This pattern recognition tool runs Three Line Strike 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eight with a total number of output elements of fifty-three. The function did not return any valid pattern recognition events for the selected time horizon. SM Energy Three-Line Strike is one of pattern recognition indicators that helps to determine continuation of SM Energy trend.
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.
The stock is in a buyout trend.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 6.39 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 may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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.
Generate Optimal Portfolios
Align your risk and return expectations
By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
SM Energy has a market cap of 6.39 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 6.39 B. A P/B ratio of 1.26 indicates the market values SM Energy above its accounting book value. Enterprise value stands at 8.42 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 1.26, a profit margin of 21.41%, and ROE of 14.33%. The quoted price is simply the exchange level where supply meets demand.