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SM Energy Co (SM)
Crude Petroleum & Natural Gas
Latest Price
$39.07
TTM P/E
7.71
Normalized P/E
5.37
TTM Div Yield
2.66%
Fwd Div Yield
2.66%
Book Value
32.59
P/B Ratio
1.20
Valuation metrics
adjust assumptions →EPS: $5.64
Book value / share: $41.96
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.97
+87% upside
Norm. op. income: $987M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$53.64
+37% upside
Base FCF: $1.3B (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$271.63
+595% upside
EPS: $5.64
Target P/E: 5×
Formula: EPS × P/E
P/E Fair Value
$28.20
28% downside
Institutional Ownership
98.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39.28M | $1.02B | 16.54% | +849.0K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 15.43M | $402.0M | 6.50% | +190.9K | 2026-06-30 |
| Canada Pension Plan Investment Board | 14.49M | $378.0M | 6.10% | -- | 2026-06-30 |
| Aristeia Capital, L.L.C. | 13.00M | $339.0M | 5.47% | +2.16M | 2026-06-30 |
| State Street Corp | 11.71M | $305.0M | 4.93% | -790.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 10.66M | $278.0M | 4.49% | +119.6K | 2026-06-30 |
| American Century Companies Inc | 8.94M | $233.0M | 3.76% | +12.1K | 2026-06-30 |
| Dimensional Fund Advisors LP | 8.17M | $213.0M | 3.44% | -1.82M | 2026-06-30 |
| Donald Smith & Co., Inc. | 7.65M | $199.0M | 3.22% | +438.7K | 2026-06-30 |
| Geode Capital Management, LLC | 6.27M | $163.0M | 2.64% | +571.3K | 2026-06-30 |