Added to YB: 2026-01-21
Pitch date: 2026-01-13
SM [neutral]
SM Energy Company
+28.66%
current return
Author Info
No bio for this author
Company Info
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas.
Market Cap
$5.2B
Pitch Price
$18.25
Price Target
N/A
Dividend
3.69%
EV/EBITDA
2.67
P/E
3.43
EV/Sales
2.46
Sector
Oil, Gas and Consumable Fuels
Category
value
Q1 2026: Ten Bets Against the Crowd - $SM
SM (watchlist): Oil trades at $19, 2.94x P/E, 4.3% yield, 33yr div history. 110K+ Permian acres, 1.2x leverage, $500M buyback. 52wk range $17-$45. Macro ugly: oil -20%, Goldman sees $52 WTI 2026, Venezuela adds 1.3-1.4M bpd supply. But underinvestment thesis & Trump energy policies favor domestic producers.
Read full article (1 min)