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Summit Midstream CorporationInforme acción NYSE:SMC

Capitalización bursátil US$411.5m
Precio de las acciones
US$29.82
US$47
36.6% infravalorado descuento intrínseco
1Y2.8%
7D-6.9%
Valor de la cartera
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Summit Midstream Corporation

Informe acción NYSE:SMC

Capitalización de mercado: US$411.5m

Summit Midstream (SMC) Resumen de Acciones

Summit Midstream Corporation posee, desarrolla y explota activos de infraestructuras energéticas intermedias, principalmente en formaciones de esquisto en el territorio continental de Estados Unidos. Saber más

Análisis fundamental de SMC
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en SMC a partir de nuestros controles de riesgos.

SMC Community Fair Values

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Competidores de Summit Midstream Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Summit Midstream
Precios históricos de las acciones
Precio actual de la acciónUS$29.78
Máximo en las últimas 52 semanasUS$33.50
Mínimo de 52 semanasUS$19.13
Beta0.84
Cambio en 1 mes3.47%
Variación en 3 meses2.94%
Cambio de 1 año2.83%
Variación en 3 años108.25%
Variación en 5 años25.39%
Variación desde la OPV-90.60%

Noticias y actualizaciones recientes

Seeking Alpha Mar 26

Summit Midstream: One More Year Of Transition

Summary Summit Midstream Corp remains a strong buy, driven by undervalued natural gas assets and robust long-term demand fundamentals. SMC posted $60 million in Q4'25 adjusted EBITDA, $17 million FCF, and maintains a manageable 3.9x leverage ratio. The Double E pipeline, with new take-or-pay contracts and potential expansion, is poised to drive significant EBITDA growth. Balance sheet improvements, including debt reduction and Series A dividend repayment, position SMC for enhanced free cash flow. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 26

Summit Midstream: One More Year Of Transition

Summary Summit Midstream Corp remains a strong buy, driven by undervalued natural gas assets and robust long-term demand fundamentals. SMC posted $60 million in Q4'25 adjusted EBITDA, $17 million FCF, and maintains a manageable 3.9x leverage ratio. The Double E pipeline, with new take-or-pay contracts and potential expansion, is poised to drive significant EBITDA growth. Balance sheet improvements, including debt reduction and Series A dividend repayment, position SMC for enhanced free cash flow. Read the full article on Seeking Alpha
Artículo de análisis May 14

Here's What's Concerning About Summit Midstream's (NYSE:SMC) Returns On Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Artículo de análisis Apr 07

Summit Midstream (NYSE:SMC) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Mar 28

Summit Midstream: Likely Common Dividend Resumption Could Pop The Stock

Summary Summit Midstream Corporation's Q4 results were decent, with adjusted EBITDA at $46.2M and free cash flow at $6.6M, aligning with expectations. 2025 guidance projects adjusted EBITDA between $245M-$280M, driven by well connections in the Rockies and the Moonrise Midstream acquisition. Free cash flow is expected to hit $100M, aiding deleveraging to a 3.5x leverage target and resumption of preferred dividends, potentially benefiting common shareholders. Despite trading like a small MLP, SMC's valuation suggests significant upside, with potential equity value appreciation over 70%, though risks include oil price sensitivity and weather impacts. Read the full article on Seeking Alpha
Seeking Alpha Mar 08

Summit Midstream: Rough Ride Ahead

Summary Summit Midstream's recent financial reorganization introduces a new major shareholder. The troubled past of Summit Midstream may lead to market mispricing compared to future prospects. The stock's volatility is heightened by the lack of historical performance under the current structure. Investors should be aware of the risk of potential mispricing due to the company's recent turnaround efforts and new shareholder dynamics. The company has a large exposure to the coming natural gas pricing recovery. Read the full article on Seeking Alpha
Artículo de análisis Mar 08

Summit Midstream Corporation's (NYSE:SMC) Price Is Right But Growth Is Lacking

You may think that with a price-to-sales (or "P/S") ratio of 0.9x Summit Midstream Corporation ( NYSE:SMC ) is a stock...
Artículo de análisis Jan 20

