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.
Quick Stats
Apr 02, 202658.9
AI Score
HOLD0.85
Volume Ratio
May 07, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
SM Stock Summary
Last updated Apr 02, 2026
SM is currently trading at $30.62, positioned above its 200-day moving average of $23.54, indicating a long-term uptrend. The stock has a 52-week range of $17.45 to $33.25.
Technical Analysis: The 50-day moving average stands at $24.28, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.758, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SM at 58.9/100 with a HOLD recommendation.
SM (SM Energy Company) Indicators
Last updated Apr 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 62.758 |
| CMF (20) | -0.052 |
| ROC (10) | 10.342 |
| ADX (14) | 35.634 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.102 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -35.734 |
| MFI (14) | 68.265 |
SM Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SM Price vs Max Options Open Interest
SM Max Change In Options Open Interest
SM Options - Sort by Max open Interest (near term)
6th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SM Daily Out of Money Options - Sort by Max open Interest (near term)
6th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SM Daily In the Money Options - Sort by Max open Interest (near term)
6th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SM Most Active Options by Volume(near term)
6th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SM Energy Company is above both 50 Day and 200 Day SMA which is considered Bullish.
SM Moving Averages Analysis
SM Energy Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Apr 02, 2026
SM Energy Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Apr 02, 2026
SM (SM Energy Company) Simple Moving Averages
Moving Averages are last updated Apr 02, 2026
| Days | MA |
|---|---|
| 10 | 30.98 |
| 20 | 28.66 |
| 30 | 26.89 |
| 50 | 24.28 |
| 100 | 21.56 |
| 200 | 23.54 |
SM Fundamental Analysis
| P/E (Forward) | 10.5708 |
| P/E (Trailing) | 5.2305 |
| Market Cap ($) | 7.0 billion |
| Earnings/Share ($) | 5.64 |
| Net Proft Margin (%) | 0.2141 |
| Dividend/Share ($) | 0.8 |
| EPS Estimate Current Year ($) | 5.1504 |
| EPS Estimate Next Year ($) | 6.1547 |
| WallStreet Target Price ($) | 33.3077 |
| Most Recent Quarter |