SM Energy Company [SM] vs Apa [APA] Detailed Stock Comparison
SM Energy Company
NYSE
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Apa
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: SM Energy Company wins in 9 metrics, Apa wins in 11 metrics, with 0 ties. Apa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | SM Energy Company | Apa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.66 | 8.49 | SM Energy Company |
| Price-to-Book Ratio | 0.65 | 1.49 | SM Energy Company |
| Debt-to-Equity Ratio | 59.61 | 67.57 | SM Energy Company |
| PEG Ratio | -0.96 | 0.59 | SM Energy Company |
| EV/EBITDA | 2.53 | 2.45 | Apa |
| Profit Margin (TTM) | 27.07% | 11.03% | SM Energy Company |
| Operating Margin (TTM) | 38.66% | 37.55% | SM Energy Company |
| EBITDA Margin (TTM) | 38.66% | 37.55% | SM Energy Company |
| Return on Equity | 19.27% | 20.44% | Apa |
| Return on Assets (TTM) | 9.50% | 7.00% | SM Energy Company |
| Free Cash Flow (TTM) | $-1.63B | $709.00M | Apa |
| Dividend Yield | 2.83% | 5.47% | Apa |
| 1-Year Return | -44.28% | -7.20% | Apa |
| Price-to-Sales Ratio (TTM) | 0.99 | 0.90 | Apa |
| Enterprise Value | $5.61B | $14.34B | Apa |
| EV/Revenue Ratio | 1.87 | 1.46 | Apa |
| Gross Profit Margin (TTM) | 34.15% | 40.08% | Apa |
| Revenue per Share (TTM) | $26 | $27 | Apa |
| Earnings per Share (Diluted) | $7.07 | $2.89 | SM Energy Company |
| Beta (Stock Volatility) | 2.30 | 1.17 | Apa |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
SM Energy Company vs Apa Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| SM Energy Company | -1.82% | -1.93% | -4.98% | 0.16% | 16.37% | -36.80% |
| Apa | 2.36% | 3.20% | 12.85% | 29.42% | 67.91% | 7.44% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| SM Energy Company | -44.28% | -41.64% | 1,569.74% | -34.45% | -38.62% | -24.13% |
| Apa | -7.20% | -37.09% | 168.09% | -46.00% | -75.88% | -61.04% |
News Based Sentiment: SM Energy Company vs Apa
SM Energy Company
News based Sentiment: POSITIVE
SM Energy has consistently delivered positive financial results, exceeding analyst expectations in both Q1 2024 and Q2 2025. The company's commitment to shareholder returns, demonstrated by an 11% dividend increase, further strengthens the investment case and signals confidence in its future prospects.
Apa
News based Sentiment: POSITIVE
APA Corporation delivered a strong second quarter with earnings exceeding expectations and saw significant increases in institutional investment. The promising results from the Sockeye-2 well in Alaska add a potential long-term growth driver, making this a noteworthy month for investors.
Performance & Financial Health Analysis: SM Energy Company vs Apa
| Metric | SM | APA |
|---|---|---|
| Market Information | ||
| Market Cap | $3.22B | $8.93B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,247,959 | 7,493,370 |
| 90 Day Avg. Volume | 1,991,766 | 7,163,847 |
| Last Close | $25.38 | $25.12 |
| 52 Week Range | $19.67 - $46.42 | $13.58 - $27.48 |
| % from 52W High | -45.33% | -8.59% |
| All-Time High | $94.00 (Dec 02, 2013) | $149.23 (May 19, 2008) |
| % from All-Time High | -73.00% | -83.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | -0.14% |
| Quarterly Earnings Growth | -0.04% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.11% |
| Operating Margin (TTM) | 0.39% | 0.38% |
| Return on Equity (TTM) | 0.19% | 0.20% |
| Debt to Equity (MRQ) | 59.61 | 67.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.04 | $16.46 |
| Cash per Share (MRQ) | $0.89 | $0.30 |
| Operating Cash Flow (TTM) | $2.08B | $4.65B |
| Levered Free Cash Flow (TTM) | $-1,864,907,136 | $2.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.83% | 5.47% |
| Last 12-Month Dividend | $0.78 | $1.25 |
Valuation & Enterprise Metrics Analysis: SM Energy Company vs Apa
| Metric | SM | APA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.66 | 8.49 |
| Forward P/E | 3.48 | 8.92 |
| PEG Ratio | -0.96 | 0.59 |
| Price to Sales (TTM) | 0.99 | 0.90 |
| Price to Book (MRQ) | 0.65 | 1.49 |
| Market Capitalization | ||
| Market Capitalization | $3.22B | $8.93B |
| Enterprise Value | $5.61B | $14.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.87 | 1.46 |
| Enterprise to EBITDA | 2.53 | 2.45 |
| Risk & Other Metrics | ||
| Beta | 2.30 | 1.17 |
| Book Value per Share (MRQ) | $40.04 | $16.46 |
Financial Statements Comparison: SM Energy Company vs Apa
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SM | APA |
|---|---|---|
| Revenue/Sales | $839.62M | $2.64B |
| Cost of Goods Sold | $494.97M | $1.63B |
| Gross Profit | $344.65M | $1.01B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $293.50M | $773.00M |
| EBITDA | $563.49M | $1.42B |
| Pre-Tax Income | $232.00M | $763.00M |
| Income Tax | $49.73M | $345.00M |
| Net Income (Profit) | $182.27M | $418.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SM | APA |
|---|---|---|
| Cash & Equivalents | $54,000 | $67.00M |
| Total Current Assets | $471.82M | $2.44B |
| Total Current Liabilities | $822.72M | $2.76B |
| Long-Term Debt | $2.75B | $5.24B |
| Total Shareholders Equity | $4.40B | $6.46B |
| Retained Earnings | $2.89B | $-1.81B |
| Property, Plant & Equipment | $107.76M | $555.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SM | APA |
|---|---|---|
| Operating Cash Flow | $497.33M | $1.17B |
| Capital Expenditures | $-14.89M | $-790.00M |
| Free Cash Flow | $54.23M | $306.00M |
| Debt Repayment | $-887.50M | $-1.81B |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SM | APA |
|---|---|---|
| Shares Short | 10.49M | 39.17M |
| Short Ratio | 6.28 | 6.29 |
| Short % of Float | 0.13% | 0.12% |
| Average Daily Volume (10 Day) | 2,247,959 | 7,493,370 |
| Average Daily Volume (90 Day) | 1,991,766 | 7,163,847 |
| Shares Outstanding | 114.46M | 365.40M |
| Float Shares | 112.99M | 355.79M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.02% | 0.96% |
Dividend Analysis & Yield Comparison: SM Energy Company vs Apa
| Metric | SM | APA |
|---|---|---|
| Last 12-Month Dividend | $0.78 | $1.25 |
| Last 12-Month Dividend Yield | 2.83% | 5.47% |
| 3-Year Avg Annual Dividend | $0.63 | $1.08 |
| 3-Year Avg Dividend Yield | 0.48% | 0.88% |
| 3-Year Total Dividends | $1.89 | $3.25 |
| Ex-Dividend Date | Apr 17, 2025 | Oct 22, 2025 |