SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
SM Energy Company (SM) trades at a trailing P/E of 5.2, forward P/E of 4.6. Trailing earnings yield is 19.17%, forward earnings yield 21.83%. PEG 0.65 (Peter Lynch undervalued ≤1.0). Graham Number is $72.82.
Criteria proven by this page:
- VALUE (84/100, Pass) — P/E is below market average (5.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.65); earnings yield beats bond yields (19.17%).
- Forward P/E 4.6 (down from trailing 5.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.65 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 19.17% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 21.83% as earnings recover.
- Analyst consensus target $29.00 (+4.9% upside) — modest upside expected.
Overall SharesGrow Score: 63/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
84/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SM
Valuation Multiples
P/E (TTM)5.2
Forward P/E4.6
PEG Ratio0.65
Forward PEG0.65
P/B Ratio0.70
P/S Ratio1.07
EV/EBITDA2.1
Per Share Data
EPS (TTM)$5.63
Forward EPS (Est.)$6.04
Book Value / Share$41.83
Revenue / Share$27.43
FCF / Share$-2.10
Yields & Fair Value
Earnings Yield19.17%
Forward Earnings Yield21.83%
Dividend Yield2.79%
Graham Number$72.82
SharesGrow IV$87.46 (+216.3%)
Analyst Target$29.00 (+4.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-1.7 |
-0.03 |
0.53 |
1.12 |
0.59% |
| 2017 |
-7.6 |
0.09 |
0.51 |
0.98 |
0.91% |
| 2018 |
1.7 |
0.00 |
0.30 |
0.53 |
1.29% |
| 2019 |
-3.4 |
0.02 |
0.23 |
0.40 |
1.78% |
| 2020 |
-0.9 |
0.00 |
0.35 |
0.62 |
0.33% |
| 2021 |
96.9 |
-0.93 |
1.70 |
1.35 |
0.07% |
| 2022 |
3.8 |
0.00 |
1.38 |
1.27 |
0.46% |
| 2023 |
5.6 |
-0.23 |
1.27 |
1.94 |
1.56% |
| 2024 |
5.8 |
-2.21 |
1.05 |
1.67 |
1.91% |
| 2025 |
3.3 |
-0.21 |
0.45 |
0.68 |
4.28% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-9.90 |
$1.18B |
$-757.74M |
-64.2% |
| 2017 |
$-1.44 |
$1.26B |
$-160.84M |
-12.8% |
| 2018 |
$4.48 |
$1.64B |
$508.41M |
31% |
| 2019 |
$-1.66 |
$1.59B |
$-187M |
-11.8% |
| 2020 |
$-6.72 |
$1.13B |
$-764.61M |
-67.9% |
| 2021 |
$0.29 |
$2.6B |
$36.23M |
1.4% |
| 2022 |
$8.96 |
$3.35B |
$1.11B |
33.2% |
| 2023 |
$6.86 |
$2.37B |
$817.88M |
34.5% |
| 2024 |
$6.67 |
$2.67B |
$770.29M |
28.8% |
| 2025 |
$5.64 |
$3.15B |
$648M |
20.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$4.62 |
$2.46 – $7.05 |
$6.42B |
$5.45B – $6.94B |
8 |
| 2027 |
$5.92 |
$3.54 – $8.42 |
$6.99B |
$6.3B – $7.51B |
6 |
| 2028 |
$5.76 |
$4.12 – $7.02 |
$6.95B |
$6.95B – $6.96B |
4 |
| 2029 |
$7.10 |
$5.93 – $8.11 |
$7.16B |
$6.25B – $7.95B |
2 |
| 2030 |
$7.14 |
$5.96 – $8.16 |
$7.1B |
$6.2B – $7.87B |
2 |
