SM Energy Company (SM) exhibits 45.0% gross margins and 12.5% return on invested capital within Energy (Oil & Gas Production), balanced against a 9.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 31.7% operating margin and 12.5% ROIC, outpacing sector cost of capital.
ROIC: 12.5% // GM: 45.0%YoY revenue trajectory of +17.2% paired with 19.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.2% // FCF YLD: 19.85%Altman Z-Score of 2.42 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.42 // F-SCORE: 7/9Trading at 14.5x trailing P/E (12.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.5x // EV/EBITDA: 9.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $37.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 20.5% net margins.
NET MARGIN: 20.5% // D/E: 0.39x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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