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SM Energy (SM) Competitors

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$26.95 +0.15 (+0.56%)
As of 03:16 PM Eastern

SM vs. RRC, CRK, MTDR, KOS, SD, EGY, WTI, BRY, PHX, and COP

Should you be buying SM Energy stock or one of its competitors? The main competitors of SM Energy include Range Resources (RRC), Comstock Resources (CRK), Matador Resources (MTDR), Kosmos Energy (KOS), SandRidge Energy (SD), VAALCO Energy (EGY), W&T Offshore (WTI), Berry (BRY), PHX Minerals (PHX), and ConocoPhillips (COP). These companies are all part of the "oil & gas exploration & production" industry.

SM Energy vs. Its Competitors

Range Resources (NYSE:RRC) and SM Energy (NYSE:SM) are both mid-cap energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking, profitability, risk and earnings.

98.9% of Range Resources shares are held by institutional investors. Comparatively, 94.6% of SM Energy shares are held by institutional investors. 1.0% of Range Resources shares are held by company insiders. Comparatively, 1.5% of SM Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Range Resources had 5 more articles in the media than SM Energy. MarketBeat recorded 11 mentions for Range Resources and 6 mentions for SM Energy. SM Energy's average media sentiment score of 1.43 beat Range Resources' score of 1.00 indicating that SM Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Range Resources
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SM Energy
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Range Resources pays an annual dividend of $0.36 per share and has a dividend yield of 0.9%. SM Energy pays an annual dividend of $0.80 per share and has a dividend yield of 3.0%. Range Resources pays out 32.1% of its earnings in the form of a dividend. SM Energy pays out 11.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Range Resources has raised its dividend for 1 consecutive years and SM Energy has raised its dividend for 4 consecutive years. SM Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Range Resources has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500. Comparatively, SM Energy has a beta of 2.19, meaning that its stock price is 119% more volatile than the S&P 500.

Range Resources presently has a consensus price target of $41.95, suggesting a potential upside of 5.38%. SM Energy has a consensus price target of $42.42, suggesting a potential upside of 57.39%. Given SM Energy's stronger consensus rating and higher probable upside, analysts clearly believe SM Energy is more favorable than Range Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Range Resources
1 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.38
SM Energy
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.62

SM Energy has a net margin of 28.63% compared to Range Resources' net margin of 17.63%. SM Energy's return on equity of 19.82% beat Range Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Range Resources17.63% 13.69% 7.21%
SM Energy 28.63%19.82%10.59%

Range Resources has higher earnings, but lower revenue than SM Energy. SM Energy is trading at a lower price-to-earnings ratio than Range Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Range Resources$2.60B3.66$871.14M$1.1235.54
SM Energy$2.95B1.05$817.88M$7.143.77

Range Resources received 206 more outperform votes than SM Energy when rated by MarketBeat users. However, 64.95% of users gave SM Energy an outperform vote while only 58.38% of users gave Range Resources an outperform vote.

CompanyUnderperformOutperform
Range ResourcesOutperform Votes
1038
58.38%
Underperform Votes
740
41.62%
SM EnergyOutperform Votes
832
64.95%
Underperform Votes
449
35.05%

Summary

SM Energy beats Range Resources on 14 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SM vs. The Competition

MetricSM EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$3.08B$8.20B$7.73B$19.86B
Dividend Yield3.08%24.45%11.05%3.83%
P/E Ratio4.0311.3948.9135.60
Price / Sales1.059.4925,510.5145.07
Price / Cash2.657.3835.6617.51
Price / Book0.731.753.684.84
Net Income$817.88M$1.10B$4.32B$1.02B
7 Day Performance12.55%6.34%3.86%1.88%
1 Month Performance8.82%5.96%6.20%2.98%
1 Year Performance-44.89%-10.60%104.27%9.82%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SM
SM Energy
4.8057 of 5 stars
$26.95
+0.6%
$42.42
+57.4%
-44.6%$3.08B$2.95B4.03540Positive News
RRC
Range Resources
4.102 of 5 stars
$38.94
+2.4%
$41.95
+7.7%
+4.3%$9.30B$2.60B19.66540Positive News
CRK
Comstock Resources
2.5204 of 5 stars
$23.74
+1.9%
$17.15
-27.7%
+96.8%$6.95B$1.43B-31.23240
MTDR
Matador Resources
4.4064 of 5 stars
$43.51
+1.2%
$69.44
+59.6%
-17.7%$5.45B$3.70B6.09290Analyst Revision
KOS
Kosmos Energy
4.0133 of 5 stars
$1.76
+5.7%
$4.93
+181.1%
-62.0%$838.91M$1.55B3.99240Gap Down
SD
SandRidge Energy
1.9396 of 5 stars
$10.20
+3.9%
N/A-16.8%$374.02M$137.61M7.96100Positive News
EGY
VAALCO Energy
3.0062 of 5 stars
$3.26
+2.7%
$8.00
+145.8%
-41.1%$337.93M$489.16M3.83120Positive News
WTI
W&T Offshore
0.7529 of 5 stars
$1.56
+5.7%
N/A-15.6%$230.93M$514.34M-3.64320
BRY
Berry
4.4215 of 5 stars
$2.41
+0.8%
$5.00
+107.5%
-55.7%$187.01M$753.74M2.231,282Positive News
PHX
PHX Minerals
0.9228 of 5 stars
$4.33
+0.2%
N/A+32.3%$164.20M$37.79M33.3120Short Interest ↑
High Trading Volume
COP
ConocoPhillips
4.9814 of 5 stars
$86.62
+1.5%
$121.63
+40.4%
-17.9%$109.50B$57.41B11.129,500Positive News
Analyst Forecast

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This page (NYSE:SM) was last updated on 6/12/2025 by MarketBeat.com Staff
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