NYSE · Energy · Oil & Gas E&P · USA
SM Energy Co is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas E&P industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the SM Energy Co stock.
Undervalued: intrinsic value $77.69 per share, market price $38.89, margin of safety 49.9% (as of 2026-10-19).
Discounting its cash flows at 7.6% (average of 2 methods) values the shares at $77.69; the price of $38.89 is 50% below that value.
Leak Score: 61/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
13 more in this industry show a wider margin of safety.
SM is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.6% (average of 2 methods) values the shares at $77.69; the price of $38.89 is 50% below that value.
$77.69 per share (as of the 2026-10-19 close), against a market price of $38.89. That is a margin of safety of 49.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.