SM
SM ENERGY CO
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$36.44
MCap —
as of 2026-09-04
Total
A2w
Fund
A3w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.00
Sentiment 89.8%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$36.44
Adaptive Mean
$37.87
-1.43 vs mean
Adaptive σ
0.71
MIDOS BB
$36.44 – $39.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.41
ROE
16.1%
Z -0.26
Rev Gr
176.1%
Z +0.80
EPS Gr
153.9%
Z -0.08
OPM Gr
17.0%
Z —
FCF Yld
17.0%
Z +0.85
EPS Surp
0.1%
Z +0.38
EPS 3mo Δ
27.6%
Z +0.75
Fwd P/E
4.87
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.33
Q6M
13.55
Q12M
5.70
MA 30/100
1.087
Bullish (MA30 > MA100)
α (Jensen)
0.9285
β (12M)
-0.74
σ (12M)
0.519
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
82%
Divergence
+7.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
39.3
RS Pctl
90%
RS Decile
D10
Persistence
2w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.