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SM Energy (SM) Competitors

$45.92
+0.32 (+0.70%)
(As of 07/26/2024 ET)

SM vs. MRO, EQT, MTDR, RRC, SWN, CRK, KOS, SBOW, EGY, and BRY

Should you be buying SM Energy stock or one of its competitors? The main competitors of SM Energy include Marathon Oil (MRO), EQT (EQT), Matador Resources (MTDR), Range Resources (RRC), Southwestern Energy (SWN), Comstock Resources (CRK), Kosmos Energy (KOS), SilverBow Resources (SBOW), VAALCO Energy (EGY), and Berry (BRY). These companies are all part of the "oil & gas exploration & production" industry.

SM Energy vs.

Marathon Oil (NYSE:MRO) and SM Energy (NYSE:SM) are both oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their media sentiment, risk, institutional ownership, analyst recommendations, dividends, community ranking, valuation, earnings and profitability.

SM Energy has a net margin of 31.80% compared to SM Energy's net margin of 21.83%. Marathon Oil's return on equity of 20.10% beat SM Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Oil21.83% 13.24% 7.51%
SM Energy 31.80%20.10%11.34%

Marathon Oil pays an annual dividend of $0.44 per share and has a dividend yield of 1.6%. SM Energy pays an annual dividend of $0.72 per share and has a dividend yield of 1.6%. Marathon Oil pays out 18.2% of its earnings in the form of a dividend. SM Energy pays out 11.3% 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.

Marathon Oil currently has a consensus target price of $32.14, indicating a potential upside of 14.99%. SM Energy has a consensus target price of $54.44, indicating a potential upside of 18.20%. Given Marathon Oil's higher probable upside, analysts plainly believe SM Energy is more favorable than Marathon Oil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Oil
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.61
SM Energy
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

Marathon Oil has a beta of 2.19, meaning that its stock price is 119% more volatile than the S&P 500. Comparatively, SM Energy has a beta of 4.2, meaning that its stock price is 320% more volatile than the S&P 500.

In the previous week, SM Energy had 10 more articles in the media than Marathon Oil. MarketBeat recorded 22 mentions for SM Energy and 12 mentions for Marathon Oil. Marathon Oil's average media sentiment score of 0.86 beat SM Energy's score of 0.72 indicating that SM Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marathon Oil
5 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
SM Energy
9 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Marathon Oil received 218 more outperform votes than SM Energy when rated by MarketBeat users. Likewise, 65.92% of users gave Marathon Oil an outperform vote while only 65.36% of users gave SM Energy an outperform vote.

CompanyUnderperformOutperform
Marathon OilOutperform Votes
1033
65.92%
Underperform Votes
534
34.08%
SM EnergyOutperform Votes
815
65.36%
Underperform Votes
432
34.64%

77.2% of Marathon Oil shares are held by institutional investors. Comparatively, 94.6% of SM Energy shares are held by institutional investors. 0.4% of Marathon Oil shares are held by insiders. Comparatively, 1.5% of SM Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Oil$6.70B2.34$1.55B$2.4211.48
SM Energy$2.37B2.23$817.88M$6.387.21

Summary

SM Energy beats Marathon Oil on 11 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$5.29B$8.79B$8.07B$18.52B
Dividend Yield1.62%23.57%11.70%3.51%
P/E Ratio7.2114.8714.7923.55
Price / Sales2.235.43113.3915.53
Price / Cash3.707.029.0119.61
Price / Book1.481.873.735.07
Net Income$817.88M$1.22B$959.25M$976.63M
7 Day Performance-1.37%-0.24%0.04%1.36%
1 Month Performance-4.98%1.39%1.70%5.97%
1 Year Performance30.75%-5.24%343.71%7.70%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRO
Marathon Oil
4.6667 of 5 stars
4.67 / 5 stars
$28.72
-1.8%
$31.81
+10.7%
+6.8%$16.20B$6.70B11.871,681Analyst Forecast
News Coverage
EQT
EQT
4.7783 of 5 stars
4.78 / 5 stars
$35.88
+1.5%
$45.67
+27.3%
-17.3%$15.84B$6.91B26.00881Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
High Trading Volume
MTDR
Matador Resources
4.8879 of 5 stars
4.89 / 5 stars
$64.06
-1.5%
$76.36
+19.2%
+16.5%$7.99B$2.81B8.78395Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
RRC
Range Resources
4.7424 of 5 stars
4.74 / 5 stars
$32.82
+0.2%
$37.15
+13.2%
+2.3%$7.96B$3.37B16.66548Earnings Report
Analyst Forecast
News Coverage
SWN
Southwestern Energy
3.958 of 5 stars
3.96 / 5 stars
$6.68
-0.1%
$8.50
+27.2%
+2.9%$7.37B$6.52B-3.841,165Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Positive News
CRK
Comstock Resources
2.4483 of 5 stars
2.45 / 5 stars
$10.23
+0.2%
$10.25
+0.2%
-14.8%$2.99B$1.57B46.50251Upcoming Earnings
KOS
Kosmos Energy
4.5864 of 5 stars
4.59 / 5 stars
$5.60
-1.9%
$8.56
+52.9%
-21.9%$2.64B$1.70B12.17243
SBOW
SilverBow Resources
3.4849 of 5 stars
3.48 / 5 stars
$37.81
-1.1%
$45.33
+19.9%
+12.0%$965.67M$652.36M5.11134Positive News
High Trading Volume
EGY
VAALCO Energy
2.0745 of 5 stars
2.07 / 5 stars
$6.77
-2.4%
$8.00
+18.2%
+68.6%$700.40M$455.07M11.28189News Coverage
BRY
Berry
3.7826 of 5 stars
3.78 / 5 stars
$6.86
-0.1%
$8.00
+16.6%
-9.5%$527.81M$903.46M686.001,282News Coverage
Positive News

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This page (NYSE:SM) was last updated on 7/27/2024 by MarketBeat.com Staff

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