SM Energy (SM) Competitors

$50.44
+0.43 (+0.86%)
(As of 04/25/2024 ET)

SM vs. SWN, MTDR, RRC, KOS, CRK, EQT, MRO, MGY, CPG, and SSL

Should you be buying SM Energy stock or one of its competitors? The main competitors of SM Energy include Southwestern Energy (SWN), Matador Resources (MTDR), Range Resources (RRC), Kosmos Energy (KOS), Comstock Resources (CRK), EQT (EQT), Marathon Oil (MRO), Magnolia Oil & Gas (MGY), Crescent Point Energy (CPG), and Sasol (SSL). These companies are all part of the "crude petroleum & natural gas" industry.

SM Energy vs.

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

SM Energy has a beta of 4.2, suggesting that its stock price is 320% more volatile than the S&P 500. Comparatively, Southwestern Energy has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500.

SM Energy has a net margin of 34.45% compared to Southwestern Energy's net margin of 23.87%. SM Energy's return on equity of 20.74% beat Southwestern Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
SM Energy34.45% 20.74% 11.55%
Southwestern Energy 23.87%11.74%5.81%

Southwestern Energy received 118 more outperform votes than SM Energy when rated by MarketBeat users. However, 65.80% of users gave SM Energy an outperform vote while only 57.37% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
SM EnergyOutperform Votes
808
65.80%
Underperform Votes
420
34.20%
Southwestern EnergyOutperform Votes
926
57.37%
Underperform Votes
688
42.63%

SM Energy currently has a consensus price target of $52.57, indicating a potential upside of 5.02%. Southwestern Energy has a consensus price target of $8.14, indicating a potential upside of 7.42%. Given Southwestern Energy's higher possible upside, analysts plainly believe Southwestern Energy is more favorable than SM Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SM Energy
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Southwestern Energy
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SM Energy$2.37B2.46$817.88M$6.877.33
Southwestern Energy$6.52B1.28$1.56B$1.415.39

In the previous week, SM Energy had 3 more articles in the media than Southwestern Energy. MarketBeat recorded 23 mentions for SM Energy and 20 mentions for Southwestern Energy. SM Energy's average media sentiment score of 0.66 beat Southwestern Energy's score of 0.57 indicating that SM Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SM Energy
11 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Southwestern Energy
9 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.6% of SM Energy shares are owned by institutional investors. Comparatively, 87.0% of Southwestern Energy shares are owned by institutional investors. 1.5% of SM Energy shares are owned by insiders. Comparatively, 0.6% of Southwestern Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

SM Energy beats Southwestern Energy on 14 of the 18 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$5.83B$9.39B$8.12B$17.35B
Dividend Yield1.45%17.15%11.41%3.52%
P/E Ratio7.338.1018.3122.28
Price / Sales2.465.1892.9910.21
Price / Cash4.146.9011.0017.79
Price / Book1.621.973.444.88
Net Income$817.88M$1.26B$989.88M$964.49M
7 Day Performance4.87%1.59%1.05%1.43%
1 Month Performance1.45%4.54%1.61%-2.86%
1 Year Performance85.18%16.00%5.95%90.85%

SM Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.4825 of 5 stars
$7.27
-0.5%
$8.11
+11.6%
+48.6%$8.00B$6.52B5.151,165Upcoming Earnings
Analyst Report
MTDR
Matador Resources
3.8792 of 5 stars
$66.96
-0.9%
$72.50
+8.3%
+28.5%$8.00B$2.81B9.50395Earnings Report
Analyst Report
Analyst Revision
News Coverage
RRC
Range Resources
3.2242 of 5 stars
$34.94
-0.3%
$35.25
+0.9%
+47.0%$8.46B$3.37B9.87548Earnings Report
Analyst Report
Analyst Revision
News Coverage
KOS
Kosmos Energy
4.521 of 5 stars
$6.09
+0.7%
$9.63
+58.3%
-13.1%$2.87B$1.70B13.83243Positive News
CRK
Comstock Resources
2.2163 of 5 stars
$9.11
-1.8%
$10.00
+9.8%
-9.8%$2.54B$1.57B11.99251Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
EQT
EQT
3.4296 of 5 stars
$36.20
-0.9%
$44.13
+21.9%
+20.4%$15.94B$6.91B8.52881Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
MRO
Marathon Oil
4.7537 of 5 stars
$28.35
-1.5%
$32.66
+15.2%
+11.3%$16.20B$6.70B11.071,681Upcoming Earnings
Dividend Announcement
Analyst Report
MGY
Magnolia Oil & Gas
2.8921 of 5 stars
$26.00
-0.7%
$26.29
+1.1%
+19.4%$5.31B$1.23B12.68247Analyst Report
CPG
Crescent Point Energy
4.0785 of 5 stars
$8.55
+0.5%
$13.75
+60.9%
+17.1%$5.29B$2.59B12.21777Analyst Revision
News Coverage
SSL
Sasol
3.1202 of 5 stars
$8.21
-4.6%
N/A-44.9%$5.21B$16.30B0.0029,073News Coverage
Gap Down

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This page (NYSE:SM) was last updated on 4/25/2024 by MarketBeat.com Staff

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