SM Energy Co (SM)
SM Energy Co (SM) is a Energy stock tracked by StreetAlpha. It last closed at $37.45 on Nov 2, down 7.24% on the day. SM reports earnings on Tue, Nov 3, 2026. The average 12-month price target from 7 analysts is $46.14 (+23.2% from the last close), with a high of $60.00 and a low of $35.00. Analyst consensus is Buy, based on the latest ratings from 7 firms (5 buy, 1 hold, 1 sell).
Key Stats
Last 12 monthsNot reported for this period.
From SM's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 6). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 7 analysts who set a price target on SM in the past 90 days. The average target is $46.14, with a high of $60.00 and a low of $35.00, compared with the last close of $37.45.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Oct 15 | Scotiabank | Initiated | Hold | $39 |
| Oct 7 | Truist Securities | Target raised | Buy | $43 → $48 |
| Sep 15 | Keybanc | Maintained | Buy | $46 |
| Sep 14 | UBS | Target raised | Buy | $36 → $48 |
| Sep 3 | Seaport Global | Initiated | Sell | $35 |
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 19% above its 200 day average, so the longer trend is still up. Momentum is fading (RSI 48). The nearest support is the swing low (Oct 15) at $37.18, and the nearest resistance the Pivot at $38.09.
| RSI (14) | 47.60 | Middle of its range | Neutral |
| MACD | 0.84 | Below its signal line | Bearish |
| Stochastic | 57.1 | Middle of its range | Neutral |
| ADX (14) | 18.7 | No clear trend | |
| Williams %R | -92.0 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -16.1 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −3.7% | Change over 10 sessions | Bearish |
| ATR (14) | $1.42 | Typical daily range, 3.8% of price |
| RSI (14) | 57.32 | Middle of its range | Neutral |
| MACD | 2.75 | Above its signal line | Bullish |
| Stochastic | 83.2 | Near the top of its range | Overbought |
| ADX (14) | 26.7 | Trending up | |
| Williams %R | -30.7 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | 69.9 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +2.3% | Change over 10 sessions | Bullish |
| ATR (14) | $3.21 | Typical daily range, 8.6% of price |
What happened before
See how SM did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How SM has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in SM in the last 90 days.
SM Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 39.3M | 16.51% | $1.0B | +849K | Added |
| 2 | Vanguard Portfolio Management LLC | 15.4M | 6.49% | $402.6M | +191K | Added |
| 3 | Canada Pension Plan Investment Board | 14.5M | 6.09% | $378.3M | 0 | No change |
| 4 | Aristeia Capital, L.l.c. | 13M | 5.47% | $339.3M | +2.2M | Added |
| 5 | State Street Corp | 11.7M | 4.92% | $305.5M | −790K | Trimmed |
| 6 | Vanguard Capital Management LLC | 10.7M | 4.48% | $278.2M | +120K | Added |
| 7 | American Century Companies Inc | 8.9M | 3.76% | $233.2M | +12K | Added |
| 8 | Dimensional Fund Advisors LP | 8.2M | 3.44% | $213.4M | −1.8M | Trimmed |
| 9 | Donald Smith & Co., Inc. | 7.6M | 3.22% | $199.6M | +439K | Added |
| 10 | Geode Capital Management, LLC | 6.3M | 2.64% | $163.7M | +571K | Added |
| 11 | Millennium Management LLC | 4.5M | 1.89% | $117.3M | −539K | Trimmed |
| 12 | Fmr LLC | 3.8M | 1.60% | $99.1M | −220K | Trimmed |
| 13 | Mackenzie Financial Corp | 3.7M | 1.54% | $95.9M | +997K | Added |
| 14 | Jpmorgan Chase & Co | 3.5M | 1.49% | $92.7M | −516K | Trimmed |
| 15 | Morgan Stanley | 2.9M | 1.24% | $76.8M | −568K | Trimmed |
| 16 | Charles Schwab Investment Management Inc | 2.9M | 1.22% | $75.5M | −6,671 | Trimmed |
| 17 | Northern Trust Corp | 2.8M | 1.17% | $72.7M | +132K | Added |
| 18 | Nomura Asset Management International Inc. | 2.7M | 1.14% | $70.9M | −226K | Trimmed |
| 19 | Invesco Ltd. | 2.4M | 1.02% | $63.5M | +1.3M | Added |
| 20 | Nuveen, LLC | 2.3M | 0.98% | $60.6M | −40K | Trimmed |
| 21 | Fuller & Thaler Asset Management, Inc. | 2.3M | 0.96% | $59.5M | +2.3M | New |
| 22 | Webs Creek Capital Management LP | 2M | 0.86% | $53.3M | +755K | Added |
| 23 | Goldman Sachs Group Inc | 1.9M | 0.81% | $50.0M | −491K | Trimmed |
| 24 | Qube Research & Technologies Ltd | 1.7M | 0.71% | $44.2M | +1.4M | Added |
| 25 | Bank of New York Mellon Corp | 1.7M | 0.70% | $43.3M | +240K | Added |
- Fuller & Thaler Asset Management, Inc.+2.3M sh$59.5M
- Aristeia Capital, L.l.c.+2.2M sh$56.3M
- Qube Research & Technologies Ltd+1.4M sh$37.5M
- Invesco Ltd.+1.3M sh$33.8M
- Mackenzie Financial Corp+997K sh$26.0M
- Boston Partners+887K sh$23.7M
- Wellington Management Group LLP−2.1M sh−$55.5M
- Dimensional Fund Advisors LP−1.8M sh−$47.5M
- UBS Group AG−1.2M sh−$32.2M
- Lighthouse Investment Partners, LLC−732K sh−$22.8M
- Squarepoint Ops LLC−835K sh−$21.8M
- State Street Corp−790K sh−$20.6M
- Mackenzie Financial CorpAdded+161K shNov 2
- Turtle Creek Wealth Advisors, LLCSold out−191K shOct 15
- Creative PlanningAdded+132K shNov 2
- Pekin Hardy Strauss, Inc.Trimmed−75K shNov 2
- Moody Aldrich Partners LLCAdded+69K shOct 27
- Mirae Asset Securities (usa) Inc.Sold out−86K shOct 15
- VestGen Advisors, LLCNew+48K shOct 27
- Hussman Strategic Advisors, Inc.Trimmed−42K shNov 2
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($10.3M in puts, $37.9M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether SM is in one of them and how their past SM trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered SM in an article yet. Here's the latest on the wider market.
SM Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Buy | $15K – $50K | Feb 2, 2026 | May 14, 2026 | 101 d |
| Donald J TrumpExecutive branch | Buy | $15K – $50K | Jan 30, 2026 | May 14, 2026 | 104 d |
| Donald J TrumpExecutive branch | Buy | $15K – $50K | Jan 26, 2026 | May 14, 2026 | 108 d |
| Christopher JacobsR · NY | Sell | $1K – $15K | Jul 18, 2022 | Sep 9, 2022 | 53 d |
| Christopher JacobsR · NY | Buy | $1K – $15K | Apr 11, 2022 | May 19, 2022 | 38 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.