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SM Energy Co: Navigating Market Fluctuations with a 4.25B Market Cap

The market performance of SM Energy Co has been somewhat unstable. Over the past year, the company’s stock achieved a high of $53.26 on 04/05/24, with the lowest value for the same timeframe being $36.13, recorded on 12/20/24.

52-week price history of SM Stock

A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. SM Energy Co’s current trading price is -30.32% away from its 52-week high, while its distance from the 52-week low is 2.71%. The stock’s price range during this period has fluctuated between $36.13 and $53.26. Shares of the company, which operates in the Energy sector, recorded a trading volume of around 4.57 million for the day, which was evidently higher than the average daily volume of 1.39 million over the last three months.

Financial Performance and Market Capitalization

SM Energy Co (SM) has experienced a quarterly decline of -14.35% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.25B and boasts a workforce of 544 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 41.52, with a change in price of -3.95. Similarly, SM Energy Co recorded 1,462,607 in trading volume during the last 100 days, posting a change of -9.62%.

SM Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SM stands at 0.66. Similarly, the long-term debt-to-equity ratio is also 0.66.

SM Stock Stochastic Average

The raw stochastic average for SM Energy Co over the last 50 days is presently at 11.11%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 9.20%. Further, the company’s Stochastic %K and %D values for the last 20 days were 26.14% and 28.24%, respectively.

SM Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant loss of -4.26% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -18.31%. Over the past 30 days, the price of SM has leaped by -11.39%. And in the last five days, it has fallen by -4.63%.

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