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Stock impact report

Does the Market Misprice SM Energy After a 53.4% Slide in 2025? [Yahoo! Finance]

SM Energy Company (SM) 
Last sm energy company earnings: 2/19 04:15 pm Check Earnings Report
US:NYSE Investor Relations: ir.sm-energy.com
Company Research Source: Yahoo! Finance
The stock has slid about 5.6% over the last week and is down 53.4% year to date, even after a strong 233.4% gain over the past 5 years. This hints at shifting sentiment and risk perceptions around the name. Recently, SM Energy has been in the spotlight for portfolio repositioning and capital allocation moves that aim to balance growth with balance sheet discipline. At the same time, changing energy price expectations and sector wide volatility have added extra pressure to the share price, helping explain the sharp pullback. Despite this, SM Energy currently scores a solid 5 out of 6 on our valuation checks, suggesting the market may be undervaluing it on most metrics. In the sections ahead we will break down those valuation approaches before exploring an even more powerful way to think about what SM Energy might really be worth. Find out why SM Energy's -47.5% return over the last year is lagging behind its peers. A Discounted Cash Flow model estimates what a company is worth Show less Read more
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