Bringing the fundamentals into focus…
Back to SM Energy Company
How SM Energy Company stacks up
SM · against 78 other Energy companies of similar size
Valuation
79/ 100
Near the top of its peers.
Ranked #18 of 79 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 70–79, including SM · Click a bar to see the companies
Why valuation scores 79?
Weighted metrics compared with all Energy companies.Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Energy peers.
- more free cash flow for the price paid: stronger than 68% of peers. Free cash flow yield: 8.5% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 78% of peers. EBITDA yield: 20.8% vs peer median 12.1%
- higher earnings for the price paid: stronger than 90% of peers. Earnings yield: 11.5% vs peer median 5.2%
Metric by metric
Position: dot = SM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 80 reported | 15.4% | 6.5% | 90% | 30% | |
| EBITDA yieldHigher is better · 77 reported | 20.8% | 13.7% | 78% | 50% | |
| Free cash flow yieldHigher is better · 50 reported | 8.5% | 7.7% | 59% | 20% | |
| Book yieldHigher is better · 77 reported | 89.7% | 55.9% | 80% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 3 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 3 | 6.4B USD | 95 | 68 | |
| 3 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 15 | 110.6B HKD (≈$14.2B) | 82 | 47 | |
| 15 | 9.2B USD | 82 | 77 | |
| 17 | 6.0B USD | 81 | 62 | |
| 18 | 6.7B USD | 79 | 53 | |
| 18 | 8.7B USD | 79 | 67 | |
| 20 | 5.2B USD | 78 | 93 | |
| 20 | 5.5B EUR (≈$6.1B) | 78 | 69 | |
| 22 | 9.6B USD | 77 | 62 | |
| 23 | 33.3B SAR (≈$9.0B) | 76 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score