SM
SM Energy Co
Price:  
44.50 
USD
Volume:  
1,644,275.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SM Probability of Bankruptcy

The Probability of Bankruptcy of SM Energy Co (SM) is 2.77% . 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 72.61
Environment Score 68.06
Social Score 54.92
Governance Score 94.85
Returns
Historical Returns (5 day) 4.33%
Historical Returns (MTD) 16.32%
Historical Returns (YTD) 11.39%
Historical Returns (13 week) 13.35%
Historical Returns (26 week) 6.36%
Historical Returns (52 week) 46.15%
Efficiency
Asset Turnover 0.39
Receiveable Turnover 10.22
Gross Margin 77.44%
Operating Margin 50.91%
Pretax Margin 47.94%
Net Margin 40.59%
Return on Asset (ROA) 13.45
Return on Equity (ROE) 24.15
Return on Investments (ROI) 16.49
Price Metrics
Market Cap (M) 5,150.88
Enterprise Value (M)
52 Week High 43.73
52 Week Low 24.66
Beta 0.81
Average Volume (10 day) 1.70
Average Volume (3 month) 1.41
Price / Earnings (P/E) 6.36
Price / Sales (P/S) 2.19
Earnings
EPS 6.87
Revenue CAGR (5 year) 7.67%
Risk
Current Ratio 1.45
Quick Ratio 1.43