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Buy Day today: Good (62) Broad market participation · no major macro event
SMC

Summit Midstream Corporation

Energy · Oil & Gas Midstream · listed since 2024

32.50$ -0.5% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

The business plainly functions — volumes, contracts and cash flow point up, covenants were met with real headroom as of March 31, 2026, and the 2026 balance sheet work is genuine. What remains open is the core operating question: the growth has not turned into profit. Losses per share have persisted for years, total leverage sits near 4.2x, and dependence on the largest customer climbed from 13 to 29 percent of revenue in two years. None of that is existential — interest coverage of 2.7x and $381 million of undrawn revolver argue otherwise — but it is more than housekeeping. Hence yellow: documented progress, unproven earning power. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Summit Midstream is not a cheap stock nobody noticed. It is a company whose equity accounts for roughly a fifth of its enterprise value. The business works: $562.1 million of revenue in 2025 (up 30.8 percent), $133.6 million of operating cash flow, every covenant met, $46.3 million of preferred dividend arrears cleared in March 2026 and a first buyback authorized in June 2026. Against that sit $1,222.4 million of net debt at 8.625 percent, $94.7 million of annual interest expense, a loss of $1.61 per share and one customer worth 29 percent of revenue. Buy this and you are mostly buying debt with a slice of equity on top. Not investment advice.

Business and growth

Revenue rose 30.8 percent in 2025 to $562.1 million (2024: $429.6 million), and operating cash flow more than doubled to $133.6 million (2024: $61.8 million). The model is sturdy: mostly fixed fees per unit of throughput, backed by minimum volume commitments that alone contributed $4.1 million in the first quarter of 2026. The June 10, 2026, announcement added two long-term agreements totaling 150 MMcf/d for the Double E pipeline.

Quality of earnings

Growth has not yet produced a profit. The loss per share was $1.61 in 2025, after $12.78 in 2024 and $6.11 in 2023. The first quarter of 2026 closed with a net loss of $3.2 million, or $0.43 per share, even as revenue climbed to $139.1 million. The operations generate cash; the income statement does not yet generate earnings.

Leverage and interest burden

As of March 31, 2026, $1,265.8 million of debt stood against $43.4 million of unrestricted cash — $1,222.4 million net, at total leverage of roughly 4.2x. The $825.0 million of notes carry an 8.625 percent coupon; in 2025, $94.7 million went to lenders alone, better than seven of every ten dollars of operating cash flow. Covenants are met with room to spare (interest coverage of 2.7x against a 2.0x minimum), but that room is expensive.

Customer concentration

The largest counterparty accounted for 29 percent of total revenues in 2025, per the annual report, up from 17 percent in 2024 and 13 percent in 2023. Dependence on one shipper has more than doubled in two years. If that producer slows its drilling program, it touches a quarter to a third of revenue — cushioned only by the contractual minimum volume commitments.

Balance sheet work and capital discipline

The company cleaned house visibly in 2026: in March 2026 it repaid all accrued preferred dividends, including $46.3 million dating back to 2020. The Permian loan was refinanced into a new $440 million facility running to March 2031, non-recourse to the parent. On June 1, 2026, the board authorized the first share repurchase program in company history, for up to $35 million.

Valuation

Against common market capitalization of $429.3 million (at the documented issue price of $31.08 on March 31, 2026), 2025 operating cash flow gives a price to cash flow ratio of 3.2 — but against the full enterprise value of $1,920.0 million it gives 14.4. Both numbers are correct; they answer different questions. For a heavily levered infrastructure business, the second one is the honest answer.

Worth Noting

Summit Midstream reached our research list through the daily Reddit mention scan (2 mentions, market capitalization of $421.3 million at the time of the scan, as of July 25, 2026). On the same day our in-house stock scanner listed the stock on four trend screens (Stan Weinstein: Stage 2, Strong DCR (>=80), Tight Weekly Range (WCR>=90), Power Trend) and on one value screen, the price to cash flow ranking. These screens are recalculated daily.

Easy to confuse: Summit Midstream Corporation (CIK 2024218) has only been a corporation since August 1, 2024. Older documents belong to its predecessor, Summit Midstream Partners, LP (CIK 1549922). Because the merger was accounted for as a common-control transaction, the series used in this analysis run on a single continuous basis; no two accounting bases are mixed.

