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Summit Midstream Corp

SMC

23.260USD

+0.420+1.84%
Close 09/18, 16:00ETQuotes delayed by 15 min
284.75MMarket Cap
LossP/E TTM

Summit Midstream Corp

23.260

+0.420+1.84%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
70 / 96
Overall Ranking
323 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company 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: Williston Basin, which includes the Bakken and Three Forks shale formations in North Dakota; Denver-Julesburg Basin, which includes the Niobrara and Codell shale formations in Colorado and Wyoming; 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 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.
Fairly Valued
The company’s latest PB is 0.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.83M shares, increasing 1.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 643.47K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.73, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 140.22M, representing a year-over-year increase of 38.40%, while its net profit experienced a year-over-year increase of 74.07%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

5.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.94

Operational Efficiency

7.69

Growth Potential

10.00

Shareholder Returns

7.21

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -1.01, which is 3.45% below the recent high of -1.04 and -157.80% above the recent low of -2.60.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.16, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 24.77 and the support level at 20.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
-0.32

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.415
Neutral
RSI(14)
53.261
Neutral
STOCH(KDJ)(9,3,3)
63.602
Neutral
ATR(14)
1.209
Low Volatility
CCI(14)
21.189
Neutral
Williams %R
31.714
Buy
TRIX(12,20)
0.174
Sell
StochRSI(14)
44.945
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.174
Buy
MA10
23.066
Buy
MA20
22.218
Buy
MA50
23.252
Buy
MA100
24.895
Sell
MA200
31.145
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 55.78%, representing a quarter-over-quarter increase of 9.20%. The largest institutional shareholder is The Vanguard, holding a total of 643.47K shares, representing 5.26% of shares outstanding, with 23.48% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Invesco Advisers, Inc.
953.35K
--
He (Zhengxu)
936.00K
+15.56%
The Vanguard Group, Inc.
Star Investors
687.06K
+51.57%
BlackRock Institutional Trust Company, N.A.
135.34K
-3.43%
Tall Oak Midstream, L.L.C.
473.27K
--
Deneke (J Heath)
266.17K
--
Geode Capital Management, L.L.C.
97.06K
+3.77%
Eagle Global Advisors, LLC
188.27K
+154.54%
BofA Global Research (US)
181.49K
-43.84%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.19, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.92%
240-Day Maximum Drawdown
+57.33%
240-Day Volatility
+51.63%
Return
Best Daily Return
60 days
+10.04%
120 days
+10.71%
5 years
+38.96%
Worst Daily Return
60 days
-16.63%
120 days
-16.63%
5 years
-30.63%
Sharpe Ratio
60 days
-0.17
120 days
-1.15
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+57.33%
3 years
+57.33%
5 years
+70.86%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.12
5 years
+0.12
Skewness
240 days
-0.52
3 years
+2.89
5 years
+1.37
Volatility
Realised Volatility
240 days
+51.63%
5 years
+65.77%
Standardised True Range
240 days
+5.89%
5 years
+5.31%
Downside Risk-Adjusted Return
120 days
-147.78%
240 days
-147.78%
Maximum Daily Upside Volatility
60 days
+42.91%
Maximum Daily Downside Volatility
60 days
+44.05%
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
4.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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