SM Energy (SM)

• Market cap: $3.15B
• 1 day: -0.26%
• 5 days: 0.07%
• 1 month: 5.39%
• 3 months: -0.69%
• 6 months: -9.7%
• Year to date: -31.87%
• 1 year: -33.19%
• 5 years: 1,178.5%
• 10 years: -22.69%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: SM Energy Co is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in Texas and Utah. Its portfolio is comprised of assets in the Midland Basin of West Texas, the Maverick Basin of South Texas, and the Uinta Basin of northeastern Utah.

Employees: 544

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

98% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $21.1M

32% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 126

1.7% less ownership

Funds ownership: 101.46% [Q1] → 99.76% (-1.7%) [Q2]

9% less funds holding

Funds holding: 399 [Q1] → 365 (-34) [Q2]

19% less capital invested

Capital invested by funds: $3.48B [Q1] → $2.83B (-$650M) [Q2]

41% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $27
• Avg. target: $33
• High target: $39

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Mizuho William Janela	$39	Outperform Maintained	15 Sep 2025
Susquehanna Biju Perincheril	$27	Neutral Maintained	23 Jul 2025