Summit Midstream (NYSE:SMC) Has More To Do To Multiply In Value Going Forward

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Seeking Alpha Dec 09

Summit Midstream Has A New Major Shareholder

Summary Summit Midstream's management avoided bankruptcy and turned the company from "fairly hopeless" to viable, with Tailwater Capital becoming a major shareholder. Tailwater Capital's involvement, with midstream experience, can be a big plus in the future. With a debt ratio under 4 and deferred preferred stock distributions gone, the company can now focus on sustainable growth. Conversion to a C-Corp will likely enhance future prospects. This idea has above-average risks. But not many managements accomplish what this management has done. Read the full article on Seeking Alpha
Seeking Alpha Oct 15

Summit Midstream Keeps Digging

Summary Summit Midstream's previous management's complacency led to severe financial troubles. New management has announced an acquisition, marking a significant step in the company's long recovery to becoming a competitive industry player. Long-term shareholders have suffered substantial losses that are unlikely to be recovered. The conversion to a corporation involved canceling preferred dividends in arrears, addressing one of the major financial issues. This is a tale of how shareholders need to avoid complacent management before the trouble becomes apparent. Read the full article on Seeking Alpha
Artículo de análisis Oct 04

Benign Growth For Summit Midstream Corporation (NYSE:SMC) Underpins Its Share Price

When close to half the companies operating in the Oil and Gas industry in the United States have price-to-sales ratios...
Seeking Alpha Oct 03

Summit Midstream Corporation: Many Tailwinds Are Now In Play

Summary Summit Midstream Partners' acquisition of Tall Oak Midstream for $450M is set to boost EBITDA and cash flow, enhancing shareholder returns. Tensions in the Middle East and potential oil & gas price increases make Summit's domestic focus and balanced oil-gas exposure attractive. Summit's favorable valuation, with P/E and cash flow ratios significantly lower than the sector average, presents a strong investment opportunity. Access to the Gulf of Mexico markets and limited capital expenditure needs position Summit for growth, and dividends or buybacks are on deck for 2025. Read the full article on Seeking Alpha
Seeking Alpha Aug 27

Summit Midstream's Earnings Reaffirm It As A Great Small Cap

Summary Summit Midstream Corporation is a small-cap company worth almost $400 million that was heavily impacted by COVID-19. The company's non-premium assets have posed challenges, but efforts to clean up the balance sheet are underway. Summit Midstream is focused on generating long-term shareholder returns despite the difficult position it currently finds itself in. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

SMCUS Oil and GasMercado US
7D-6.9%-5.1%2.2%
1Y2.8%29.3%31.1%

Rentabilidad vs. Industria: Los resultados de SMC fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 29.3% el año pasado.

Rentabilidad vs. Mercado: SMC obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.

Volatilidad de los precios

Is SMC's price volatile compared to industry and market?
SMC volatility
SMC Average Weekly Movement4.0%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: SMC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SMC (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2009296J. Denekewww.summitmidstream.com

Summit Midstream Corporation posee, desarrolla y explota activos de infraestructuras energéticas intermedias, principalmente en formaciones de esquisto en el territorio continental de Estados Unidos. Opera a través de los segmentos Rockies, Permian, Piceance, Mid-Con y Northeast. La empresa posee, desarrolla y explota gas natural, petróleo crudo, sistemas de recogida de agua producida y oleoductos de transmisión.

Resumen de fundamentos de Summit Midstream Corporation

¿Cómo se comparan los beneficios e ingresos de Summit Midstream con su capitalización de mercado?
Estadísticas fundamentales de SMC
Capitalización bursátilUS$411.54m
Beneficios(TTM)-US$19.57m
Ingresos (TTM)US$563.03m
0.7x
Ratio precio-ventas (PS)
-21.0x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SMC
IngresosUS$563.03m
Coste de los ingresosUS$298.28m
Beneficio brutoUS$264.75m
Otros gastosUS$284.32m
Beneficios-US$19.57m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 11, 2026

Beneficios por acción (BPA)-1.42
Margen bruto47.02%
Margen de beneficio neto-3.48%
Ratio deuda/patrimonio96.1%

¿Cómo se ha desempeñado SMC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 21:20
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Summit Midstream Corporation está cubierta por 13 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Ethan BellamyBaird
Heejung RyooBarclays
Gabriel MoreenBofA Global Research