SM Energy Equity Dashboard

Far too much social signal, news, headlines, and media speculation about SM Energy that are available to investors today. That information is available publicly through SM Energy media outlets and privately through word of mouth or via SM Energy internal channels. However, regardless of the origin, that massive amount of SM Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SM Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SM Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SM Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SM Energy alpha.

SM Energy Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using SM Energy stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
SM Stock  USD 49.85  0.80  1.63%   
The SM Energy Co Equities Center is a collection of modules for SM Energy equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other SM Energy specific modules. Please select from the options below.
This is a quick snapshot of SM Energy research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

SM Energy profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for SM Energy
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for SM Energy
Event Calendar

Event Calendar

Calendar of corporate events and headlines for SM Energy
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for SM Energy
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for SM Energy
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for SM Energy
Chance of Bankruptcy

Chance of Bankruptcy

SM Energy chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different SM Energy historical pattern-recognition indicators
Current Valuation

Current Valuation

SM Energy valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

SM Energy current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze SM Energy Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

SM Energy volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

SM Energy correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

SM Energy in the context of related companies
Management

Management

SM Energy leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on SM Energy
Power Widgets

Power Widgets

Macroaxis widgets syndication for SM Energy
Price Prediction

Price Prediction

Basic SM Energy price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for SM Energy
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of SM Energy
Fundamental History

Fundamental History

SM Energy history of fundamentals from various financial
Revenue

Revenue

Relative SM Energy revenue analysis
Updated
Net Income Analysis

Net Income Analysis

SM Energy income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on SM Energy operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of SM Energy
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of SM Energy
Price History

Price History

SM Energy daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between SM Energy and Air Lease
SM vs. TGAN

SM vs. TGAN

Fundamentals comparison between SM Energy and Transphorm Technology