SM:NYE-SM Energy Co (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 41.88

Change

-1.33 (-3.08)%

Market Cap

N/A

Volume

1.41M

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: 2025-01-21 )

Largest Industry Peers for Oil & Gas E&P

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

-1.42 (-2.73%)

USD 48.14B
TBN Tamboran Resources Corporation

+0.09 (+0.42%)

USD 39.94B
TPL Texas Pacific Land Trust

+4.86 (+0.34%)

USD 32.46B
WDS Woodside Energy Group Ltd

+0.39 (+2.45%)

USD 29.83B
CTRA Coterra Energy Inc

-0.32 (-1.09%)

USD 20.45B
PR Permian Resources Corporation

-0.24 (-1.50%)

USD 12.04B
OVV Ovintiv Inc

-0.33 (-0.72%)

USD 10.88B
AR Antero Resources Corp

-0.53 (-1.31%)

USD 10.87B
MTDR Matador Resources Company

-1.05 (-1.65%)

USD 7.64B
CRK Comstock Resources Inc

-0.40 (-1.87%)

USD 5.81B

ETFs Containing SM

PSCE Invesco S&P SmallCap Ener.. 6.98 % 0.29 %

-0.06 (1.70%)

USD 0.10B
XPQP:XETRA Xtrackers MSCI Philippine.. 6.87 % 0.00 %

-0.01 (1.70%)

USD 0.03B
XPQP:F Xtrackers MSCI Philippine.. 6.60 % 0.00 %

-0.01 (1.70%)

USD 0.03B
OILT Texas Capital Funds Trust 4.39 % 0.00 %

-0.40 (1.70%)

USD 0.01B
SCDS JPMorgan Fundamental Data.. 1.05 % 0.00 %

+0.96 (+1.70%)

USD 6.65M
FNK First Trust Mid Cap Value.. 0.82 % 0.70 %

+0.53 (+1.70%)

USD 0.23B
QSML WisdomTree U.S. SmallCap .. 0.65 % 0.00 %

+0.43 (+1.70%)

USD 7.54M
FNX First Trust Mid Cap Core .. 0.41 % 0.62 %

+1.72 (+1.70%)

USD 1.28B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.04 (+1.70%)

USD 0.09B
IOIL 0.00 % 0.79 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.49 (+1.70%)

USD 7.63B
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.90 (1.70%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

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

+1.39 (+1.70%)

USD 15.39B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

+0.06 (+1.70%)

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 8.05% 54% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 54% F 87% B+
Trailing 12 Months  
Capital Gain 16.40% 63% D 67% D+
Dividend Return 1.56% 12% F 25% F
Total Return 17.95% 62% D 64% D
Trailing 5 Years  
Capital Gain 329.10% 84% B 97% N/A
Dividend Return 15.78% 28% F 53% F
Total Return 344.88% 84% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 203.46% 96% N/A 98% N/A
Dividend Return 204.43% 96% N/A 98% N/A
Total Return 0.96% 19% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 396.43% 7% C- 3% F
Risk Adjusted Return 51.57% 42% F 65% 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 Earnings Growth

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

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.