SM:NYE-SM Energy Co (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 42.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.72M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 48.31B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

N/A

USD 32.56B
TPL Texas Pacific Land Trust

N/A

USD 24.32B
CTRA Coterra Energy Inc

N/A

USD 18.04B
MRO Marathon Oil Corporation

N/A

USD 14.95B
PR Permian Resources Corporation

N/A

USD 11.65B
OVV Ovintiv Inc

N/A

USD 11.37B
AR Antero Resources Corp

N/A

USD 8.35B
MTDR Matador Resources Company

N/A

USD 6.43B

ETFs Containing SM

PSCE Invesco S&P SmallCap Ener.. 7.91 % 0.29 %

N/A

USD 0.09B
XPQP:XETRA Xtrackers MSCI Philippine.. 6.57 % 0.00 %

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USD 0.03B
OCTA Octane All-Cap Value Ener.. 4.95 % 0.00 %

N/A

N/A
OILT Texas Capital Funds Trust 4.36 % 0.00 %

N/A

USD 0.01B
GUSH Direxion Daily S&P Oil & .. 1.67 % 1.04 %

N/A

USD 0.38B
SCDS JPMorgan Fundamental Data.. 1.24 % 0.00 %

N/A

USD 6.14M
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

N/A

USD 0.11B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

N/A

USD 0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.27B
IOIL 0.00 % 0.79 %

N/A

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

N/A

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 %

N/A

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

N/A

USD 14.04B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

N/A

N/A
SMLE 0.00 % 0.00 %

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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 -44.67% 20% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.67% 26% F 14% F
Trailing 12 Months  
Capital Gain -50.00% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 26% F 11% F
Trailing 5 Years  
Capital Gain 185.29% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.29% 75% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 200.30% 95% A 98% N/A
Dividend Return 201.21% 95% A 98% N/A
Total Return 0.91% 15% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 398.26% 7% C- 3% F
Risk Adjusted Return 50.52% 43% F 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.