SUMMIT MIDSTREAM CORP (SMC) Fundamental Analysis & Valuation

NYSE:SMC • US86614G1013

Current stock price

30.51 USD
-0.29 (-0.94%)
Last:

This SMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SMC Profitability Analysis

1.1 Basic Checks

  • In the past year SMC has reported negative net income.
  • SMC had a positive operating cash flow in the past year.
  • SMC had negative earnings in each of the past 5 years.
  • 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • SMC's Return On Assets of -0.82% is on the low side compared to the rest of the industry. SMC is outperformed by 69.38% of its industry peers.
  • SMC has a Return On Equity of -3.58%. This is in the lower half of the industry: SMC underperforms 69.38% of its industry peers.
  • SMC has a worse Return On Invested Capital (3.17%) than 65.07% of its industry peers.
  • SMC had an Average Return On Invested Capital over the past 3 years of 2.65%. This is significantly below the industry average of 22.52%.
  • The last Return On Invested Capital (3.17%) for SMC is above the 3 year average (2.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.82%
ROE -3.58%
ROIC 3.17%
ROA(3y)-3.03%
ROA(5y)-3.17%
ROE(3y)-13.78%
ROE(5y)-12.03%
ROIC(3y)2.65%
ROIC(5y)2.32%
SMC Yearly ROA, ROE, ROICSMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • SMC has a Operating Margin (15.77%) which is in line with its industry peers.
  • SMC's Operating Margin has declined in the last couple of years.
  • SMC has a Gross Margin of 46.93%. This is comparable to the rest of the industry: SMC outperforms 55.50% of its industry peers.
  • SMC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.77%
PM (TTM) N/A
GM 46.93%
OM growth 3Y9.25%
OM growth 5Y-2.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5Y-7.15%
SMC Yearly Profit, Operating, Gross MarginsSMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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0

2. SMC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMC is destroying value.
  • Compared to 1 year ago, SMC has more shares outstanding
  • SMC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMC has a worse debt to assets ratio.
SMC Yearly Shares OutstandingSMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that SMC is in the distress zone and has some risk of bankruptcy.
  • SMC has a worse Altman-Z score (0.40) than 66.03% of its industry peers.
  • The Debt to FCF ratio of SMC is 23.47, which is on the high side as it means it would take SMC, 23.47 years of fcf income to pay off all of its debts.
  • SMC has a Debt to FCF ratio (23.47) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that SMC has dependencies on debt financing.
  • SMC has a Debt to Equity ratio of 1.88. This is in the lower half of the industry: SMC underperforms 78.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 23.47
Altman-Z 0.4
ROIC/WACC0.41
WACC7.65%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • SMC has a Current Ratio of 0.55. 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 Current ratio, with a value of 0.55, SMC is doing worse than 84.69% of the companies in the same industry.
  • A Quick Ratio of 0.55 indicates that SMC may have some problems paying its short term obligations.
  • SMC's Quick ratio of 0.55 is on the low side compared to the rest of the industry. SMC is outperformed by 79.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
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 2025 50M 100M 150M

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

4

3. SMC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.02% over the past year.
  • The Revenue has grown by 30.83% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)87.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.09%
Revenue 1Y (TTM)30.83%
Revenue growth 3Y15%
Revenue growth 5Y7.95%
Sales Q2Q%32.96%

3.2 Future

  • SMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.83% yearly.
  • Based on estimates for the next years, SMC will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y47.82%
EPS Next 2Y56.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y5.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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2

4. SMC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMC. No positive earnings are expected for the next year.
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 20 -20

4.2 Price Multiples

  • 61.72% of the companies in the same industry are more expensive than SMC, based on the Enterprise Value to EBITDA ratio.
  • 72.25% of the companies in the same industry are more expensive than SMC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.93
EV/EBITDA 8.16
SMC Per share dataSMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SMC's earnings are expected to grow with 56.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.83%
EPS Next 3YN/A

