SM:NYE-SM Energy Co (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 43.72

Change

+0.31 (+0.71)%

Market Cap

N/A

Volume

0.74M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas E&P

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

+0.83 (+1.65%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.21 (-1.09%)

USD 39.94B
TPL Texas Pacific Land Trust

-40.34 (-2.87%)

USD 31.57B
WDS Woodside Energy Group Ltd

+0.13 (+0.84%)

USD 30.03B
CTRA Coterra Energy Inc

+0.40 (+1.59%)

USD 16.79B
MRO Marathon Oil Corporation

+0.30 (+1.06%)

USD 15.39B
PR Permian Resources Corporation

-0.06 (-0.39%)

USD 10.76B
OVV Ovintiv Inc

+0.24 (+0.57%)

USD 10.33B
AR Antero Resources Corp

+0.03 (+0.10%)

USD 9.71B
MTDR Matador Resources Company

+0.75 (+1.31%)

USD 7.16B

ETFs Containing SM

XPHI:LSE Xtrackers MSCI Philippine.. 6.67 % 0.00 %

-0.02 (1.40%)

USD 0.04B
XPHG:LSE Xtrackers MSCI Philippine.. 6.61 % 0.00 %

-2.00 (1.40%)

USD 0.04B
XPQP:F Xtrackers MSCI Philippine.. 6.57 % 0.00 %

N/A

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 6.57 % 0.00 %

-0.03 (1.40%)

USD 0.03B
OCTA Octane All-Cap Value Ener.. 5.52 % 0.00 %

+0.25 (+1.40%)

USD 0.86M
OILT Texas Capital Funds Trust 4.41 % 0.00 %

+0.09 (+1.40%)

USD 0.01B
GUSH Direxion Daily S&P Oil & .. 1.59 % 1.04 %

+0.24 (+1.40%)

USD 0.39B
SCDS JPMorgan Fundamental Data.. 1.29 % 0.00 %

-0.61 (1.40%)

USD 7.14M
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

-0.24 (1.40%)

USD 0.10B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.15 (1.40%)

USD 0.22B
IOIL 0.00 % 0.79 %

N/A

N/A
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

-0.48 (1.40%)

USD 0.08B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

-0.92 (1.40%)

USD 14.03B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

-0.04 (1.40%)

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 12.91% 75% C 61% D-
Dividend Return 1.91% 23% F 36% F
Total Return 14.82% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 15.36% 78% C+ 54% F
Dividend Return 1.95% 24% F 27% F
Total Return 17.31% 75% C 50% F
Trailing 5 Years  
Capital Gain 375.73% 85% B 97% N/A
Dividend Return 16.76% 31% F 54% F
Total Return 392.49% 85% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 200.82% 94% A 98% N/A
Dividend Return 201.70% 94% A 98% N/A
Total Return 0.88% 15% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 397.94% 7% C- 3% F
Risk Adjusted Return 50.69% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.