SM:NYE-SM Energy Co (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 45.08

Change

+0.98 (+2.22)%

Market Cap

N/A

Volume

1.86M

Analyst Target

USD 4.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

+0.97 (+1.77%)

USD 50.20B
TBN Tamboran Resources Corporation

+0.30 (+1.52%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.21 (+1.16%)

USD 32.39B
TPL Texas Pacific Land Trust

+10.91 (+1.12%)

USD 20.08B
CTRA Coterra Energy Inc

+0.15 (+0.61%)

USD 17.55B
MRO Marathon Oil Corporation

+0.45 (+1.58%)

USD 15.96B
OVV Ovintiv Inc

+0.58 (+1.35%)

USD 10.73B
PR Permian Resources Corporation

+0.36 (+2.51%)

USD 10.48B
AR Antero Resources Corp

-0.27 (-0.89%)

USD 9.33B
MTDR Matador Resources Company

+0.65 (+1.22%)

USD 6.67B

ETFs Containing SM

PSCE Invesco S&P SmallCap Ener.. 7.79 % 0.29 %

+0.80 (+1.43%)

USD 0.09B
OILT Texas Capital Funds Trust 4.11 % 0.00 %

+0.41 (+1.43%)

USD 0.01B
SCDS JPMorgan Fundamental Data.. 1.32 % 0.00 %

+0.77 (+1.43%)

N/A
FSCC Federated Hermes ETF Trus.. 1.16 % 0.00 %

+0.37 (+1.43%)

N/A
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.04 (+1.43%)

USD 0.12B
IOIL 0.00 % 0.79 %

N/A

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.10 (+1.43%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.04B
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+1.43%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.03B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+1.41 (+1.43%)

USD 13.60B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

N/A

N/A
SMLE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.43% 74% C 72% C
Dividend Return 1.39% 20% F 28% F
Total Return 17.82% 73% C 70% C-
Trailing 12 Months  
Capital Gain 20.31% 82% B 54% F
Dividend Return 1.84% 25% F 26% F
Total Return 22.15% 81% B- 49% F
Trailing 5 Years  
Capital Gain 403.13% 90% A- 97% N/A
Dividend Return 15.51% 28% F 55% F
Total Return 418.64% 90% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 199.51% N/A N/A 98% N/A
Dividend Return 200.43% N/A N/A 98% N/A
Total Return 0.91% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 398.75% N/A N/A 2% F
Risk Adjusted Return 50.26% N/A N/A 67% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.