SM SM Energy Companydata gap · 92% coverage
Energy · Oil & Gas Exploration & Production · close $39.50 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
SM Energy Company (SM) has a ThetaGrade House Rating of 68/100 (grade B), ranking #36 of 62 in Energy. Its strongest pillars are cash flow (98) and valuation (80); its weakest is balance sheet (49). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 75.4% and operating margin 29.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 65| Revenue growth YoY (TTM) (13.3%) | 75.4% | 96 |
| EPS growth YoY (TTM) (13.3%) | -28.3% | 16 |
| Revenue acceleration (6.7%) | 140.2% | 100 |
Profitability
weight 18.5% (→20.0%) · 62| Operating margin (10.7%) | 29.6% | 69 |
| 4Q gross-margin change (9.3%) | 0.1% | 54 |
Balance sheet
weight 18.5% (→20.0%) · 49| Net debt / EBITDA (10.7%) | 0.58× | 64 |
| Current ratio (5.3%) | 0.62 | 7 |
| Interest coverage (4.0%) | 9.40× | 67 |
Cash flow
weight 12.33% (→13.3%) · 98| FCF margin (6.7%) | 62.7% | 98 |
| FCF yield (6.7%) | 21.0% | 98 |
Valuation
weight 12.33% (→13.3%) · 80| P/E (inverted) (6.7%) | 7.79× | 91 |
| EV/Sales (inverted) (6.7%) | 1.88× | 69 |
Technicals (EOD)
| RSI(14) | 64.8 |
| EMA 9 / 21 | 37.53 / 36.65 |
| 200-day SMA | 29.28 |
| Volume vs 20d avg | 0.85× |
| 20-day return | 6.8% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: none tagged (EBITDA = EBIT) · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SM's House Rating?
- SM scores 68 out of 100 (grade B) as of 2026-10-16, ranking #36 of 62 Energy stocks we cover.
- What do analysts say about SM?
- We do not have enough analyst-sentiment data to score this stock.
- When does SM report earnings next?
- We do not have a reliable estimate for SM's next earnings date (irregular SEC filing history); a rough window is 2026-10-16 to 2027-04-12. Check the company's investor-relations page.
- Is SM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology