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SM Energy Co (SM) — chart, structure and Closelooknet read

The Closelooknet read

SM Energy is an independent producer that explores for, develops and extracts oil, natural gas and natural gas liquids across several US onshore basins. It holds working interests in wells across the Midland Basin, South Texas, the Uinta Basin and the DJ Basin.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for SM, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Energy in US: −12.0% week · −5.5% month · +3.0% quarter · +13.4% yearThe Sector Engine cell this name lives in, from XLE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta −1.94 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How SM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −1.94 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), SM Energy Co moved −1.94% on average · correlation −0.35 · higher than 0% of US names
  • Beta, last 3 months −1.48 more rate-sensitive lately than over the year
  • On the 10 worst bond days +2.95% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +2.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas E&P · US · 8 names with week and year-to-date

Peer group

Oil & Gas E&P · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against SM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — SM Energy Co

SM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
SM Energy is an independent producer that explores for, develops and extracts oil, natural gas and natural gas liquids across several US onshore basins. It holds working interests in wells across the Midland Basin, South Texas, the Uinta Basin and the DJ Basin. The company was previously named St. Mary Land & Exploration and is based in Denver, Colorado.
Where it sits in the stack
SM Energy sits in the Energy sector, within the Oil & Gas Exploration & Production industry of our universe; it carries no seat in our index and no Rubin placement.
Who it is priced against
Closelooknet has no peer group defined for this name, so the comparison is with other basin-focused independent producers; the name the market most often sets alongside it is Diamondback Energy.
Why Closelooknet tracks it
SM Energy carries a Closelooknet score whose momentum module is the one reading the diary flags, both as its strongest and its weakest signal; it holds no index seat and no quotes have been logged for it.
What the diary watches
Whether output from its newer basin positions, such as the Uinta and DJ Basin acreage, offsets any softening in its longer-running Midland Basin wells.

SM Energy Co (SM) trades on US exchanges, classified under Energy.

The Closelooknet company score reads 61/100 composite (momentum 71, quality 55, valuation 73) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 11 analyst actions on the wire · latest: price target by Susquehanna, 2026-11-05

The Street on this name

Analyst actions and the latest print for SM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Susquehanna — target 33 Target set to $33 (+9.3% to spot) 2026-11-05
  • Upgrade Citigroup — Overweight → Buy Upgraded to Buy from Overweight 2026-11-04
  • Price target Raymond James — target 50 from 48 Target raised to $50 from $48 (+29.5% to spot) 2026-10-21

11 actions on the analyst wire since 2026-08-13: 3 upgrades, 1 downgrade, 2 initiations, 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.90%, quarterly · buybacks 13 m USD in FY2025

Dividends and capital return

What SM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.86 USD per share · a 2.90% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +7.5% against the prior twelve months prior twelve months 0.80 USD per share
  • Last distribution 0.22 USD per share as the price series records it, within days of the ex-date 2026-09-04
  • By calendar year 2025: 1.00 USD · 2026: 0.66 USD to date first distribution recorded in the three-year window: 2025-01-24
  • Dividends paid, FY2025 92 m USD 19% of earnings
  • Buybacks, FY2025 13 m USD 0.1% of today's market value
  • Share count −0.5% in FY2025 29 m USD of stock-based compensation in the year
  • Capital returned 105 m USD · 18% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is SM Energy Co (SM)?

SM Energy Co trades as SM on the US exchange (US) and is classified under Energy in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is SM in a Closelooknet index?

Not currently — SM Energy Co is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is SM Energy Co's Closelooknet composite score?

61 out of 100, with momentum 71, quality 55 and valuation 73 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does SM trade against its moving averages?

SM Energy Co trades 19.8% below its 50-day and 2.9% below its 200-day moving average (21.7% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does SM Energy Co compare with its peers?

Against its peer group (Oil & Gas E&P · US), SM Energy Co (SM) sits 28.7% below its 52-week high, 19.8% below its 50-day average; Magnolia Oil & Gas Corp (MGY) is 27.3% below, Matador Resources Company (MTDR) is 24.3% below, Chord Energy Corp (CHRD) is 17.2% below, as of 2026-11-05. Put any of them next to SM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does SM Energy Co trade when bond yields rise?

Over the past year SM Energy Co had a beta of −1.94 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 0% of US names. On the 10 sessions in which long bonds fell most it moved +2.95% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does SM Energy Co do?

SM Energy is an independent producer that explores for, develops and extracts oil, natural gas and natural gas liquids across several US onshore basins. It holds working interests in wells across the Midland Basin, South Texas, the Uinta Basin and the DJ Basin. The company was previously named St. Closelooknet has no peer group defined for this name, so the comparison is with other basin-focused independent producers; the name the market most often sets alongside it is Diamondback Energy. (Company snapshot of 2026-09-17.)

Where does SM Energy Co sit in the AI build-out?

SM Energy sits in the Energy sector, within the Oil & Gas Exploration & Production industry of our universe; it carries no seat in our index and no Rubin placement. SM Energy carries a Closelooknet score whose momentum module is the one reading the diary flags, both as its strongest and its weakest signal; it holds no index seat and no quotes have been logged for it. (Company snapshot of 2026-09-17.)

Does SM Energy Co pay a dividend?

SM Energy Co has paid 0.86 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.90% on the 2026-11-05 close; the last distribution recorded in the price series was 0.22 USD on 2026-09-04. In fiscal 2025 the company paid 92 m USD in dividends and bought back 13 m USD of its own shares, 18% of that year’s free cash flow. The share count fell 0.5% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on SM Energy Co recently?

The most recent analyst action on SM Energy Co on the Closelooknet wire is a price target by Susquehanna on 2026-11-05 (target 33). 11 actions on the analyst wire since 2026-08-13: 3 upgrades, 1 downgrade, 2 initiations, 5 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for SM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas E&P. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.