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Summit Midstream Corp

SMC
28.480USD
+0.830+3.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
349.22MMarket Cap
LossP/E TTM

Summit Midstream Corp

28.480
+0.830+3.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Summit Midstream Corp

Currency: USD Updated: 2026-02-06

Key Insights

Summit Midstream Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Summit Midstream Corp's Score

Industry at a Glance

Industry Ranking
56 / 97
Overall Ranking
198 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Summit Midstream Corp Highlights

StrengthsRisks
Summit Midstream Corporation is focused on developing, owning and operating midstream energy infrastructure assets that are strategically located in the core producing areas of unconventional resource basins, primarily shale formations, in the continental United States. It provides natural gas, crude oil and produced water gathering, processing and transportation services pursuant to primarily long-term, fee-based agreements with customers and counterparties in five unconventional resource basins: the Williston Basin, which includes the Bakken and Three Forks shale formations in North Dakota; the Denver-Julesburg Basin, which includes the Niobrara and Codell shale formations in Colorado and Wyoming; the Fort Worth Basin, which includes the Barnett Shale formation in Texas; the Arkoma Basin, which includes the Woodford and Caney shale formations in Oklahoma, and the Piceance Basin, which includes the Mesaverde formation as well as the Mancos and Niobrara shale formations in Colorado.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.24% year-on-year.
Overvalued
The company’s latest PB is 0.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.75M shares, decreasing 27.14% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.39K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
47.000
Target Price
+69.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Summit Midstream Corp is 6.17, ranking 82 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 146.88M, representing a year-over-year increase of 43.42%, while its net profit experienced a year-over-year increase of 99.23%.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

5.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.52

Operational Efficiency

6.97

Growth Potential

8.72

Shareholder Returns

6.79

Summit Midstream Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Summit Midstream Corp is 8.43, ranking 19 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -8.52, which is -169.07% below the recent high of 5.88 and -0.81% above the recent low of -8.59.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Summit Midstream Corp is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
47.000
Target Price
+69.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Summit Midstream Corp
SMC
1
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Summit Midstream Corp is 9.10, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 30.41 and the support level at 25.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
1.62

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
59.947
Neutral
STOCH(KDJ)(9,3,3)
53.358
Neutral
ATR(14)
1.137
High Vlolatility
CCI(14)
45.091
Neutral
Williams %R
37.538
Buy
TRIX(12,20)
0.278
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.092
Buy
MA10
28.139
Buy
MA20
27.535
Buy
MA50
26.887
Buy
MA100
24.507
Buy
MA200
24.792
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Summit Midstream Corp is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 38.71%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 630.04K shares, representing 5.14% of shares outstanding, with 8.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
He (Zhengxu)
1.51M
+61.49%
Invesco Advisers, Inc.
958.74K
+0.04%
The Vanguard Group, Inc.
Star Investors
641.12K
-0.37%
BlackRock Institutional Trust Company, N.A.
594.13K
+3.90%
Tall Oak Midstream, L.L.C.
473.27K
--
Deneke (J Heath)
266.17K
--
Geode Capital Management, L.L.C.
230.57K
-0.38%
Eagle Global Advisors, LLC
264.19K
+35.27%
BofA Global Research (US)
158.92K
-9.70%
Charles Schwab Investment Management, Inc.
147.19K
+48.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Summit Midstream Corp is 4.15, ranking 83 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
0.93
VaR
+4.84%
240-Day Maximum Drawdown
+57.15%
240-Day Volatility
+53.67%

Return

Best Daily Return
60 days
+10.33%
120 days
+10.33%
5 years
+38.96%
Worst Daily Return
60 days
-4.88%
120 days
-10.10%
5 years
-30.63%
Sharpe Ratio
60 days
+3.51
120 days
+1.85
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+57.15%
3 years
+57.33%
5 years
+70.86%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.50
5 years
+0.06
Skewness
240 days
-0.55
3 years
+3.02
5 years
+1.13

Volatility

Realised Volatility
240 days
+53.67%
5 years
+60.90%
Standardised True Range
240 days
+4.35%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
+288.98%
240 days
+288.98%
Maximum Daily Upside Volatility
60 days
+26.96%
Maximum Daily Downside Volatility
60 days
+25.96%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+38.50%
60 days
+52.57%
120 days
+53.99%

Peer Comparison

Oil & Gas Related Equipment and Services
Summit Midstream Corp
Summit Midstream Corp
SMC
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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