Valuation anchors are dated and evergreen: the $31.08 reference is not a daily quote but the issue price of the share placement dated March 31, 2026, as documented in the quarterly report. For comparison, insider filings (Form 4) show sales at $32.00 on May 19, 2026, and $29.72 on July 2, 2026. This analysis is evergreen; daily prices are not an investment case.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at SMC since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 20.00 $ to 35.00 $ · Last price: 32.50 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.5$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 14m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 22.8%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.7

Performance

Perf. 1M ?Price performance over the last month. 2.90%
Perf. 3M ?Price performance over the last 3 months. -9.10%
Perf. 6M ?Price performance over the last 6 months. 3.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 10.00%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -13.2%
Perf. 1Y ?Price performance over the last 12 months. 42.16%
Perf. 3Y ?Price performance over the last 3 years. 136.66%
Perf. 5Y ?Price performance over the last 5 years. -11.09%
Perf. 10Y ?Price performance over the last 10 years. -84.44%
Perf. Since Inception ?Price performance since the first available trading day (09/28/2012) — with a complete history, that is since the IPO. -78.28%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 33.20$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 32.50$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 29.90$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 38.1
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 33.1%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 37.9%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 28.4
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity. 0.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.8
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 8.3
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 45.1%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -3.6%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -3.5%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 2.4%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 2.1
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.69
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 4.90%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 30.83%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 7.01%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 45
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (54 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Oil & Gas Midstream

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Summit Midstream Corporation SMC 0.5 8.3 45.1 30.8 42.2
Williams Companies Inc WMB 86.8 31.7 14.9 63.6 33.6 13.8 25.4
Enterprise Products Partners LP EPD 83.1 13.3 11.5 13.3 11.8 -6.4 27.7
Energy Transfer LP ET 72.6 14.4 8.2 17.5 10.4 -0.1 29.1
Kinder Morgan Inc KMI 69.0 21.5 13.1 49.4 29.9 12.5 18.1
Targa Resources Inc TRGP 60.2 29.5 14.9 43.2 20.9 3.1 74.9
MPLX LP MPLX 59.5 12.6 11.7 55.7 38.3 8.4 22.6
ONEOK Inc OKE 57.5 16.6 11.6 27.2 14.9 55.4 34.7
Cheniere Energy Inc LNG 55.8 47.4 10.4 36.9 -53.8 24.4 15.1
Median of companies shown 60.2 19.0 11.6 43.2 17.9 12.5 27.7

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2019 · Revenue: 445 $M 2019 · Operating income: 120 $M 2019 · Net income: -213 $M 2020 · Revenue: 383 $M 2020 · Operating income: 69 $M 2020 · Net income: 192 $M 2021 · Revenue: 402 $M 2021 · Operating income: 186 $M 2021 · Net income: -20 $M 2022 · Revenue: 370 $M 2022 · Operating income: 45 $M 2022 · Net income: -123 $M 2023 · Revenue: 459 $M 2023 · Operating income: 81 $M 2023 · Net income: -39 $M 2024 · Revenue: 430 $M 2024 · Operating income: 57 $M 2024 · Net income: -113 $M 2025 · Revenue: 562 $M 2025 · Operating income: 89 $M 2025 · Net income: -2 $M
2019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 445 120 -213 -38.79 162 599 2,574
2020 383 69 192 40.84 199 1,013 2,500
2021 402 186 -20 -2.96 165 904 2,522
2022 370 45 -123 -12.29 99 765 2,560
2023 459 81 -39 -3.77 127 719 2,494
2024 430 57 -113 -10.68 62 468 2,359
2025 562 89 -2 -0.16 134 687 2,388

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 107.0 $M Q4 2025: Q1 · 132.7 $M Q1 2025: Q2 · 140.2 $M Q2 2025: Q3 · 146.9 $M Q3 2025: Q4 · 142.3 $M Q4 2026: Q1 · 139.1 $M Q1 2026: Q2 · 155.0 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.79 107 -15.90 -23.20 22 6
2025: Q1 0.41 -95.80 133 11.60 4.20 16 -5
2025: Q2 -0.09 140 38.40 -0.90 37 11
2025: Q3 0.40 147 43.40 3.80 27 4
2025: Q4 -0.86 142 33.00 -8.30 54 -14
2026: Q1 -0.02 -104.50 139 4.90 -0.20 7 -12
2026: Q2 0.11 222.20 155 10.60 1.00 44 19

