Roth Capital Has Negative Forecast for SM Energy Q4 Earnings

Key Points

• Roth Capital has revised SM Energy's Q4 2025 earnings estimate down to $1.12 per share, from a previous estimate of $1.33.
• SM Energy recently announced a quarterly dividend of $0.20 per share, which will be paid on November 3rd.
• SM Energy's average analyst rating is currently a "Hold," with a price target averaging $38.10.

SM Energy Company (NYSE:SM - Free Report) - Equities research analysts at Roth Capital dropped their Q4 2025 earnings estimates for SM Energy in a report issued on Tuesday, October 14th. Roth Capital analyst L. Mariani now anticipates that the energy company will earn $1.12 per share for the quarter, down from their prior estimate of $1.33. The consensus estimate for SM Energy's current full-year earnings is $8.10 per share.

A number of other analysts have also recently issued reports on SM. Mizuho set a $38.00 price objective on shares of SM Energy in a research note on Friday, October 10th. Susquehanna increased their price objective on shares of SM Energy from $24.00 to $27.00 and gave the stock a "neutral" rating in a research note on Wednesday, July 23rd. TD Cowen raised shares of SM Energy to a "strong-buy" rating in a research note on Monday, July 7th. Royal Bank Of Canada increased their price objective on shares of SM Energy from $34.00 to $35.00 and gave the stock a "sector perform" rating in a research note on Thursday, October 9th. Finally, Raymond James Financial cut shares of SM Energy from an "outperform" rating to an "underperform" rating in a research note on Tuesday, June 24th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, SM Energy has an average rating of "Hold" and an average price target of $38.10.

SM Energy Stock Performance

Shares of NYSE SM opened at $22.15 on Thursday. The firm has a fifty day moving average price of $26.35 and a 200-day moving average price of $25.49. The company has a debt-to-equity ratio of 0.59, a current ratio of 0.69 and a quick ratio of 0.69. The stock has a market cap of $2.55 billion, a PE ratio of 3.13 and a beta of 2.30. SM Energy has a 1 year low of $19.67 and a 1 year high of $46.42.

SM Energy (NYSE:SM - Get Free Report) last announced its earnings results on Thursday, July 31st. The energy company reported $1.50 EPS for the quarter, beating analysts' consensus estimates of $1.23 by $0.27. The business had revenue of $792.94 million during the quarter, compared to analysts' expectations of $792.58 million. SM Energy had a net margin of 25.94% and a return on equity of 18.06%. The firm's revenue was up 25.0% on a year-over-year basis. During the same period in the prior year, the company earned $1.85 earnings per share.

SM Energy Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, November 3rd. Shareholders of record on Friday, October 17th will be given a dividend of $0.20 per share. The ex-dividend date is Friday, October 17th. This represents a $0.80 annualized dividend and a yield of 3.6%. SM Energy's dividend payout ratio (DPR) is 11.30%.

Hedge Funds Weigh In On SM Energy

Several institutional investors have recently bought and sold shares of SM. Northwestern Mutual Wealth Management Co. lifted its position in SM Energy by 69.5% during the first quarter. Northwestern Mutual Wealth Management Co. now owns 1,017 shares of the energy company's stock valued at $30,000 after purchasing an additional 417 shares during the last quarter. Brooklyn Investment Group lifted its position in SM Energy by 1,097.9% during the first quarter. Brooklyn Investment Group now owns 1,138 shares of the energy company's stock valued at $34,000 after purchasing an additional 1,043 shares during the last quarter. Flaharty Asset Management LLC bought a new position in SM Energy during the first quarter valued at $45,000. MassMutual Private Wealth & Trust FSB lifted its position in SM Energy by 332.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 1,887 shares of the energy company's stock valued at $47,000 after purchasing an additional 1,451 shares during the last quarter. Finally, Harbor Capital Advisors Inc. lifted its position in SM Energy by 36.3% during the third quarter. Harbor Capital Advisors Inc. now owns 2,010 shares of the energy company's stock valued at $50,000 after purchasing an additional 535 shares during the last quarter. Institutional investors own 94.56% of the company's stock.

About SM Energy

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. It has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company was formerly known as St.

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