Summit Midstream Stock Performance
| SMC Stock | 27.05 0.27 0.99% |
On a scale of 0 to 100, Summit Midstream holds a performance score of 10. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Summit Midstream returns are very sensitive to returns on the market. As the market goes up or down, Summit Midstream is expected to follow. Please check Summit Midstream's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Summit Midstream's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Summit Midstream are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Summit Midstream exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 2.9 | Year To Date Return (27.74) | Ten Year Return (26.02) | All Time Return (26.02) |
Last Split Factor 1:15 | Dividend Date 2020-11-10 | Ex Dividend Date 2020-02-06 | Last Split Date 2020-11-10 |
1 | Disposition of 800 shares by Deneke J Heath of Summit Midstream at 37.7 subject to Rule 16b-3 | 10/24/2025 |
2 | Saudi Arabian media group announces plans to acquire a stake in Aleph Group as part of global expansion strategy | 10/30/2025 |
3 | Calculating The Fair Value Of Summit Midstream Corporation | 11/12/2025 |
4 | SMC Shares Pass Above 50 Day Moving Average Heres What Happened | 11/13/2025 |
5 | How institutional ownership impacts Summit Midstream Corporation stock - Weekly Stock Analysis Verified Chart Pattern Signals - newser.com | 11/18/2025 |
6 | SMC Squared Named a 2025 SMU Cox Dallas 100 Winner -- Marking Third Time on the Prestigious List | 11/21/2025 |
7 | Summit Midstream Gains Following Q3 Results | 11/25/2025 |
8 | Is Summit Midstream Corporation stock a safe buy pre earnings - July 2025 Opening Moves Weekly Momentum Stock Picks - Newser | 12/01/2025 |
9 | SMC Shares Gap Down Time to Sell | 12/05/2025 |
10 | SMC Trading Down 1.5 percent Heres Why | 12/16/2025 |
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | 487.1 M |
Summit Midstream Relative Risk vs. Return Landscape
If you would invest 2,181 in Summit Midstream on September 27, 2025 and sell it today you would earn a total of 524.00 from holding Summit Midstream or generate 24.03% return on investment over 90 days. Summit Midstream is generating 0.3757% of daily returns assuming volatility of 2.7996% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Summit, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Summit Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Midstream, and traders can use it to determine the average amount a Summit Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Summit Midstream is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Summit Midstream by adding it to a well-diversified portfolio.
Summit Midstream Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Midstream, and Summit Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Stock performance.
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.65 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 | ||||
| Earnings Per Share | (3.34) X | ||||
| Market Capitalization | 335 M | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | (183.33 M) | ||||
| Working Capital | (56.53 M) | ||||
About Summit Midstream Performance
By analyzing Summit Midstream's fundamental ratios, stakeholders can gain valuable insights into Summit Midstream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Summit Midstream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Summit Midstream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Summit Midstream performance evaluation
Checking the ongoing alerts about Summit Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Midstream has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 429.62 M. Reported Net Loss for the year was (113.17 M) with profit before taxes, overhead, and interest of 238.79 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: SMC Trading Down 1.5 percent Heres Why |
- Analyzing Summit Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Summit Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Midstream's stock. These opinions can provide insight into Summit Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Summit Stock analysis
When running Summit Midstream's price analysis, check to measure Summit Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Midstream is operating at the current time. Most of Summit Midstream's value examination focuses on studying past and present price action to predict the probability of Summit Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Midstream's price. Additionally, you may evaluate how the addition of Summit Midstream to your portfolios can decrease your overall portfolio volatility.
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