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SM (NYSE) 株価分析 | SM ENERGY CO – Deepscope
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SM 株価分析 — SM ENERGY CO (Energy >> Oil & Gas E&P)

SM に関するよくある質問

SMのPER(株価収益率)は?

SM ENERGY CO(SM)は現在PER 16.28倍で取引されています。

SMのROE(自己資本利益率)は?

SM ENERGY COのROEは1.90%です。

SMの配当利回りは?

SM ENERGY COの配当利回りは2.59%です。

SMの品質スコア(Quality Score)は?

当社のAIはSMの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SMは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SMはどのセクターに属しますか?

SM ENERGY COはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SM AI Analysis Summary

Our AI summary for SM: SM ENERGY CO (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 16.28, ROE of 1.90%, a dividend yield of 2.59%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SM

SM ENERGY CO
USD 32.52
0.89 (2.81%) Day Change
16.28
P/E
1.16
D/E
1.9%
ROE
0.7%
ROA
2.59%
Div Yield
-1.17
PEG
USD 32.52
Price
0.89 (2.81%)
Day Change
NEWS SCORE: 91

SM, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
955
  Magic Formula Rank by ROE
955
  Magic Formula Rank by ROIC
1277
  Price 32.52
  PBV / Sector
1.10 / 3.95
GREAT
  Earning Per Share 0.56
  PE / Sector
16.28 / 14.79
  PEG or PE/Growth / Sector
-1.17 / -0.05
  Average 1M Daily Value
94.61 M
  Average 1W Daily Value
75.77 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.45 / 39.04
  NPM Average (%) / Sector
24.13 / 31.75
GREAT
  NPM Change Average (%) / Sector
-31.13 / -8.32
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.68 / 35.13
  ROA Average (%) / Sector
9.79 / 41.12
  ROA Change Average (%) / Sector
-44.08 / 1,641.36
  ROE (%) / Sector
1.90 / 66.10
  ROE Average (%) / Sector
18.44 / 73.74
  ROE Change Average (%) / Sector
-42.16 / 63.83
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.59 / 4.16
  Dividend Average (%) / Sector
2.43 / 7.60
  Dividend Change Average (%) / Sector
92.34 / 19.29
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:29
  Symbol SM
  Name SM ENERGY CO
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 239.75 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7,583.25 / 15,351.60
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1700 Lincoln Street, Denver, CO, United States, 80203

Phone: 303 861 8140

Website: https://www.sm-energy.com

Employees: 1,241

Sector: Energy >> Oil & Gas E&P

Description: SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
2
2
2
Hold
6
6
6
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 37.62
USD 40.93
USD 38.40

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

SM (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas E&P

同じ基準で分析・時価総額順

News

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SM
SM
USD 32.52 (2.81%)
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