cents in free cash flow.

What is the current Forward P/E ratio for SM Energy Co (SM) as of Mar 03 2026?

As of Mar 03 2026, SM Energy Co (SM) has a Forward P/E ratio of 5.80. This means the market is willing to pay $5.80 for every dollar of SM Energy Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for SM Energy Co (SM) as of Mar 03 2026?

As of Mar 03 2026, SM Energy Co (SM) has a Forward P/S ratio of 0.42. This means the market is valuing SM at $0.42 for every dollar of expected revenue over the next 12 months.

SM Valuation