SMC Fundamental Analysis - SUMMIT MIDSTREAM CORP

Fundamental Rating

SMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 208 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.

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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.

In the past 5 years SMC reported 4 times negative net income.

SMC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -9.92%, SMC is not doing good in the industry: 83.65% of the companies in the same industry are doing better.

SMC's Return On Equity of -43.55% is on the low side compared to the rest of the industry. SMC is outperformed by 85.10% of its industry peers.

With a Return On Invested Capital value of 2.24%, SMC is not doing good in the industry: 69.71% of the companies in the same industry are doing better.

SMC had an Average Return On Invested Capital over the past 3 years of 2.08%. This is significantly below the industry average of 23.39%.

The last Return On Invested Capital (2.24%) for SMC is above the 3 year average (2.08%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

SMC's Operating Margin of 13.34% is in line compared to the rest of the industry. SMC outperforms 44.23% of its industry peers.

In the last couple of years the Operating Margin of SMC has declined.

SMC has a Gross Margin of 47.79%. This is comparable to the rest of the industry: SMC outperforms 56.73% of its industry peers.

In the last couple of years the Gross Margin of SMC has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

The debt/assets ratio for SMC has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that SMC is in the distress zone and has some risk of bankruptcy.

SMC's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. SMC is outperformed by 67.79% of its industry peers.

The Debt to FCF ratio of SMC is 103.34, which is on the high side as it means it would take SMC, 103.34 years of fcf income to pay off all of its debts.

SMC has a Debt to FCF ratio of 103.34. This is in the lower half of the industry: SMC underperforms 61.06% of its industry peers.

SMC has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.

SMC's Debt to Equity ratio of 1.92 is on the low side compared to the rest of the industry. SMC is outperformed by 79.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.92
Debt/FCF	103.34
Altman-Z	0.23

ROIC/WACC0.28

WACC8.11%

2.3 Liquidity

SMC has a Current Ratio of 0.74. 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 Current ratio of 0.74. This is in the lower half of the industry: SMC underperforms 75.00% of its industry peers.

A Quick Ratio of 0.74 indicates that SMC may have some problems paying its short term obligations.

SMC's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SMC is outperformed by 65.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has been growing slightly by 2.91% in the past year.

The Revenue has been decreasing by -0.63% on average over the past years.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SMC's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as SMC.

		Industry Rank	Sector Rank
P/FCF	24.4
EV/EBITDA	7.51

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 Rank	Sector Rank
Dividend Yield	N/A

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SUMMIT MIDSTREAM CORP

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

20.75

+0.79 (+3.96%)

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 Owners38.45%

Inst Owner Change1.06%

Ins Owners12.49%

Ins Owner Change11.85%

Market Cap253.98M

Analysts45

Price TargetN/A

Short Float %4.04%

Short Ratio3.66

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.53
P/FCF	24.4
P/OCF	3.02
P/B	0.46
P/tB	0.65
EV/EBITDA	7.51

EPS(TTM)-22.46

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.85

FCFY4.1%

OCF(TTM)6.86

OCFY33.08%

SpS39.41

BVpS45.09

TBVpS32.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.23

F-Score2

WACC8.11%

ROIC/WACC0.28

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%

SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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