SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

NYSE:SMC • US86614G1013

29.43 USD
-0.47 (-1.57%)
Last: Feb 27, 2026, 01:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

SMC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SMC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SMC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years SMC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • SMC has a Return On Assets of -1.55%. This is in the lower half of the industry: SMC underperforms 73.30% of its industry peers.
  • SMC's Return On Equity of -6.79% is on the low side compared to the rest of the industry. SMC is outperformed by 71.84% of its industry peers.
  • SMC's Return On Invested Capital of 2.74% is on the low side compared to the rest of the industry. SMC is outperformed by 66.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMC is significantly below the industry average of 21.99%.
  • The last Return On Invested Capital (2.74%) for SMC is above the 3 year average (2.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.55%
ROE -6.79%
ROIC 2.74%
ROA(3y)-4.42%
ROA(5y)-0.9%
ROE(3y)-17.4%
ROE(5y)-6.12%
ROIC(3y)2.08%
ROIC(5y)2.14%
SMC Yearly ROA, ROE, ROICSMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • SMC has a Operating Margin (14.94%) which is comparable to the rest of the industry.
  • SMC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SMC (47.68%) is comparable to the rest of the industry.
  • SMC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.94%
PM (TTM) N/A
GM 47.68%
OM growth 3Y-7.74%
OM growth 5Y-12.41%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SMC Yearly Total Debt VS Total AssetsSMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • SMC has an Altman-Z score of 0.38. This is a bad value and indicates that SMC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.38, SMC is doing worse than 63.59% of the companies in the same industry.
  • The Debt to FCF ratio of SMC is 67.58, which is on the high side as it means it would take SMC, 67.58 years of fcf income to pay off all of its debts.
  • SMC has a Debt to FCF ratio (67.58) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.93 is on the high side and indicates that SMC has dependencies on debt financing.
  • The Debt to Equity ratio of SMC (1.93) is worse than 77.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 67.58
Altman-Z 0.38
ROIC/WACC0.33
WACC8.26%
SMC Yearly LT Debt VS Equity VS FCFSMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that SMC may have some problems paying its short term obligations.
  • SMC's Current ratio of 0.76 is on the low side compared to the rest of the industry. SMC is outperformed by 68.45% of its industry peers.
  • SMC has a Quick Ratio of 0.76. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMC has a worse Quick ratio (0.76) than 62.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SMC Yearly Current Assets VS Current LiabilitesSMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.70%, which is quite impressive.
  • Looking at the last year, SMC shows a quite strong growth in Revenue. The Revenue has grown by 17.09% 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)72.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%43.41%

3.2 Future

  • SMC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.71% yearly.
  • The Revenue is expected to grow by 14.65% on average over the next years. This is quite good.
EPS Next Y-155.88%
EPS Next 2Y-22.16%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year35.5%
Revenue Next 2Y18.92%
Revenue Next 3Y14.65%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SMC Yearly Revenue VS EstimatesSMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SMC Yearly EPS VS EstimatesSMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 28.29, the valuation of SMC can be described as expensive.
  • SMC's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SMC to the average of the S&P500 Index (28.13), we can say SMC is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 28.29
SMC Price Earnings VS Forward Price EarningsSMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMC is on the same level as its industry peers.
  • SMC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.54
EV/EBITDA 8.52
SMC Per share dataSMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.16%
EPS Next 3Y11.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SMC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUMMIT MIDSTREAM CORP

NYSE:SMC (2/27/2026, 1:52:39 PM)

29.43

-0.47 (-1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-18
Inst Owners39.68%
Inst Owner Change18.9%
Ins Owners12.46%
Ins Owner Change24.81%
Market Cap552.99M
Revenue(TTM)526.82M
Net Income(TTM)-37.49M
Analysts80
Price Target47.94 (62.9%)
Short Float %2.63%
Short Ratio4.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.62
Dividend Growth(5Y)-34.5%
DP-44.36%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.29
P/S 1.05
P/FCF 34.54
P/OCF 5.43
P/B 1
P/tB 1.4
EV/EBITDA 8.52
EPS(TTM)-3.3
EYN/A
EPS(NY)1.04
Fwd EY3.53%
FCF(TTM)0.85
FCFY2.9%
OCF(TTM)5.42
OCFY18.43%
SpS28.04
BVpS29.37
TBVpS21.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -6.79%
ROCE 3.47%
ROIC 2.74%
ROICexc 2.74%
ROICexgc 2.95%
OM 14.94%
PM (TTM) N/A
GM 47.68%
FCFM 3.04%
ROA(3y)-4.42%
ROA(5y)-0.9%
ROE(3y)-17.4%
ROE(5y)-6.12%
ROIC(3y)2.08%
ROIC(5y)2.14%
ROICexc(3y)2.09%
ROICexc(5y)2.15%
ROICexgc(3y)2.26%
ROICexgc(5y)2.33%
ROCE(3y)2.63%
ROCE(5y)2.7%
ROICexgc growth 3Y-1.71%
ROICexgc growth 5Y-11.01%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y-10.57%
OM growth 3Y-7.74%
OM growth 5Y-12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.6%
GM growth 5Y-4.76%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 67.58
Debt/EBITDA 5.52
Cap/Depr 75.27%
Cap/Sales 16.31%
Interest Coverage 0.84
Cash Conversion 52.85%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.38
F-Score3
WACC8.26%
ROIC/WACC0.33
Cap/Depr(3y)44.63%
Cap/Depr(5y)38.18%
Cap/Sales(3y)11.92%
Cap/Sales(5y)10.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
EPS Next Y-155.88%
EPS Next 2Y-22.16%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%43.41%
Revenue Next Year35.5%
Revenue Next 2Y18.92%
Revenue Next 3Y14.65%
Revenue Next 5YN/A
EBIT growth 1Y12.71%
EBIT growth 3Y-5.56%
EBIT growth 5Y-12.96%
EBIT Next Year135.11%
EBIT Next 3Y39.96%
EBIT Next 5YN/A
FCF growth 1Y-69.96%
FCF growth 3Y-61.24%
FCF growth 5YN/A
OCF growth 1Y-9.57%
OCF growth 3Y-27.94%
OCF growth 5Y-17.51%

SUMMIT MIDSTREAM CORP / SMC FAQ

What is the ChartMill fundamental rating of SUMMIT MIDSTREAM CORP (SMC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SMC.


What is the valuation status of SUMMIT MIDSTREAM CORP (SMC) stock?

ChartMill assigns a valuation rating of 1 / 10 to SUMMIT MIDSTREAM CORP (SMC). This can be considered as Overvalued.


What is the profitability of SMC stock?

SUMMIT MIDSTREAM CORP (SMC) has a profitability rating of 2 / 10.


Is the dividend of SUMMIT MIDSTREAM CORP sustainable?

The dividend rating of SUMMIT MIDSTREAM CORP (SMC) is 0 / 10 and the dividend payout ratio is -44.36%.