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SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

NYSE:SMC - New York Stock Exchange, Inc. - US86614G1013 - Common Stock - Currency: USD

26.18  +0.22 (+0.85%)

After market: 26.18 0 (0%)

Fundamental Rating

1

SMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SMC may be in some trouble as it scores bad on both profitability and health. SMC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SMC had negative earnings in the past year.
SMC had a positive operating cash flow in the past year.
In the past 5 years SMC reported 4 times negative net income.
In the past 5 years SMC always reported a positive cash flow from operatings.
SMC Yearly Net Income VS EBIT VS OCF VS FCFSMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

SMC has a worse Return On Assets (-10.84%) than 84.76% of its industry peers.
SMC has a Return On Equity of -47.29%. This is amonst the worse of the industry: SMC underperforms 84.76% of its industry peers.
The Return On Invested Capital of SMC (1.90%) is worse than 70.48% of its industry peers.
SMC had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 23.80%.
Industry RankSector Rank
ROA -10.84%
ROE -47.29%
ROIC 1.9%
ROA(3y)-4.41%
ROA(5y)-0.89%
ROE(3y)-17.35%
ROE(5y)-6.09%
ROIC(3y)2.06%
ROIC(5y)2.13%
SMC Yearly ROA, ROE, ROICSMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

With a Operating Margin value of 12.40%, SMC perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SMC has declined.
With a Gross Margin value of 48.22%, SMC perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
In the last couple of years the Gross Margin of SMC has declined.
Industry RankSector Rank
OM 12.4%
PM (TTM) N/A
GM 48.22%
OM growth 3Y-7.88%
OM growth 5Y-12.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.6%
GM growth 5Y-4.76%
SMC Yearly Profit, Operating, Gross MarginsSMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

SMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SMC has been increased compared to 1 year ago.
Compared to 5 years ago, SMC has more shares outstanding
SMC has a better debt/assets ratio than last year.
SMC Yearly Shares OutstandingSMC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SMC Yearly Total Debt VS Total AssetsSMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

SMC has an Altman-Z score of 0.24. This is a bad value and indicates that SMC is not financially healthy and even has some risk of bankruptcy.
SMC's Altman-Z score of 0.24 is on the low side compared to the rest of the industry. SMC is outperformed by 68.57% of its industry peers.
SMC has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SMC (1.91) is worse than 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACC0.22
WACC8.49%
SMC Yearly LT Debt VS Equity VS FCFSMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

SMC has a Current Ratio of 0.79. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.79, SMC is not doing good in the industry: 69.52% of the companies in the same industry are doing better.
SMC has a Quick Ratio of 0.79. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, SMC is doing worse than 62.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
SMC Yearly Current Assets VS Current LiabilitesSMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for SMC have decreased strongly by -434.93% in the last year.
Looking at the last year, SMC shows a decrease in Revenue. The Revenue has decreased by -4.63% in the last year.
SMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.63% yearly.
EPS 1Y (TTM)-434.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.4%
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%11.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SMC Yearly Revenue VS EstimatesSMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SMC Yearly EPS VS EstimatesSMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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4. Valuation

4.1 Price/Earnings Ratio

SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMC Price Earnings VS Forward Price EarningsSMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

SMC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.89
SMC Per share dataSMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUMMIT MIDSTREAM CORP

NYSE:SMC (7/18/2025, 8:12:39 PM)

After market: 26.18 0 (0%)

26.18

+0.22 (+0.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)N/A N/A
Inst Owners38.4%
Inst Owner Change0%
Ins Owners12.49%
Ins Owner Change7.66%
Market Cap320.44M
Analysts45
Price TargetN/A
Short Float %4.83%
Short Ratio4.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.62
Dividend Growth(5Y)-34.48%
DP-3.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF 9.42
P/B 0.57
P/tB 0.81
EV/EBITDA 8.89
EPS(TTM)-23.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)2.78
OCFY10.61%
SpS36.25
BVpS45.59
TBVpS32.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.84%
ROE -47.29%
ROCE 2.41%
ROIC 1.9%
ROICexc 1.9%
ROICexgc 2.05%
OM 12.4%
PM (TTM) N/A
GM 48.22%
FCFM N/A
ROA(3y)-4.41%
ROA(5y)-0.89%
ROE(3y)-17.35%
ROE(5y)-6.09%
ROIC(3y)2.06%
ROIC(5y)2.13%
ROICexc(3y)2.08%
ROICexc(5y)2.14%
ROICexgc(3y)2.25%
ROICexgc(5y)2.32%
ROCE(3y)2.61%
ROCE(5y)2.7%
ROICexcg growth 3Y-1.86%
ROICexcg growth 5Y-11.09%
ROICexc growth 3Y-1.87%
ROICexc growth 5Y-10.65%
OM growth 3Y-7.88%
OM growth 5Y-12.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.6%
GM growth 5Y-4.76%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA 6.75
Cap/Depr 57.28%
Cap/Sales 13.3%
Interest Coverage 0.43
Cash Conversion 21.51%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.24
F-Score3
WACC8.49%
ROIC/WACC0.22
Cap/Depr(3y)44.67%
Cap/Depr(5y)38.2%
Cap/Sales(3y)11.95%
Cap/Sales(5y)10.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-434.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%11.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.4%
EBIT growth 3Y-5.71%
EBIT growth 5Y-13.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.94%
FCF growth 3Y-61.49%
FCF growth 5YN/A
OCF growth 1Y-66.8%
OCF growth 3Y-27.85%
OCF growth 5Y-17.45%