Summit Midstream Corporation (SMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Summit Midstream Corporation stock (SMC) is currently trading at $32.13. Summit Midstream Corporation PS ratio (Price-to-Sales) is 0.70. Analyst consensus price target for SMC is $47.00. WallStSmart rates SMC as Underperform.
- SMC PE ratio analysis and historical PE chart
- SMC PS ratio (Price-to-Sales) history and trend
- SMC intrinsic value — DCF, Graham Number, EPV models
- SMC stock price prediction 2025 2026 2027 2028 2029 2030
- SMC fair value vs current price
- SMC insider transactions and insider buying
- Is SMC undervalued or overvalued?
- Summit Midstream Corporation financial analysis — revenue, earnings, cash flow
- SMC Piotroski F-Score and Altman Z-Score
- SMC analyst price target and Smart Rating
Summit Midstream Corporation
📊 No data available
Try selecting a different time range
Smart Analysis
Summit Midstream Corporation (SMC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Summit Midstream Corporation (SMC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 40.40% year-over-year
Strong operational efficiency: $21 kept per $100 revenue
Supporting Valuation Data
Summit Midstream Corporation (SMC) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 39.67%
Summit Midstream Corporation (SMC) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.70), Price/Book (0.87) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.60%. Growth metrics are encouraging with Revenue Growth at 40.40%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Market Cap. Profitability pressure is visible in Return on Equity at -2.05%, Profit Margin at -2.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 40.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMC's Price-to-Sales ratio of 0.70x sits near its historical average of 0.82x (19th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 45% below its historical high of 1.28x set in Feb 2025, and 12% above its historical low of 0.63x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Summit Midstream Corporation (SMC) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Summit Midstream Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 514M with 40% growth year-over-year. The company is currently unprofitable, posting a -2.9% profit margin.
Key Findings
Revenue growing at 40% YoY, reaching 514M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
The company is unprofitable with a -2.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Summit Midstream Corporation maintain 40%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.1B is significantly higher than cash (28M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Summit Midstream Corporation.
Bottom Line
Summit Midstream Corporation is a high-conviction growth story with revenue accelerating at 40% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -2.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:24 AM
About Summit Midstream Corporation(SMC)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Summit Midstream Corporation (SMC) is a leading midstream energy firm focused on the gathering, processing, and transportation of natural gas across the United States. With a strategic emphasis on high-growth markets, SMC operates an extensive and efficient infrastructure that enhances the connectivity and reliability of natural gas supply chains. Committed to sustainable practices, the company prioritizes long-term value creation through disciplined capital investment and operational excellence, positioning itself as a key player amidst evolving energy demands.