AlphaStocks
7.5
Strong Buy

SM Energy Co (SM)

Energy / Oil & Gas Exploration & Production

S&P SmallCap 600

$29.51

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 4 of 5 models — moderate confidence

#46out of 1127 in Energy

Is SM Energy Co a Good Investment in 2026?

SM Energy Co (SM) scores 7.5 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Lynch model rates SM Energy Co as Strong (PEG 0.6 · Stalwart). The Buffett model is the least favorable, rating it Neutral. SM Energy Co ranks #46 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E5.2ROE13.6Market Cap3BDiv Yield2.5

Valuation

Trades at 5x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

Significantly below fair value

Lynch

Strong

PEG 0.6 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is SM Energy Co (SM) a good investment?
Based on AlphaStocks' composite analysis, SM Energy Co (SM) scores 7.5 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Trades at 5x earnings — near sector median of 25x.
What is SM Energy Co's Piotroski F-Score?
SM Energy Co's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SM overvalued or undervalued?
A precise fair value estimate is not available for SM. Trades at 5x earnings — near sector median of 25x.
How does SM compare to other Energy stocks?
SM Energy Co ranks #46 out of 1127 stocks in the Energy sector, placing it in the top 4% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about SM?
AlphaStocks evaluates SM using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Strong. These models are combined into a single composite score of 7.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer