SMSM Energy Company
Is the price fair?
Undemanding: modest expectations priced in and cheap vs its sector.
Priced for a decline (~−6% a year). The price demands less than its three-year revenue growth of 28% a year, expectations look modest.
In its normal range: P/E 7.3 vs a 5.3 median over 25 quarters (+38% vs median).
Sector median 12.7× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What SM's price assumes
SM Energy Company trades at 7.28× earnings against 10.8× for the median Oil & Gas E&P name, cheaper than its own group.
Trailing P/E · Oil & Gas E&P median 10.8 · cheaper than the typical name in its group
- Price / sales
- 2.02
Price / sales · today's price, fiscal year to Dec 31, 2025
- Free cash flow yield
- 12%
Free cash flow yield · Oil & Gas E&P median 14%
- Growth the price implies
- −6.4%
Growth the price implies · The price pays for −6.4% free cash flow growth a year for a decade; the business has delivered +20% a year over the last three.
Details›
- Price / booktoday's price, fiscal year to Dec 31, 2025
- 1.32
- EV / EBITtoday's price, fiscal year to Dec 31, 2025
- 5.99
- EV / salestoday's price, fiscal year to Dec 31, 2025
- 1.90
- Energy median P/E157 names
- 16.0
- Oil & Gas E&P median P/E44 names
- 10.8
- Free cash flow, trailing twelve months
- $777M
- Market capitalisation
- $6.36B
- 3-year revenue growth
- +28%
- 3-year free cash flow growth
- +20%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $19.32 |
| Its own P/E history, median | $26.71 |
| Its own P/E history, upper quartile | $64.72 |
| 52-week range | $17.30 – $41.28 |
| Today | $36.99 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.