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

0

5. SMC Dividend Analysis

5.1 Amount

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

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SMC Fundamentals: All Metrics, Ratios and Statistics

SUMMIT MIDSTREAM CORP

NYSE:SMC (4/29/2026, 2:32:38 PM)

30.51

-0.29 (-0.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength73.29
Industry Growth84.47
Earnings (Last)03-16
Earnings (Next)04-30
Inst Owners47.63%
Inst Owner Change0%
Ins Owners18.29%
Ins Owner Change8.02%
Market Cap620.57M
Revenue(TTM)562.09M
Net Income(TTM)-19.57M
Analysts80
Price Target46.92 (53.79%)
Short Float %1.85%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.74
Dividend Growth(5Y)N/A
DP-101.72%
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)-263.33%
EPS NQ rev (3m)-263.33%
EPS NY rev (1m)-205.82%
EPS NY rev (3m)-205.82%
Revenue NQ rev (1m)-6.79%
Revenue NQ rev (3m)-6.79%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.1
P/FCF 13.93
P/OCF 4.65
P/B 1.14
P/tB 1.58
EV/EBITDA 8.16
EPS(TTM)-2.11
EYN/A
EPS(NY)-1.1
Fwd EYN/A
FCF(TTM)2.19
FCFY7.18%
OCF(TTM)6.57
OCFY21.53%
SpS27.63
BVpS26.85
TBVpS19.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.82%
ROE -3.58%
ROCE 4.01%
ROIC 3.17%
ROICexc 3.18%
ROICexgc 3.42%
OM 15.77%
PM (TTM) N/A
GM 46.93%
FCFM 7.93%
ROA(3y)-3.03%
ROA(5y)-3.17%
ROE(3y)-13.78%
ROE(5y)-12.03%
ROIC(3y)2.65%
ROIC(5y)2.32%
ROICexc(3y)2.67%
ROICexc(5y)2.33%
ROICexgc(3y)2.87%
ROICexgc(5y)2.52%
ROCE(3y)3.35%
ROCE(5y)2.94%
ROICexgc growth 3Y29.28%
ROICexgc growth 5Y6.75%
ROICexc growth 3Y29.84%
ROICexc growth 5Y7.05%
OM growth 3Y9.25%
OM growth 5Y-2.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5Y-7.15%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 23.47
Debt/EBITDA 5.03
Cap/Depr 77.36%
Cap/Sales 15.84%
Interest Coverage 1.06
Cash Conversion 65.57%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z 0.4
F-Score4
WACC7.65%
ROIC/WACC0.41
Cap/Depr(3y)61.95%
Cap/Depr(5y)46.42%
Cap/Sales(3y)14.45%
Cap/Sales(5y)11.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.09%
EPS Next Y47.82%
EPS Next 2Y56.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.83%
Revenue growth 3Y15%
Revenue growth 5Y7.95%
Sales Q2Q%32.96%
Revenue Next Year2.24%
Revenue Next 2Y5.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.61%
EBIT growth 3Y25.63%
EBIT growth 5Y5.08%
EBIT Next Year207.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y445.99%
FCF growth 3Y-13.23%
FCF growth 5Y-22.12%
OCF growth 1Y116.28%
OCF growth 3Y10.62%
OCF growth 5Y-7.62%

SUMMIT MIDSTREAM CORP / SMC Fundamental Analysis 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 2 / 10 to SUMMIT MIDSTREAM CORP (SMC). This can be considered as Overvalued.


How profitable is SUMMIT MIDSTREAM CORP (SMC) stock?

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


Can you provide the expected EPS growth for SMC stock?

The Earnings per Share (EPS) of SUMMIT MIDSTREAM CORP (SMC) is expected to grow by 47.82% in the next year.


Can you provide the dividend sustainability for SMC stock?

The dividend rating of SUMMIT MIDSTREAM CORP (SMC) is 0 / 10 and the dividend payout ratio is -101.72%.