SM Energy Company

SM stock score: 71/100

$38.61 · -0.62% · Scored Oct 21, 2026

Technical
67
Fundamental
75
News
55

The reading

SM Energy Company (SM) scores 71 out of 100, which reads bullish, higher than 96% of Energy stocks and 99% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 67, fundamentals 75.

Among the fundamentals, Fair Value at 100 and Revenue Quality (Quarterly) at 100 score highest, while Earnings Quality (Yearly) at 19 weighs the most against it.

On the daily chart, trend-following indicators average 69 and contrarian oscillators 32 — a split worth reading before trusting the technical total.

News sentiment is neutral at 55; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 56 to 74, and it is down 3 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward SM’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

75

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

  • Earnings Quality (Quarterly)100

    Quarterly earnings quality assesses the sustainability and reliability of reported profits.

Holding it back

  • Earnings Quality (Yearly)19

    Annual earnings quality examines the durability and cash-backed nature of yearly profits.

  • Current Ratio24

    Current ratio measures ability to pay short-term liabilities with current assets.

  • Fund Ownership25

    Fund ownership tracks institutional investor holdings and changes.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

65

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • EMA 200100

    Exponential Moving Average (200-period) is a crucial long-term trend indicator that reacts faster than SMA-200.

Holding it back

  • Money Flow Index (14)1

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

  • Stoch RSI (14)16

    Stochastic RSI combines Stochastic and RSI indicators for enhanced sensitivity to overbought/oversold conditions.

  • Williams %R (14)17

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
55

Technical score by timeframe

ChartScoreWeight
Hourly501
Daily653
Weekly712
Monthly712
Quarterly722

Composite score, last 90 days

05010071Jul 25, 2026Oct 21, 2026Jul 25, 2026: 74Jul 26, 2026: 73Jul 27, 2026: 71Jul 28, 2026: 70Jul 29, 2026: 62Jul 30, 2026: 62Jul 31, 2026: 63Aug 2, 2026: 64Aug 3, 2026: 60Aug 5, 2026: 56Aug 6, 2026: 56Aug 7, 2026: 60Aug 8, 2026: 60Aug 9, 2026: 60Aug 10, 2026: 68Aug 11, 2026: 70Aug 12, 2026: 70Aug 13, 2026: 70Aug 14, 2026: 70Aug 15, 2026: 70Aug 16, 2026: 70Aug 17, 2026: 72Aug 18, 2026: 72Aug 19, 2026: 72Aug 20, 2026: 72Aug 22, 2026: 72Aug 23, 2026: 72Aug 24, 2026: 71Aug 25, 2026: 71Aug 26, 2026: 70Aug 27, 2026: 71Aug 28, 2026: 71Aug 29, 2026: 71Aug 30, 2026: 71Aug 31, 2026: 71Sep 1, 2026: 72Sep 2, 2026: 72Sep 3, 2026: 71Sep 4, 2026: 70Sep 5, 2026: 70Sep 6, 2026: 70Sep 7, 2026: 70Sep 8, 2026: 72Sep 9, 2026: 72Sep 10, 2026: 72Sep 11, 2026: 72Sep 12, 2026: 72Sep 13, 2026: 72Sep 14, 2026: 72Sep 15, 2026: 73Sep 16, 2026: 71Sep 17, 2026: 69Sep 18, 2026: 69Sep 19, 2026: 69Sep 20, 2026: 69Sep 21, 2026: 67Sep 22, 2026: 66Sep 23, 2026: 69Sep 24, 2026: 69Sep 25, 2026: 66Sep 26, 2026: 66Sep 27, 2026: 66Sep 28, 2026: 66Sep 29, 2026: 64Sep 30, 2026: 66Oct 1, 2026: 68Oct 2, 2026: 69Oct 3, 2026: 69Oct 4, 2026: 69Oct 5, 2026: 69Oct 6, 2026: 69Oct 7, 2026: 69Oct 8, 2026: 72Oct 9, 2026: 71Oct 10, 2026: 71Oct 11, 2026: 71Oct 12, 2026: 72Oct 13, 2026: 72Oct 14, 2026: 71Oct 15, 2026: 70Oct 16, 2026: 72Oct 17, 2026: 72Oct 18, 2026: 72Oct 19, 2026: 71Oct 20, 2026: 71Oct 21, 2026: 71
Show the daily numbers
DateComposite
Oct 21, 202671
Oct 20, 202671
Oct 19, 202671
Oct 18, 202672
Oct 17, 202672
Oct 16, 202672
Oct 15, 202670
Oct 14, 202671
Oct 13, 202672
Oct 12, 202672
Oct 11, 202671
Oct 10, 202671
Oct 9, 202671
Oct 8, 202672
Oct 7, 202669
Oct 6, 202669
Oct 5, 202669
Oct 4, 202669
Oct 3, 202669
Oct 2, 202669
Oct 1, 202668
Sep 30, 202666
Sep 29, 202664
Sep 28, 202666
Sep 27, 202666
Sep 26, 202666
Sep 25, 202666
Sep 24, 202669
Sep 23, 202669
Sep 22, 202666
Sep 21, 202667
Sep 20, 202669
Sep 19, 202669
Sep 18, 202669
Sep 17, 202669
Sep 16, 202671
Sep 15, 202673
Sep 14, 202672
Sep 13, 202672
Sep 12, 202672
Sep 11, 202672
Sep 10, 202672
Sep 9, 202672
Sep 8, 202672
Sep 7, 202670
Sep 6, 202670
Sep 5, 202670
Sep 4, 202670
Sep 3, 202671
Sep 2, 202672
Sep 1, 202672
Aug 31, 202671
Aug 30, 202671
Aug 29, 202671
Aug 28, 202671
Aug 27, 202671
Aug 26, 202670
Aug 25, 202671
Aug 24, 202671
Aug 23, 202672
Aug 22, 202672
Aug 20, 202672
Aug 19, 202672
Aug 18, 202672
Aug 17, 202672
Aug 16, 202670
Aug 15, 202670
Aug 14, 202670
Aug 13, 202670
Aug 12, 202670
Aug 11, 202670
Aug 10, 202668
Aug 9, 202660
Aug 8, 202660
Aug 7, 202660
Aug 6, 202656
Aug 5, 202656
Aug 3, 202660
Aug 2, 202664
Jul 31, 202663
Jul 30, 202662
Jul 29, 202662
Jul 28, 202670
Jul 27, 202671
Jul 26, 202673
Jul 25, 202674

Key facts

Market cap
$9.2B
Sector
Energy
Industry
Oil & Gas E&P
Beta
0.96
Risk grade (1–10)
1
Next earnings
Nov 3, 2026

Oil & Gas E&P peers

CompanyMarket capScore
AR Antero Resources$11.8B68
RRC Range Resources$10.0B68
CHRD Chord Energy$8.3B68
VIST Vista Energy, S.A.B. de C.V.$7.9B74
MTDR Matador Resources Company$7.1B71
MGY Magnolia Oil & Gas$7.0B63

Questions

What is SM's stock score today?

SM scores 71/100 (Bullish) as of Oct 21, 2026: technical 67, fundamental 75, and news sentiment 55, which is shown but not counted. Scores are recomputed every night.

Is SM a buy?

The score is not a buy or sell recommendation. A 71 says the technical and fundamental signals we measure lean bullish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the SM score calculated?

101 weighted scorers feed it today: 39 fundamental, scored against Energy ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.