SM Energy Co (SM) Stock
SM has an Alpha Score of 60 out of 100 (moderate), computed on Nov 4, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 2 trades in SM since 2022: 1 purchase and 1 sale, most recently Christopher L. Jacobs (sale, Jul 18, 2022). 6 of the hedge funds AlphaScala tracks reported SM in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Millennium Management's at $117.28M. Company insiders reported 0 open-market buys and 2 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 9.6 and its net margin 19.1% (key statistics as of Nov 1, 2026).
What is SM's Alpha Score?
How it works →Alpha Score of 60 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded SM Energy Co (SM)?
Most recent: Christopher L. Jacobs (sale, Jul 18, 2022); records start Apr 11, 2022.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Chris Jacobs R-NY · House | 2022-07-18 | sale | $1k – $15k |
| Chris Jacobs R-NY · House | 2022-04-11 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026.
See all SM political trades →Which hedge funds own SM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 4.49M | $117.28M | -11% |
| Marshall Wace | 485K | $12.66M | +202% |
| Citadel Ken Griffin | 436K | $11.37M | +1550% |
| Bridgewater Associates Ray Dalio | 265K | $6.92M | NEW |
| Hussman Investment Trust John Hussman | 63K | $2.13M | -40% |
| Blackstone | 24K | $615.9K | NEW |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are SM Energy Co insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 10, 26 | Venkatraman Ashwin | Director | SELL | 3.6K | $140K |
| Aug 21, 26 | Lebeck James Barker | EVP, GC & Corp Secretary | SELL | 17.5K | $648K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are SM's key statistics?
Key statistics as of Nov 1, 2026
How does SM's valuation compare with the Energy sector?
| Metric | SM | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 9.6 | 15.1 | 85 |
| Net margin | 19.11% | 11.60% | 88 |
| Return on equity | 16.53% | 16.31% | 90 |
| Dividend yield (payers) | 1.58% | 3.53% | 72 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
SM price chart
Powered by TradingViewWhat does SM Energy Co do?
SM Energy Company is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids. It operates a portfolio of high-quality assets primarily in key U.S. basins, including the Midland Basin in West Texas, the Maverick Basin in South Texas, and the Uinta Basin in northeastern Utah. The company focuses on efficient resource extraction and production from working interests in oil and gas wells, contributing to the energy minerals sector, specifically oil and gas production. SM Energy Company emphasizes operational excellence, flexibility, and commitment to top-tier assets to deliver resources that support daily energy needs. Founded in 1908 and headquartered in Denver, Colorado, it plays a vital role in the upstream segment of the fossil fuels industry, classified under crude petroleum extraction.