Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Neutral
RSI(14)
52.960
Neutral
STOCH(KDJ)(9,3,3)
62.392
Sell
ATR(14)
1.267
High Vlolatility
CCI(14)
17.802
Neutral
Williams %R
53.620
Neutral
TRIX(12,20)
0.295
Sell
StochRSI(14)
0.000
Sell
Summit Midstream Corp
SMC31.530USD
-1.100-3.37%
Market hours （ET）Quotes delayed by 15 min
26.27MMarket Cap
LossP/E TTM
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: 2026-03-27Key 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 67 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 48.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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
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 22.49% year-on-year.
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.74M shares, decreasing 27.40% 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
48.500
Target Price
+48.64%
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: 2026-03-27The current financial score of Summit Midstream Corp is 5.97, ranking 86 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 142.29M, representing a year-over-year increase of 32.96%, while its net profit experienced a year-over-year increase of 68.37%.
Score
Financials
5.82
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
2.46
Operational Efficiency
6.88
Growth Potential
7.93
Shareholder Returns
6.72
Summit Midstream Corp's Company Valuation
Currency: USD Updated: 2026-03-27The 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 -19.30, which is -130.49% below the recent high of 5.88 and -4.82% above the recent low of -20.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Summit Midstream Corp is 8.00, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
48.500
Target Price
+48.64%
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
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
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: 2026-03-27The current price momentum score of Summit Midstream Corp is 7.49, ranking 63 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 33.39 and the support level at 28.97, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.878
Sell
MA10
31.337
Buy
MA20
31.264
Buy
MA50
29.604
Buy
MA100
27.483
Buy
MA200
25.303
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Summit Midstream Corp is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 38.63%, representing a quarter-over-quarter decrease of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 630.04K shares, representing 5.06% of shares outstanding, with 9.77% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
He (Zhengxu)
Invesco Advisers, Inc.
BlackRock Institutional Trust Company, N.A.
Tall Oak Midstream, L.L.C.
Deneke (J Heath)
Geode Capital Management, L.L.C.
Ark & Tlk Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.83. 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
Beta vs S&P 500 index
0.81
VaR
+4.77%
240-Day Maximum Drawdown
+35.57%
240-Day Volatility
+50.21%
Return
Best Daily Return
60 days
+4.84%
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
+2.08
120 days
+2.35
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+35.57%
3 years
+57.33%
5 years
+70.86%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.71
5 years
+0.03
Skewness
240 days
-0.61
3 years
+3.07
5 years
+1.16
Volatility
Realised Volatility
240 days
+50.21%
5 years
+60.48%
Standardised True Range
240 days
+3.58%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+348.23%
240 days
+348.23%
Maximum Daily Upside Volatility
60 days
+29.01%
Maximum Daily Downside Volatility
60 days
+25.00%
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
SMC
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
