Sentiment-Signal
31,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.2
1 neu, 2 erhöht, -2546959172K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 19.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 26.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
Stammdaten
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
Unternehmen & Branche
| Name | SM Energy Co |
|---|---|
| Ticker | SM |
| CIK | 0000893538 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 78454L100 |
|---|---|
| ISIN | US78454L1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,09 Mrd. USD |
| Beta | 0,78 |
| Dividendenrendite | 0,82 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,154,000,000 | 648,000,000 | 5.64 | 9,253,000,000 | 4,810,000,000 |
| 2025-09-30 | 10-Q | 811,591,000 | 155,088,000 | 1.35 | 9,089,500,000 | 4,713,087,000 |
| 2025-06-30 | 10-Q | 792,943,000 | 201,665,000 | 1.76 | 8,993,235,000 | 4,590,098,000 |
| 2025-03-31 | 10-Q | 844,544,000 | 182,269,000 | 1.59 | 8,787,665,000 | 4,403,733,000 |
| 2024-12-31 | 10-K | 2,690,000,000 | 770,000,000 | 6.67 | 8,577,000,000 | 4,237,000,000 |
| 2024-09-30 | 10-Q | 643,613,000 | 240,523,000 | 2.09 | 8,027,772,000 | 4,061,546,000 |
| 2024-06-30 | 10-Q | 634,555,000 | 210,293,000 | 1.82 | 6,657,011,000 | 3,843,940,000 |
| 2024-03-31 | 10-Q | 559,870,000 | 131,199,000 | 1.13 | 6,398,458,000 | 3,698,251,000 |
| 2023-12-31 | 10-K | 2,374,000,000 | 818,000,000 | 6.86 | 6,379,985,000 | 3,616,000,000 |
| 2023-09-30 | 10-Q | 640,901,000 | 222,343,000 | 1.88 | 6,078,570,000 | 3,404,293,000 |
| 2023-06-30 | 10-Q | 550,754,000 | 149,874,000 | 1.25 | 5,992,626,000 | 3,298,467,000 |
| 2023-03-31 | 10-Q | 573,505,000 | 198,552,000 | 1.62 | 5,870,158,000 | 3,229,795,000 |
| 2022-12-31 | 10-K | 3,358,647,000 | 1,111,952,000 | 8.96 | 5,716,039,000 | 3,085,000,000 |
| 2022-09-30 | 10-Q | 835,451,000 | 481,240,000 | 3.87 | 5,651,513,000 | 2,867,662,000 |
| 2022-06-30 | 10-Q | 992,102,000 | 323,485,000 | 2.60 | 5,339,124,000 | 2,444,900,000 |
| 2022-03-31 | 10-Q | 859,776,000 | 48,764,000 | 0.39 | 5,395,781,000 | 2,115,109,000 |
| 2021-12-31 | 10-K | 2,622,894,000 | 36,229,000 | 0.29 | 5,233,977,000 | 2,063,131,000 |
| 2021-09-30 | 10-Q | 760,239,000 | 85,593,000 | 0.69 | 5,061,960,000 | 1,636,899,000 |
| 2021-06-30 | 10-Q | 563,849,000 | -222,995,000 | -1.88 | 5,052,998,000 | 1,552,509,000 |
| 2021-03-31 | 10-Q | 443,846,000 | -251,269,000 | -2.19 | 5,015,645,000 | 1,769,672,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 2,648,110 | 0 | 2,648,110 | 1,805,799,171,000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 141,472,777 | 0 | 141,472,777 | 95,874,503,669 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,925,870 | 0 | 113,925,870 | 77,361,412,878 | Neu | +100,0% | |
| BARCLAYS PLC | 107,449,774 | 0 | 107,449,774 | 73,080,347,994 | Neu | +100,0% | |
| CTC LLC | 1,069,987 | 0 | 1,069,987 | 64,788,340,205 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 58,746,448 | 0 | 58,746,448 | 39,504,267,850 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 47,664,162 | 0 | 47,664,162 | 30,444,684,332 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 42,663,545 | 0 | 42,663,545 | 28,502,466,767 | Neu | +100,0% | |
| BlackRock, Inc. | 52,876,716 | 0 | 52,876,716 | 22,175,911,857 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 32,224,442 | 0 | 32,224,442 | 21,032,226,270 | Neu | +100,0% | |
| MORGAN STANLEY | 31,031,459 | 0 | 31,031,459 | 20,028,889,688 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 29,423,956 | 0 | 29,423,956 | 19,671,600,988 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 25,642,079 | 0 | 25,642,079 | 17,456,415,000 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,856,080 | 0 | 20,856,080 | 14,222,178,074 | Neu | +100,0% | |
| UBS Group AG | 18,763,469 | 0 | 18,763,469 | 12,353,433,835 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 15,026,238 | 0 | 15,026,238 | 9,432,053,120 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 13,491,890 | 0 | 13,491,890 | 9,186,244,285 | Neu | +100,0% | |
| CITIGROUP INC | 10,848,027 | 0 | 10,848,027 | 7,373,422,784 | Neu | +100,0% | |
