SM Energy Company risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from SM's filed statements. Recomputed nightly.
47 (Elevated), driven by Operating pressure at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 51.7% |
| Operating pressure | 95 | Acute | Worsening | Costs outgrowing revenue — +25.0 percentage points |
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.73x |
| Leverage and coverage | 26 | Normal | Easing | Current ratio — 0.69x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — -16.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for SM Energy Company