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SMC

HOLD

Summit Midstream Corporation · Energy · United States · $421M · Avg Vol: $2M/d

45
StockRank
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Q
34
V
47
M
57
P/E (TTM)
ROE
-3.5%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

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%569.5M633.0M665.0M8.8%
EPS-12.71-6.11-12.78-1.61-1.88-1.60-2.35
Shares10.2M10.4M10.7M12.3M+20.4%13.8M
Debt1.5B1.5B993.6M1.0B-11.1%1.3B
Equity00467.8M546.2M16.8%
Op CF98.7M126.9M61.8M133.6M10.6%124.4M
Inv CF-226.6M-74.8M487.1M-163.2M
Fin CF121.8M-49.0M-540.3M24.0M
Loading 1Y...
PRICE (1Y)+2.7%
28.3129.0329.7530.4731.19Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$30.35
RSI (14)
60.4
52W High
$33.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
3.9%36.9
ROE
-3.5%24.6
GP/Assets
11.0%32.6
Op. Margin
12.2%54.8
FCF/Assets
1.5%37.4
Piotroski
544.5
Int. Cover
0.9x23.5
D/E Ratio
1.38x14.8
Current Ratio
1.20x43.8
Value
47
P/E (TTM)
N/A
EV/EBITDA
10.1x30.5
P/FCF
11.5x58.4
P/B
0.8x82.5
P/S
0.8x73.6
Div Yield
N/A
Momentum
57
52W High %
91%80.6
RS 6M
-5%42.8
SMA 50/200
1.05x51.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+164%74.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$421M
P/E (Forward)
26.0x
Gross Margin
46.1%

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)$421M45HOLD
WHKWhiteHawk Minerals Corp.$598M17STRONG SELL
GELGenesis Energy, L.P.$1.7B26SELL
SBRSabine Royalty Trust$1.1B73BUY
GLPGlobal Partners LP$1.6B65BUY
PBTPermian Basin Royalty Trust$1.4B84STRONG BUY
EEExcelerate Energy, Inc.$4.4B27SELL
PAGPPlains GP Holdings, L.P.$6.2B56HOLD
NFENew Fortress Energy Inc.$101M1STRONG SELL
LPGDorian LPG Ltd.$1.9B90STRONG BUY

Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 43.0%

Summit Midstream Corporation (SMC): Stock Score Summary

Summit Midstream Corporation (SMC) has a MoatMap StockRank of 45/100 based on Quality (34/100), Value (47/100), and Momentum (57/100) factor scores. The current signal is HOLD.

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$30.35
Market Cap$421M
P/E (Forward)25.99
Price/Book0.81
Return on Equity-3.5%
Return on Invested Capital3.9%
Debt/Equity1.38x
Gross Margin46.1%
Operating Margin12.2%
Revenue Growth4.9%
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 45/100, with a Hold signal. It is a composite of Quality (34), Value (47), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Summit Midstream Corporation have an economic moat?
Summit Midstream Corporation (SMC) has a Quality factor score of 34/100. 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 Hold, based on a StockRank of 45/100. 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).