What is SM's dilution risk score?

SM currently has a DilutionScore of 16/100, indicating low dilution risk. DilutionWatch monitors SM SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for SM?

DilutionWatch tracks 25 SEC filing types for SM including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect SM shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For SM, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for SM tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for SM. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

SM Dilution Risk Score: 16/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

32

💰 Cash Runway

0

📊 Float Risk

2

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for SM.

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💹 Market Data

Market Cap$7.36B

Shares Outstanding239.75M

Float237.51M

Cash$449.00M

Debt$2.18B

Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 64.80M shares

#1 Blackrock Inc. 20.93M shares

#2 Vanguard Group Inc 13.52M shares

#3 State Street Corporation 6.26M shares

+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest13.41M

Days to Cover3.3

% of Float5.7%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Aug 12, 2016

4 INSIDER TRANSACTION Jul 02, 2026

Full SEC filing analysis available with free account →

📰 Recent News

SM Energy (SM) Stock Falls Amid Market Uptick: What Investors Need to Know Zacks · Jul 09

ProFrac, SM Energy, and Borr Drilling Shares Are Falling, What You Need To Know StockStory · Jul 09

SM Energy Schedules Second Quarter 2026 Conference Call for August 6, 2026 PR Newswire · Jul 08

📋 What This Means for SM Shareholders

SM Energy Company (SM) has a DilutionScore of 16/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch tracks 5.9M outstanding warrants for SM. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for SM in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for SM alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →