SM SM Energy Co

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001104659-26-023652
8-K context-dependent: Items 8.01
Final — all horizons settled through T+60d
SM ▲ +28.81% at T+60d
NEUTRAL call ✓ call won +28.81% · α vs SPY +17.51% · entry $25.36 → $32.67
Last close $32.37 (close Jun 8) · +27.63% from $25.36 entry
Entry anchored
Mar 4, 03:59 PM ET
via Databento tick
T+1d
+1.52%
call +1.52% · α +2.84%
$25.75
settled 3mo ago
T+5d
+0.46%
call +0.46% · α +2.70%
$25.48
settled 3mo ago
T+20d
+20.73%
call +20.73% · α +24.51%
$30.62
settled 2mo ago
T+60d
+28.81%
call +28.81% · α +17.51%
$32.67
settled 9d ago

Price Chart

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Executive Summary

SM Energy Company priced a $1.0 billion private offering of 6.625% senior notes due 2034. The proceeds will be used to fund a tender offer for up to $750 million of its 8.375% senior notes due 2028 and for general corporate purposes, including additional repayment of the 2028 notes.

Actionable Insight

Monitor the tender offer participation rate and final acceptance of 2028 notes, as this will determine the actual debt reduction and interest savings. The refinancing improves the debt maturity profile but adds longer-term debt at a still-elevated interest rate.

Key Facts

  • SM Energy priced a $1.0 billion private offering of 6.625% senior notes due 2034
  • The offering is upsized and will close on March 9, 2026
  • Net proceeds will fund a tender offer for up to $750 million of its 8.375% senior notes due 2028
  • Remaining proceeds will be used for general corporate purposes and additional repayment of the 2028 notes
  • The notes are being offered to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S

Financial Impact

$1.0 billion in new debt at 6.625% interest, used to refinance $750 million of existing 8.375% debt

debtinterest expenseliquidity

Risk Factors

  • Higher interest expense if the full $1.0 billion is outstanding at 6.625% versus the 8.375% being refinanced
  • Market risk if interest rates decline further, making current coupon less favorable
  • Execution risk in completing the tender offer as planned

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-023652
Document: tm267946d2_ex99-1.htm0001104659-26-023652
Document: 0001104659-26-023652-index-headers.html0001104659-26-023652
Document: 0001104659-26-023652-index.html0001104659-26-023652
Document: 0001104659-26-023652.txt0001104659-26-023652
9 reports for SM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SM — sortable, filterable
Type Now
May 22, 2026
18d ago
8-K
NEUTRAL ★ 3/10
$31.79 $32.94▲ +3.62%▲ +2.40%$32.37 (+1.82%)
May 12, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$31.35 $33.17▲ +5.81%▲ +5.73%$32.37 (+3.25%)
Apr 30, 2026
5w ago
8-K
BULLISH ★ 7/10
$30.47 $29.44▼ −3.38%▼ −5.73%$32.37 (+6.24%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$25.97 $28.78▲ +10.82%▲ +10.27%$32.37 (+24.64%)
Apr 8, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$28.81 $27.33▼ −5.14%▼ −8.65%$32.37 (+12.36%)
Apr 2, 2026
9w ago
8-K
NEUTRAL ★ 5/10
$30.62 $28.38▼ −7.32%▼ −10.93%$32.37 (+5.72%)
Mar 18, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$27.27 $31.50▲ +15.51%▲ +16.23%$32.37 (+18.70%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 5/10
$25.36 $25.48▲ +0.46%▲ +2.70%$32.37 (+27.63%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 8/10
$20.95 $25.36▲ +21.06%▲ +22.19%$32.37 (+54.50%)
Showing 9 of 9

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