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Overview
Smart money at a glance
Filings to Oct 3, 2026Net selling: insiders sold $788K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$788K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 2- Open
- $33.63
- 52-wk high
- $41.56
- High
- $35.15
- 52-wk low
- $17.03
- Low
- $33.53
- Prev close
- $33.78
- Mkt cap
- $8.34B
- P/E
- 6.0x
- Volume
- 2.61M
- Fwd P/E
- 4.4x
- Beta
- 0.75
- Div yield
- 2.43%
- P/S
- 1.7x
- P/B
- 1.1x
- Profit margin
- +20.2%
- Op margin
- +60.3%
- ROE
- +16.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SM filings
Are insiders buying or selling SM Energy Co (SM) stock?
Net selling: insiders sold $788K and bought $0 of SM stock on the open market in the 90 days to Oct 3, 2026, according to SEC Form 4 filings. The largest was Lebeck, James Barker (EVP, GC & Corp Secretary), who sold $648K. The latest filing was on Sep 11, 2026.
Which members of Congress have traded SM recently?
None. No member of Congress disclosed a SM trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this SM smart-money data?
This summary uses filings available on Oct 3, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$36.2M
added
- SS
State Street
$271.4M
added
Sells/Trims (1)
- SQ
Squarepoint
$26.4M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in SM right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 13.5% above what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.93 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $2.19 / $1.93Alpha Vantage | +13.47% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $1.55 / $1.13Alpha Vantage | +37.17% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 25, 2026 | $0.83 / $0.97Alpha Vantage | -14.57% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 4, 2025 | $1.33 / $1.25Alpha Vantage | +6.40% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 31, 2025 | $1.50 / $1.25Alpha Vantage | +20.00% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 1, 2025 | $1.76 / $1.62Alpha Vantage | +8.64% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 19, 2025 | $1.91 / $1.91Alpha Vantage | -0.15% in line | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 31, 2024 | Unavailable | Unverified | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 2, 2026, in 30 days
Estimates as of Oct 1, 2026
EPS expected
$1.49 to $2.24
Revenue expected
10 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $811.0M | $718.3M | $1.48B | $2.50B |
| Cost of what it sold | $554.4M | $582.6M | $428.0M | $556.0M |
| Gross profit | $256.6M | $135.7M | $1.05B | $1.94B |
| What it spent | ||||
| Sales and admin | $39.3M | $40.2M | $174.0M | $79.0M |
| Other operating costs | -$29.2M | $91.1M | $1.18B | $369.0M |
| Total operating expenses | $10.1M | $131.4M | $1.35B | $448.0M |
| What was left | ||||
| Operating profit | $246.5M | $4.3M | -$298.0M | $1.50B |
| Interest on debt | $42.9M | $302.9M | $113.0M | $111.0M |
| Profit before tax | $204.3M | $141.2M | -$410.0M | $1.39B |
| Tax | $49.2M | $32.2M | -$75.0M | $318.0M |
| Net profit | $155.1M | $109.0M | -$335.0M | $1.07B |
| EBITDA | $572.6M | $762.8M | $135.0M | $2.09B |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
SM - Merger Prospects And Rising Oil Output Will Drive Future Gains
BullishSep 30SM Energy (SM) Stock May Be Undervalued Following Rising Oil Prices
BullishSep 30SM Energy stock trades at EUR 29.50 as Q2 earnings beat estimates
BullishSep 29Total debt per share of SM Energy Company – HAN:SJL
NeutralSep 29SM Energy Co (SM) Stock Down 3.4% -- Now Undervalued? GF Score: 85/100
Leans bearishSep 26SM5200515 Bond Profile: Coupon and Redemption
NeutralSep 25SM Energy Co (SM) Stock Down 6.0% -- Now Undervalued? GF Score: 78/100
NeutralSep 22SM Energy Company (SM) Stock Price, News, Quote & History
Leans bullishSep 22