SM Energy Co Stock Pattern Recognition Rising and Falling Three Methods

SM Stock

USD 25.49 0.01 0.04%

This pattern recognition tool runs Rising and Falling Three Methods recognition and companion studies for SM Energy. The focus on pattern recognition signals tied to momentum and continuation helps organize trend, volatility, and risk context for SM Energy.

Symbol

Recognition

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of forty-seven. The function did not return any valid pattern recognition events for the selected time horizon. The Rising/Falling Three Methods may indicate that SM Energy has been in a downtrend and is about to experience bullish continuation signal

SM Energy Technical Analysis Modules

Most technical analysis of SM Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SM Energy from various momentum indicators to cycle indicators. When you analyze SM Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Stock Overview, Methodology & Data Sources

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. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado. Sm Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 506 people. Market structure and macro sensitivity help explain how SM Energy behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. SM Energy has a market cap of 6.11 B, P/E of 6.17, ROE of 14.33%.

Methodology

Unless otherwise specified, financial data for SM Energy Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SM Energy (USA Stocks:SM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for SM Energy Co is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

SM Energy Co is covered by 13 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Learn to be your own money manager

Tracking SM Energy inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Portfolio Prophet Now

Portfolio Prophet

Use AI to generate optimal portfolios and find profitable investment opportunities

All Next

Launch Module

SM Energy pair trading

Pair trading with SM Energy can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

SM Energy Pair Trading

SM Energy Co Pair Trading Analysis

Correlation matrices help investors optimize their SM Energy tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to SM Energy Co, the less the portfolio's risk profile will shift during the wash-sale waiting period.

The pairwise correlation of SM Energy measures the historical tendency for two assets to move in the same or opposite directions. High correlations between SM Energy and another holding indicate concentrated risk that may amplify losses in adverse market conditions.

Use Correlation analysis and pair trading evaluation for SM Energy to review hedging context. The method can be applied across sectors and broader equity sets.

Pair Correlation Correlation Matching

More Resources for SM Energy Stock Analysis

How To Invest In SM Energy

Details

Is SM Energy Stock a good investment?

Details

What is SM Energy's Net Worth?

Details

Largest Oil & Gas E&P Companies

View

Largest Energy Companies

View

SM Energy has a market cap of 6.11 B, operating margin of 26.88%, ROE of 14.33%. Review World Market Map for broader portfolio context. This reflects a position in SM Energy Co within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Analysis related to SM Energy should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Quarterly Earnings Growth

-0.42

Dividend Share

0.8

Earnings Share

5.64

Revenue Per Share

26.322

Quarterly Revenue Growth

-0.17

Understanding SM Energy includes distinguishing between market value and book value, where book value reflects SM Energy's accounting equity. SM Energy's market capitalization is 6.11 B. A P/B ratio of 1.27 indicates the market values SM Energy above its accounting book value. Enterprise value stands at 8.46 B. Intrinsic value reflects what SM Energy's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.

It is useful to distinguish SM Energy's value from its trading price, which are computed with different methods. For SM Energy, key inputs include a P/E ratio of 6.17, a P/B ratio of 1.27, a profit margin of 21.41%, and ROE of 14.33%. The quoted price is simply the exchange level where supply meets demand.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

SM Energy Co Stock Pattern Recognition Rising and Falling Three Methods

SM Energy Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Learn to be your own money manager

Did you try this?

Run Portfolio Prophet Now

Portfolio Prophet

SM Energy pair trading

SM Energy Pair Trading

SM Energy Co Pair Trading Analysis

More Resources for SM Energy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY