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SM Energy Company Quality Score

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Quality31

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
6.1x

Under 20x, reasonable relative to earnings

Revenue Growth
100/100
13.1%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
93.4%

Heavy dilution above 5%

Margin Trend
0/100
-17.4pp

Contracted >2pp, margin pressure

Capital Structure
0/100
$6.42B

Positive debt with no FCF to service it

2022
$445M
$1.61B
2023
$616M
$1.62B
2024
$0.00
$2.77B
2025
$368M
$2.85B
TTM
$620M
$7.04B
CashDebt
Return on Capital
60/100
11.6%

10–15%, respectable returns

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SM Energy (SM) quality: score, margins and returns

SM Energy (SM) scores 31/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on 29.6% operating margins and 11.6% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is SM Energy (SM) a high-quality business?+

SM Energy scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 29.6% operating margin and a 11.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does SM Energy's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SM's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where SM Energy scores well and where it falls behind.

What is SM Energy's return on invested capital (ROIC)?+

SM Energy earns about 11.6% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SM's margins and growth on this scorecard to judge durability.

How profitable is SM Energy?+

SM Energy runs an operating margin of about 29.6% and a net margin of about 18.2%. Revenue has grown at roughly 22.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 23 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

SM is in 128 US ETFs. The largest of them, with SM's weight in each:

Spot a number that looks wrong? Check it in SM's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.