Análisis Argos
SM
SMEn su precio1 señal de riesgo
SM Energy Company · Energy
US$ 26.85
precio al 2026-07-04
Valor justo Argos*
US$ 24–26
vs. su valor justo
1% por encima
Score Argos
61/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (7.3%) en línea con lo que la empresa demuestra (6.2%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (17.56)
VALOR3/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR3/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos61de 100En su precio
Ingresos▲18%
US$ 3.2 B
Margen operativo▼35%
26.1%
Flujo de caja libre▼135%
US$ 0.6 B
Deuda neta
US$ 2.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.4B
P/E9.9x
EV/EBITDA4.4x
FCF yield8.9%
ROIC8.8%
Margen operativo26.1%
Crecim. ingresos+18.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Will SM Energy (SM) Beat Estimates Again in Its Next Earnings Report?
SM Energy (SM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 1 jul
Why SM Energy (SM) Dipped More Than Broader Market Today
In the latest trading session, SM Energy (SM) closed at $25.73, marking a -1.42% move from the previous day.
zacks.com · 30 jun
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
seekingalpha.com · 30 jun
SM Energy: Don't Believe The Fear, Buy The Upside Instead
SM Energy is rated Strong Buy, trading at a 70% sector discount despite robust asset growth and operational improvements. Recent mergers and acquisitions, notably Civitas and Uinta Basin, have expanded SM's asset base to 800,000 net acres, boosting oil and NGL output. Derivative losses, primarily inherited from Civitas, temporarily cap crude upside but are expected to reverse by 2027, unlocking further value.
zacks.com · 24 jun
SM Energy (SM) Falls More Steeply Than Broader Market: What Investors Need to Know
SM Energy (SM) closed the most recent trading day at $26.49, moving 3.36% from the previous trading session.
newsfilecorp.com · 23 jun
Sierra Madre Announces AGM Results
Vancouver, British Columbia--(Newsfile Corp. - June 23, 2026) - Sierra Madre Gold and Silver Ltd. (TSXV: SM) (OTCQX: SMDRF) ("Sierra Madre" or the "Company") is pleased to to report that all matters were approved at the Company's annual general shareholders meeting (the "Meeting") held on June 23, 2026.
seekingalpha.com · 23 jun
SM Energy Company (SM) Presents at J.P. Morgan Energy, Power & Renewables Conference 2026 Transcript
SM Energy Company (SM) Presents at J.P. Morgan Energy, Power & Renewables Conference 2026 Transcript
zacks.com · 23 jun
Investors Heavily Search SM Energy Company (SM): Here is What You Need to Know
Recently, Zacks.com users have been paying close attention to SM Energy (SM). This makes it worthwhile to examine what the stock has in store.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.