SM
SM Energy Co
Price:  
41.21 
USD
Volume:  
1,043,530.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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SM Probability of Bankruptcy

The Probability of Bankruptcy of SM Energy Co (SM) is 1.74% . This number represents the probability that SM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SM - ESG ratings

ESG ratings are directly linked to the cost of capital and SM's ability to raise funding, both of which can significantly affect the probability of SM Energy Co going bankrupt.

ESG Score 67.17
Environment Score 59.85
Social Score 46.73
Governance Score 94.95
Returns
Historical Returns (5 day) -1.44%
Historical Returns (MTD) -8.81%
Historical Returns (YTD) 6.43%
Historical Returns (13 week) 5.45%
Historical Returns (26 week) -12.36%
Historical Returns (52 week) 19.66%
Efficiency
Asset Turnover 0.36
Receiveable Turnover 9.96
Gross Margin 77.12%
Operating Margin 44.90%
Pretax Margin 41.55%
Net Margin 33.89%
Return on Asset (ROA) 12.08
Return on Equity (ROE) 21.79
Return on Investments (ROI) 14.64
Price Metrics
Market Cap (M) 4,715.25
Enterprise Value (M)
52 Week High 53.26
52 Week Low 34.15
Beta 1.16
Average Volume (10 day) 0.60
Average Volume (3 month) 0.53
Price / Earnings (P/E) 5.58
Price / Sales (P/S) 1.89
Earnings
EPS 7.16
Revenue CAGR (5 year) 7.67%
Risk
Current Ratio 3.52
Quick Ratio 3.50