| LPL Financial LLC | 10,407,042 | 0 | 10,407,042 | 7,068,728,965 | Neu | +100,0% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,125,000 | 0 | 7,125,000 | 4,858,680,000 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 9,730,056 | 0 | 9,730,056 | 4,754,414,896 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,952,713 | 0 | 5,952,713 | 4,058,794,609 | Neu | +100,0% | |
| Capula Management Ltd | 5,920,777 | 0 | 5,920,777 | 4,037,496,254 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,766,550 | 0 | 2,766,550 | 3,861,023,068 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 6,956,156 | 0 | 6,956,156 | 3,742,341,008 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 5,497,978 | 0 | 5,497,978 | 3,623,810,652 | Neu | +100,0% | |
| Bridgewater Associates, LP | 4,502,927 | 0 | 4,502,927 | 3,039,123,745 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,351,155 | 0 | 4,351,155 | 2,928,262,988 | Neu | +100,0% | |
| FMR LLC | 4,376,136 | 0 | 4,376,136 | 2,901,826,171 | Neu | +100,0% | |
| US BANCORP \DE\ | 4,285,299 | 0 | 4,285,299 | 2,894,695,962 | Neu | +100,0% | |
| Squarepoint Ops LLC | 4,311,257 | 0 | 4,311,257 | 2,836,830,182 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 3,292,434 | 0 | 3,292,434 | 2,245,176,761 | Neu | +100,0% | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,186,896 | 0 | 3,186,896 | 2,183,816,434 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 3,690,007 | 0 | 3,690,007 | 2,156,091,054 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 3,443,915 | 0 | 3,443,915 | 2,152,295,066 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 3,127,072 | 0 | 3,127,072 | 2,095,948,087 | Neu | +100,0% | |
| Creative Planning | 3,181,762 | 0 | 3,181,762 | 2,058,942,108 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000,000 | 0 | 3,000,000 | 2,045,760,000 | Neu | +100,0% | |
| Walleye Trading LLC | 2,928,063 | 0 | 2,928,063 | 1,957,777,024 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 7,705,696 | 0 | 7,705,696 | 1,935,636,525 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 2,697,769 | 0 | 2,697,769 | 1,817,279,616 | Neu | +100,0% | |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 0 | 2,617,832 | 1,785,151,997 | Neu | +100,0% | |
| Focus Partners Wealth | 2,853,451 | 0 | 2,853,451 | 1,603,729,397 | Neu | +100,0% | |
| Pathstone Holdings, LLC | 2,234,377 | 0 | 2,234,377 | 1,511,621,502 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 2,697,887 | 0 | 2,697,887 | 1,446,216,874 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,666,900 | 0 | 2,666,900 | 1,417,430,670 | Neu | +100,0% | |
| STATE STREET CORP | 7,922,251 | 0 | 7,922,251 | 1,256,916,519 | Neu | +100,0% | |
| Cetera Investment Advisers | 1,859,204 | 0 | 1,859,204 | 1,249,252,135 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 1,795,000 | 0 | 1,795,000 | 1,224,046,400 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,736,693 | 0 | 1,736,693 | 1,184,285,970 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | Jenkins Richard A. | Officer, Senior Vice President - Utah | Open Market Sale | -7,726 | 28.49 | -220,113.74 | -182,3% | |
| 2025-05-06 | Vogel Herbert S | Director, Officer, President & CEO | Open Market Purchase | 1,000 | 21.32 | 21,320.00 | +17,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 847 | 32,13 | 27.214 |
| 2026-03-30 | 96.754 | 32,72 | 3.165.791 |
| 2026-03-27 | 112.752 | 32,68 | 3.684.735 |
| 2026-03-26 | 2.895 | 31,50 | 91.193 |
| 2026-03-24 | 6.186 | 29,05 | 179.703 |
| 2026-03-23 | 103.231 | 30,04 | 3.101.059 |
| 2026-03-13 | 6.371 | 25,48 | 162.333 |
| 2026-03-09 | 6.881 | 25,97 | 178.700 |
| 2026-03-05 | 74.642 | 24,54 | 1.831.715 |
| 2026-03-03 | 1.727 | 24,19 | 41.776 |
| 2026-03-02 | 304 | 23,13 | 7.032 |
| 2026-02-26 | 658 | 22,05 | 14.509 |
| 2026-02-23 | 2.200 | 23,66 | 52.052 |
| 2026-02-20 | 259 | 23,48 | 6.081 |
| 2026-02-17 | 1.025 | 21,46 | 21.997 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 120,620 | 78,444,011 | 47.44 |
| West Financial Advisors, LLC | 96,928 | 63,036,156 | 38.12 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,671 | 8,890,798 | 5.38 |
| AVITY INVESTMENT MANAGEMENT INC. | 10,860 | 7,062,391 | 4.27 |
| MANCHESTER FINANCIAL INC | 3,990 | 2,594,857 | 1.57 |
| ICG Advisors, LLC | 3,704 | 2,409,401 | 1.46 |
| ECLECTIC ASSOCIATES INC /ADV | 1,729 | 1,124,555 | 0.68 |
| PW Nova Financial Services LLC | 1,546 | 1,005,694 | 0.61 |
| WLTH Capital Management, LLC | 1,183 | 779,951 | 0.47 |