SM NYSE · Energy · FY 2025-12-31
SM Energy Co
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Watch
Buy zone
Growth Buy (Moat Unconfirmed)
Archetype
Income/Mature Distributor
Confidence
●●●
High · 3/4
Price
32.520 USD
Market cap
3.73B USD
P / B
0.78
P / E
5.77
EPS
5.640
DPS / yield
1.040 (3.2%)
NAV / share
41.961
Graham number
72.971
Z'' score
2.77
Piotroski F
6 / 9
Beneish M
-2.85
ROIC vs WACC
10.9%
vs 7.4%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.