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Breakout & Setup

Momentum & Trend

Research

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus
Analyst Ratings
Price Target (average) 46.50$
Distance to price 43.1% The price target sits 43.1% above the current price.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -1.60 -1.60 – -1.60 611 -211.5% 1
12/31/2027 -2.35 -2.35 – -2.35 652 -46.9% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

Reiner Erdgas-Sammler ohne KI-Produkt und ohne KI-Bezug im Geschaeftsmodell: Kuenstliche Intelligenz kommt in den Berichten ausschliesslich als Cyber-Risiko vor, und als Treiber der Gasnachfrage nennt der Geschaeftsbericht Bevoelkerungs- und Wirtschaftswachstum, die Abloesung von Kohlestrom sowie LNG-Exporte - Rechenzentren tauchen nicht auf.

View the full file — quotes, sources, reviewed filings
„Cybersecurity threats present a large and growing risk to our business as a result of the proliferation of new technologies (including artificial intelligence) thereby increasing the sophistication of cyber-attacks and the oil and gas industry becoming increasingly dependent on digital technologies to conduct day-to-day operations, including certain midstream activities."

Cyber-Bedrohungen stellen ein grosses und wachsendes Risiko fuer unser Geschaeft dar, weil sich neue Technologien (einschliesslich kuenstlicher Intelligenz) verbreiten und dadurch die Raffinesse von Cyber-Angriffen zunimmt, waehrend die Oel- und Gasindustrie fuer das Tagesgeschaeft - einschliesslich bestimmter Midstream-Taetigkeiten - immer staerker von digitalen Technologien abhaengt.

10-K · 2026-03-16 · View SEC filing

„Over the long term, we believe that the prospects for continued natural gas demand are favorable and will be driven primarily by global population and economic growth, as well as the continued displacement of coal-fired electricity generation by natural gas-fired electricity generation and increase in U.S. LNG exports."

Langfristig halten wir die Aussichten fuer eine anhaltende Erdgasnachfrage fuer guenstig; sie duerfte vor allem durch das weltweite Bevoelkerungs- und Wirtschaftswachstum getrieben werden sowie durch die fortgesetzte Verdraengung der Kohleverstromung durch Gaskraftwerke und den Anstieg der US-Fluessigerdgas-Exporte.

10-K · 2026-03-16 · View SEC filing

Filings Reviewed: 10-K 2026-03-16 · 10-Q 2026-05-11

Rated on July 26, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 15.0%
  • More than 10% revenue growth is expected for the coming year 7.0%
  • Share count grows by less than 3% a year 6.5%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 38.8%
  • Gross margin at 40% or higher and without meaningful erosion 26.6%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 5.0 x EBITDA
  • Operating cash flow covers the profits of the last three years 476 m
  • Return on capital at 15% or higher, or up versus two years ago 4.0%
  • Insiders hold at least 10% or are net buyers 29.8%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

4/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 4.0%
  • Exp. sales growth 3Y > 5% 7.7%
  • EBIT growth 10Y > 5% -4.9%
  • Exp. EBIT growth 3Y > 5% 7.7%
  • Net debt < 4x EBIT 11.8x
  • EBIT positive, 10Y straight 7
  • Max. EBIT decline < 50% 76.0%
  • Return on equity > 15% -0.4%
  • ROCE > 15% 4.0%
  • Expected return > 10% 18.1%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Summit Midstream Corporation besitzt, entwickelt und betreibt Midstream-Energieinfrastruktur, hauptsächlich in Schieferformationen in den kontinentalen USA. Es ist in den Segmenten Rockies, Permian, Piceance, Mid-Con und Northeast tätig.

Employees
296
Headquarters
Houston, TX
Address
910 Louisiana Street, 77002 Houston, United States
Phone
832 413 4770
IPO Date
08/01/2024
ISIN
US86614G1013
Stock Split
1:15 on 11/10/2020

Management

Management
Name Title Birth Year
J. Heath Deneke President, CEO & Chairman 1974
William J. Mault Executive VP & CFO 1986
James David Johnston Executive VP, General Counsel, Secretary & Chief Compliance Officer 1970
Matthew B. Sicinski Senior VP & Chief Accounting Officer 1977
Randall Burton Director of Finance, Treasurer & Investor Relations
Christopher H. Tennant Senior VP & Chief Commercial Officer
Carrie Vruno VP & Controller

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/10/2026 Summit Midstream Corp (SMC): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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