Profitability
Weight: 15%
A-
82
- 5yr Avg ROIC 13.3%
- Operating Margin Trend +2.91 pp/yr
SM
SM Energy Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B+
78
- 5yr Avg ROE 18.4%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 22.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C
56
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 2.67x
Balance Sheet
Weight: 25%
B
71
- Net Debt / EBITDA 1.12x
- Interest Coverage (EBIT/Int) 5.80x
- Altman Z-Score 2.35
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 3 full exits.
- Holders
- 2 -2
- Avg Δ position
- -3.4%
- New buys
- 0
- Full exits
- 3