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SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

USA - NYSE:SMC - US86614G1013 - Common Stock

22.55 USD
+0.11 (+0.49%)
Last: 9/26/2025, 8:04:01 PM
Fundamental Rating

1

Taking everything into account, SMC scores 1 out of 10 in our fundamental rating. SMC was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. SMC has a bad profitability rating. Also its financial health evaluation is rather negative. SMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SMC has reported negative net income.
In the past year SMC had a positive cash flow from operations.
SMC had negative earnings in 4 of the past 5 years.
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 Return On Assets of -9.92%. This is amonst the worse of the industry: SMC underperforms 83.81% of its industry peers.
Looking at the Return On Equity, with a value of -43.55%, SMC is doing worse than 84.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.24%, SMC is doing worse than 68.57% of the companies in the same industry.
SMC had an Average Return On Invested Capital over the past 3 years of 2.08%. This is significantly below the industry average of 21.71%.
The 3 year average ROIC (2.08%) for SMC is below the current ROIC(2.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.92%
ROE -43.55%
ROIC 2.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

Looking at the Operating Margin, with a value of 13.34%, SMC is in line with its industry, outperforming 45.71% of the companies in the same industry.
SMC's Operating Margin has declined in the last couple of years.
SMC has a Gross Margin (47.79%) which is in line with its industry peers.
SMC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.34%
PM (TTM) N/A
GM 47.79%
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 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMC is destroying value.
SMC has more shares outstanding than it did 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 66.19% of its industry peers.
SMC has a debt to FCF ratio of 103.34. This is a negative value and a sign of low solvency as SMC would need 103.34 years to pay back of all of its debts.
With a Debt to FCF ratio value of 103.34, SMC is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
SMC has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SMC (1.92) is worse than 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 103.34
Altman-Z 0.24
ROIC/WACC0.27
WACC8.21%
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

A Current Ratio of 0.74 indicates that SMC may have some problems paying its short term obligations.
SMC has a worse Current ratio (0.74) than 73.81% of its industry peers.
A Quick Ratio of 0.74 indicates that SMC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, SMC is doing worse than 65.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
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 -459.12% in the last year.
SMC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.91%.
Measured over the past years, SMC shows a decrease in Revenue. The Revenue has been decreasing by -0.63% on average per year.
EPS 1Y (TTM)-459.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.66%
Revenue 1Y (TTM)2.91%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%38.4%

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

The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMC.
SMC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.52
EV/EBITDA 7.69
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

No dividends for SMC!.
Industry RankSector Rank
Dividend Yield N/A

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SUMMIT MIDSTREAM CORP

NYSE:SMC (9/26/2025, 8:04:01 PM)

22.55

+0.11 (+0.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10
Inst Owners39.26%
Inst Owner Change1.26%
Ins Owners12.49%
Ins Owner Change19.26%
Market Cap276.01M
Analysts45
Price TargetN/A
Short Float %4.52%
Short Ratio5.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.62
Dividend Growth(5Y)-34.5%
DP-5.51%
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 0.57
P/FCF 26.52
P/OCF 3.29
P/B 0.5
P/tB 0.7
EV/EBITDA 7.69
EPS(TTM)-22.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY3.77%
OCF(TTM)6.86
OCFY30.44%
SpS39.41
BVpS45.09
TBVpS32.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.92%
ROE -43.55%
ROCE 2.84%
ROIC 2.24%
ROICexc 2.26%
ROICexgc 2.44%
OM 13.34%
PM (TTM) N/A
GM 47.79%
FCFM 2.16%
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%
ROICexcg growth 3Y-1.71%
ROICexcg 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-Score2
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 103.34
Debt/EBITDA 6.12
Cap/Depr 67.76%
Cap/Sales 15.26%
Interest Coverage 0.85
Cash Conversion 48.57%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 0.24
F-Score2
WACC8.21%
ROIC/WACC0.27
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)-459.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.91%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%38.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.36%
EBIT growth 3Y-5.56%
EBIT growth 5Y-12.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.34%
FCF growth 3Y-61.24%
FCF growth 5YN/A
OCF growth 1Y-6.75%
OCF growth 3Y-27.94%
OCF growth 5Y-17.51%