Summit Midstream Net Income
| SMC Stock | 28.86 0.38 1.33% |
As of the 10th of February, Summit Midstream has the Risk Adjusted Performance of 0.1635, coefficient of variation of 511.05, and Semi Deviation of 1.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit Midstream, as well as the relationship between them.
Summit Midstream Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8795 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -130.2 M | -136.7 M | |
| Net Loss | -101.9 M | -96.8 M | |
| Net Loss | -121.9 M | -128 M | |
| Net Loss | (12.28) | (11.66) | |
| Net Loss | (3.88) | (3.69) |
Summit | Net Income | Build AI portfolio with Summit Stock |
Analyzing Summit Midstream's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Summit Midstream's current valuation and future prospects.
Latest Summit Midstream's Net Income Growth Pattern
Below is the plot of the Net Income of Summit Midstream over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Summit Midstream financial statement analysis. It represents the amount of money remaining after all of Summit Midstream operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Summit Midstream's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Summit Midstream's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (113.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
Summit Net Income Regression Statistics
| Arithmetic Mean | (143,052,478) | |
| Geometric Mean | 142,164,722 | |
| Coefficient Of Variation | (76.68) | |
| Mean Deviation | 82,301,791 | |
| Median | (213,009,000) | |
| Standard Deviation | 109,699,536 | |
| Sample Variance | 12034T | |
| Range | 405.4M | |
| R-Value | 0.56 | |
| Mean Square Error | 8872.2T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 12,072,116 | |
| Total Sum of Squares | 192543.8T |
Summit Net Income History
Other Fundumenentals of Summit Midstream
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Summit Midstream Net Income component correlations
Summit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Summit Midstream is extremely important. It helps to project a fair market value of Summit Stock properly, considering its historical fundamentals such as Net Income. Since Summit Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Summit Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Summit Midstream's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could Summit diversify its offerings? Factors like these will boost the valuation of Summit Midstream. If investors know Summit will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Summit Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth 0.404 | Return On Assets | Return On Equity |
Summit Midstream's market price often diverges from its book value, the accounting figure shown on Summit's balance sheet. Smart investors calculate Summit Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Summit Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Summit Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Summit Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Summit Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Summit Midstream.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Summit Midstream on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Summit Midstream or generate 0.0% return on investment in Summit Midstream over 90 days. Summit Midstream is related to or competes with PrimeEnergy, Ranger Energy, Ring Energy, Aemetis, Dmc Global, Geospace Technologies, and TOYO Co. Summit Midstream is entity of United States More
Summit Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Summit Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Summit Midstream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1531 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.65 |
Summit Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit Midstream's standard deviation. In reality, there are many statistical measures that can use Summit Midstream historical prices to predict the future Summit Midstream's volatility.| Risk Adjusted Performance | 0.1635 | |||
| Jensen Alpha | 0.4024 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.2283 | |||
| Treynor Ratio | 0.975 |
Summit Midstream February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1635 | |||
| Market Risk Adjusted Performance | 0.985 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 511.05 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.1531 | |||
| Jensen Alpha | 0.4024 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.2283 | |||
| Treynor Ratio | 0.975 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.33 |
Summit Midstream Backtested Returns
Summit Midstream appears to be very steady, given 3 months investment horizon. Summit Midstream owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Summit Midstream, which you can use to evaluate the volatility of the company. Please review Summit Midstream's Risk Adjusted Performance of 0.1635, semi deviation of 1.26, and Coefficient Of Variation of 511.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Summit Midstream holds a performance score of 17. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Summit Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Summit Midstream is expected to be smaller as well. Please check Summit Midstream's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Summit Midstream's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Summit Midstream has good predictability. Overlapping area represents the amount of predictability between Summit Midstream time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Summit Midstream price movement. The serial correlation of 0.78 indicates that around 78.0% of current Summit Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Summit Operating Income
Operating Income |
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Based on the recorded statements, Summit Midstream reported net income of (113.17 Million). This is 104.98% lower than that of the Oil, Gas & Consumable Fuels sector and 116.79% lower than that of the Energy industry. The net income for all United States stocks is 119.82% higher than that of the company.
Summit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Midstream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Midstream could also be used in its relative valuation, which is a method of valuing Summit Midstream by comparing valuation metrics of similar companies.Summit Midstream is currently under evaluation in net income category among its peers.
Summit Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Summit Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Summit Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Summit Fundamentals
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 12.26 M | ||||
| Shares Owned By Insiders | 17.54 % | ||||
| Shares Owned By Institutions | 39.66 % | ||||
| Number Of Shares Shorted | 365.94 K | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 429.62 M | ||||
| Gross Profit | 238.79 M | ||||
| EBITDA | 250.53 M | ||||
| Net Income | (113.17 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Total Debt | 993.58 M | ||||
| Book Value Per Share | 36.00 X | ||||
| Cash Flow From Operations | 61.77 M | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | (3.34) X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 272 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 327.15 M | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | (183.33 M) | ||||
| Working Capital | (56.53 M) | ||||
| Net Asset | 2.36 B |
About Summit Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Midstream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Summit Midstream offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit Midstream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Summit Midstream Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit Midstream Stock:Check out For information on how to trade Summit Stock refer to our How to Trade Summit Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Summit diversify its offerings? Factors like these will boost the valuation of Summit Midstream. If investors know Summit will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Summit Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth 0.404 | Return On Assets | Return On Equity |
Summit Midstream's market price often diverges from its book value, the accounting figure shown on Summit's balance sheet. Smart investors calculate Summit Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Summit Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Summit Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.