SM Energy Company [SM] vs Permian Resources [PR] Detailed Stock Comparison
SM Energy Company
NYSE
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Permian Resources
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: SM Energy Company wins in 13 metrics, Permian Resources wins in 7 metrics, with 0 ties. SM Energy Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | SM Energy Company | Permian Resources | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.66 | 8.07 | SM Energy Company |
| Price-to-Book Ratio | 0.65 | 0.93 | SM Energy Company |
| Debt-to-Equity Ratio | 59.61 | 38.18 | Permian Resources |
| PEG Ratio | -0.96 | -0.38 | SM Energy Company |
| EV/EBITDA | 2.53 | 3.59 | SM Energy Company |
| Profit Margin (TTM) | 27.07% | 22.41% | SM Energy Company |
| Operating Margin (TTM) | 38.66% | 30.94% | SM Energy Company |
| EBITDA Margin (TTM) | 38.66% | 30.94% | SM Energy Company |
| Return on Equity | 19.27% | 13.11% | SM Energy Company |
| Return on Assets (TTM) | 9.50% | 7.43% | SM Energy Company |
| Free Cash Flow (TTM) | $-1.63B | $291.33M | Permian Resources |
| Dividend Yield | 2.83% | 3.06% | Permian Resources |
| 1-Year Return | -44.28% | -13.15% | Permian Resources |
| Price-to-Sales Ratio (TTM) | 0.99 | 2.08 | SM Energy Company |
| Enterprise Value | $5.61B | $13.94B | Permian Resources |
| EV/Revenue Ratio | 1.87 | 2.74 | SM Energy Company |
| Gross Profit Margin (TTM) | 34.15% | 37.36% | Permian Resources |
| Revenue per Share (TTM) | $26 | $7 | SM Energy Company |
| Earnings per Share (Diluted) | $7.07 | $1.56 | SM Energy Company |
| Beta (Stock Volatility) | 2.30 | 1.30 | Permian Resources |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
SM Energy Company vs Permian Resources 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% |
| Permian Resources | 0.16% | -3.22% | -8.56% | -8.42% | 15.79% | -15.14% |
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% |
| Permian Resources | -13.15% | 43.30% | 1,727.54% | 26.10% | 26.10% | 26.10% |
News Based Sentiment: SM Energy Company vs Permian Resources
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.
Permian Resources
News based Sentiment: MIXED
October was a month of conflicting signals for Permian Resources. While the stock experienced a decline following a secondary offering and insider selling, the company also increased its production guidance and analysts maintain a positive outlook on EPS growth. This creates a mixed investment narrative requiring careful consideration.
Performance & Financial Health Analysis: SM Energy Company vs Permian Resources
| Metric | SM | PR |
|---|---|---|
| Market Information | ||
| Market Cap | $3.22B | $8.86B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,247,959 | 13,982,830 |
| 90 Day Avg. Volume | 1,991,766 | 13,132,463 |
| Last Close | $25.38 | $12.61 |
| 52 Week Range | $19.67 - $46.42 | $10.01 - $16.33 |
| % from 52W High | -45.33% | -22.78% |
| All-Time High | $94.00 (Dec 02, 2013) | $23.12 (Oct 01, 2018) |
| % from All-Time High | -73.00% | -45.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | -0.04% |
| Quarterly Earnings Growth | -0.04% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.22% |
| Operating Margin (TTM) | 0.39% | 0.31% |
| Return on Equity (TTM) | 0.19% | 0.13% |
| Debt to Equity (MRQ) | 59.61 | 38.18 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.04 | $13.49 |
| Cash per Share (MRQ) | $0.89 | $0.65 |
| Operating Cash Flow (TTM) | $2.08B | $3.76B |
| Levered Free Cash Flow (TTM) | $-1,864,907,136 | $-263,999,872 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.83% | 3.06% |
| Last 12-Month Dividend | $0.78 | $0.45 |
Valuation & Enterprise Metrics Analysis: SM Energy Company vs Permian Resources
| Metric | SM | PR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.66 | 8.07 |
| Forward P/E | 3.48 | 8.28 |
| PEG Ratio | -0.96 | -0.38 |
| Price to Sales (TTM) | 0.99 | 2.08 |
| Price to Book (MRQ) | 0.65 | 0.93 |
| Market Capitalization | ||
| Market Capitalization | $3.22B | $8.86B |
| Enterprise Value | $5.61B | $13.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.87 | 2.74 |
| Enterprise to EBITDA | 2.53 | 3.59 |
| Risk & Other Metrics | ||
| Beta | 2.30 | 1.30 |
| Book Value per Share (MRQ) | $40.04 | $13.49 |
Financial Statements Comparison: SM Energy Company vs Permian Resources
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 | PR |
|---|---|---|
| Revenue/Sales | $839.62M | $1.38B |
| Cost of Goods Sold | $494.97M | $700.48M |
| Gross Profit | $344.65M | $675.97M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $293.50M | $617.67M |
| EBITDA | $563.49M | $1.10B |
| Pre-Tax Income | $232.00M | $490.90M |
| Income Tax | $49.73M | $100.33M |
| Net Income (Profit) | $182.27M | $390.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SM | PR |
|---|---|---|
| Cash & Equivalents | $54,000 | $702.24M |
| Total Current Assets | $471.82M | $1.36B |
| Total Current Liabilities | $822.72M | $1.59B |
| Long-Term Debt | $2.75B | $3.79B |
| Total Shareholders Equity | $4.40B | $10.80B |
| Retained Earnings | $2.89B | $1.30B |
| Property, Plant & Equipment | $107.76M | $21.14B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SM | PR |
|---|---|---|
| Operating Cash Flow | $497.33M | $932.27M |
| Capital Expenditures | $-14.89M | $138.92M |
| Free Cash Flow | $54.23M | $360.23M |
| Debt Repayment | $-887.50M | $-175.00M |
| Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SM | PR |
|---|---|---|
| Shares Short | 10.49M | 34.25M |
| Short Ratio | 6.28 | 3.22 |
| Short % of Float | 0.13% | 0.05% |
| Average Daily Volume (10 Day) | 2,247,959 | 13,982,830 |
| Average Daily Volume (90 Day) | 1,991,766 | 13,132,463 |
| Shares Outstanding | 114.46M | 703.77M |
| Float Shares | 112.99M | 688.32M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 1.02% | 0.92% |
Dividend Analysis & Yield Comparison: SM Energy Company vs Permian Resources
| Metric | SM | PR |
|---|---|---|
| Last 12-Month Dividend | $0.78 | $0.45 |
| Last 12-Month Dividend Yield | 2.83% | 3.06% |
| 3-Year Avg Annual Dividend | $0.63 | $0.32 |
| 3-Year Avg Dividend Yield | 0.48% | 0.78% |
| 3-Year Total Dividends | $1.89 | $0.97 |
| Ex-Dividend Date | Apr 17, 2025 | Mar 17, 2025 |