SM Energy Company (NYSE:SM) went down by -2.89% from its latest closing price when compared to the 1-year high value of $12.91 and move down -174.68%, while SM stocks collected -21.93% of loss with the last five trading sessions. Press Release reported on 06/15/20 that SM Energy Company Announces Expiration And Final Results Of Exchange Offers And Consent Solicitations
SM Energy Company (NYSE:SM) Worth an Investment?
SM Energy Company (NYSE: SM) The 36 Months beta value for SM stocks is at 5.63, while of the analysts out of 0 who provided ratings for SM Energy Company stocks as a “buy” while as overweight, rated it as hold and as sell. The average price we get from analysts is $4.27 which is -$0.02 below current price. SM currently has a short float of 23.46% and public float of 105.64M with average trading volume of 9.26M shares.
SM Market Performance
SM stocks went down by -21.93% for the week, with the monthly jump of 55.12% and a quarterly performance of 240.58%, while its annual performance rate touched -57.12%. The simple moving average for the period of the last 20 days is 7.61% for SM stocks with the simple moving average of -33.07% for the last 200 days.
Analysts’ Opinion on SM Energy Company (NYSE:SM)
Stephens gave “ Equal-Weight” rating to SM stocks, setting the target price at $3 in the report published on March 20, 2020.
SM Stocks 46.88% Far from 50 Day Moving Average
After a stumble in the market that brought SM to its low price for the period of the last 52 weeks, SM Energy Company was unable to take a rebound, for now settling with -63.59% of loss for the given period.
The stock volatility was left at 12.53%, however, within the period of a single month, the volatility rate increased by 16.23%, while the shares surge at the distance of +30.56% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +258.78% upper at the present time.
In the course of the last 5 trading sessions, SM went down by -21.93%, which changed the moving average for the period of 200 days to the total of -52.95% of losses for the stock in comparison to the 20-day moving average settled at $4.42. In addition, SM Energy Company saw -58.19% in overturn over the period of a single year with a tendency to cut further losses.
SM Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at SM Energy Company (SM), starting from Quintana Julio M, who bought 40,000 shares at the price of $2.00 back on Mar 10. After this action, Rushing now owns 105,554 shares of SM Energy Company, valued at $80,000 with the latest closing price.
PERU RAMIRO G, the Director of SM Energy Company, bought 15,000 shares at the value of $1.43 during a trade that took place back on Mar 09, which means that PERU RAMIRO G is holding 74,124 shares at the value of $21,450 based on the most recent closing price.
SM Stock Fundamentals
The current profitability levels are settled at +2.83 for the present operating margin and +11.29 for gross margin. The net margin for SM Energy Company stands at -11.77. Total capital return value is set at 0.81, while invested capital returns managed to touch -3.39. Equity return holds the value -15.70%, with -6.80% for asset returns.
Based on SM Energy Company (SM), the company’s capital structure generated 100.95 points for debt to equity in total, while total debt to capital is set at the value of 50.24. Total debt to assets is settled at the value of 43.88 with long-term debt to equity ratio rests at 0.25 and long-term debt to capital is 100.25.
The value for Enterprise to Sales is 2.54 with debt to enterprise value settled at 0.69. The receivables turnover for SM Energy Company is 9.02 with the total asset turnover at the value of 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.54.