SMC

SellSinker

Summit Midstream Corporation · Energy · United States · $432M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Quality
33
Value
46
Momentum
39
P/E (TTM)
—
peers 17.2x
ROE
-2.9%
peers 9.9%
D/E
1.3x
peers 0.5x
Dividend %
—
trailing yield

ABOUT SUMMIT MIDSTREAM CORPORATION

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Summit Midstream Corporation owns, develops, and operates midstream energy infrastructure assets primarily shale formations in the continental United States. It operates through Rockies, Permian, Piceance, Mid-Con, and Northeast segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue369.6M458.9M429.6M562.1M15.0%584.3M611.1M651.5M7.7%
EPS-12.71-6.11-12.78-1.61—-1.06-1.60-2.35—
Shares10.2M10.4M10.7M12.3M+20.4%13.8M———
Debt1.5B1.5B993.6M1.0B-11.1%1.2B———
Equity00467.8M546.2M16.8%————
Op CF98.7M126.9M61.8M133.6M10.6%131.2M———
Inv CF-226.6M-74.8M487.1M-163.2M—————
Fin CF121.8M-49.0M-540.3M24.0M—————
Loading 1Y...
PRICE (1Y)-9.6%
31.3532.2533.1534.0634.96Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$31.35
RSI (14)
4.3
52W High
$36.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
3.9%35.6
ROE
-2.9%23.7
GP/Assets
11.0%31.1
Op. Margin
16.5%55.3
FCF/Assets
1.5%38.4
Piotroski
544.8
Int. Cover
0.9x23.9
D/E Ratio
1.35x14.2
Current Ratio
0.94x25.4
Value
46
P/E (TTM)
—N/A
EV/EBITDA
10.2x30.3
P/FCF
11.8x53.6
P/B
0.8x82.9
P/S
0.8x73.9
Div Yield
—N/A
Momentum
39
52W High %
86%59.9
RS 6M
-20%33.6
SMA 50/200
1.08x62.2
EPS Rev 4W
0.0%45.3
EPS Rev 12W
—N/A
EPS Improve
-122%1.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$432M
P/E (Forward)
-13.8x
Gross Margin
45.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SMC are excluded.

TickerCompanyMkt CapStockRankSignal
SMCSummit Midstream Corporation(you)$432M30Sell
WHKWhiteHawk Minerals Corp.$630M12Strong Sell
GELGenesis Energy, L.P.$1.8B41Hold
NFENew Fortress Energy Inc.$62M19Strong Sell
EEExcelerate Energy, Inc.$3.9B39Hold
SBRSabine Royalty Trust$1.1B75Buy
GLPGlobal Partners LP$1.6B77Buy
PBTPermian Basin Royalty Trust$1.5B79Buy
DTMDT Midstream, Inc.$12.8B21Sell
KNTKKinetik Holdings Inc.$9.0B48Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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Summit Midstream Corporation (SMC): Stock Score Summary

Summit Midstream Corporation (SMC) has a MoatMap StockRank of 30/100 based on Quality (33/100), Value (46/100), and Momentum (39/100) factor scores. The current signal is SELL.

Summit Midstream Corporation owns, develops, and operates midstream energy infrastructure assets primarily shale formations in the continental United States. It operates through Rockies, Permian, Piceance, Mid-Con, and Northeast segments.

Key Financial Metrics

Price$31.35
Market Cap$432M
P/E (Forward)-13.83
Price/Book0.84
Return on Equity-2.9%
Return on Invested Capital3.9%
Debt/Equity1.35x
Gross Margin45.1%
Operating Margin16.5%
Revenue Growth10.6%
Free Cash Flow$37M

Summit Midstream Corporation operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Summit Midstream Corporation’s (SMC) StockRank?
MoatMap’s StockRank for Summit Midstream Corporation (SMC) is 30/100, with a Sell signal. It is a composite of Quality (33), Value (46), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Summit Midstream Corporation have an economic moat?
Summit Midstream Corporation (SMC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Summit Midstream Corporation a buy, hold, or sell?
MoatMap’s current signal for Summit Midstream Corporation (SMC) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Summit Midstream Corporation in?
Summit Midstream Corporation (SMC) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).