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Summit Midstream Corporation

SMC | US

29.68

USD

0.06

0.20%

SMC | US
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About Summit Midstream Corporation

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

29.68

Open

29.42

High

29.73

Low

29.15

View Less

SMC | US

Risk
27.8
Sharpe
-0.02
Luna's Score
42/100
Recommendation
Sell

Luna says (SMC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.3%

1 month

27.8%

3 months

27.2%

6 months

32.7%

Returns

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Fundamental Ratios

PE

5.59

Fwd. PE

5.44

Price to book

0.45

Debt to equity

1.13

Debt to assets

0.46

Ent. to EBITDA

5.64

Ent. to rev.

2.43

PEG

-

Other Fundamentals

EBITDA

197.88M

MarketCap

305.88M

MarketCap(USD)

305.88M

Div. yield

-

Op. margin

10.04

Erngs. growth

-

Rev. growth

3.50

Ret. on equity

10.84

Short ratio

1.56

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.95

Range1M

5.20

Range3M

7.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

742.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ring Energy IncREIOil & Gas E&P1.52301.22M-0.65%4.2550.45%
Gran Tierra Energy IncGTEOil & Gas E&P8.64264.82M-3.46%3.98147.61%
Amplify Energy CorpAMPYOil & Gas E&P5.84232.10M-0.85%9.9231.77%
Journey Energy IncJRNGFOil & Gas E&P3.75230.00M-0.79%13.350.00%
San Juan Basin Royalty TrustSJTOil & Gas E&P4.2195.76M-5.62%14.850.00%
Kolibri Global Energy Inc. Common stockKGEIOil & Gas E&P5.47195.48M-1.80%8.6019.48%
Evolution Petroleum CorporationEPMOil & Gas E&P4.75158.28M-1.04%43.8348.88%
Imperial Petroleum IncIMPPOil & Gas Midstream4.64156.49M3.11%3.110.00%
Epsilon Energy LtdEPSNOil & Gas E&P6.06133.10M1.00%23.920.52%
Martin Midstream Partners L.PMMLPOil & Gas Midstream2.5398.67M-1.17%36.23-849.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%71.150.51%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
LFMDLFMDHealth Information Services4.64199.84M2.20%n/a-494.85%
Inspired Entertainment IncINSEGambling7.04196.57M4.30%n/a-427.00%
Gambling.com Group Limited Ordinary SharesGAMBGambling3.66132.89M0.83%14.750.00%
Definitive Healthcare Corp.DHHealth Information Services1.02119.47M2.02%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.43117.81M0.31%n/a29.82%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.648.69Cheaper
Ent. to Revenue2.433.61Cheaper
PE Ratio5.5918.01Cheaper
Price to Book0.454.34Cheaper
Dividend Yield-5.83-
Std. Deviation (3M)27.2234.14Lower Risk
Debt to Equity1.13-0.36Expensive
Debt to Assets0.460.51Par
Market Cap305.88M20.89BEmerging
  • 1

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