SMC$29.2
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Powered by LiveAIOverall Analysis
HoldSummit Midstream Corporation shows mixed signals. While its financial position has stabilized, the company has a history of losses and a significant debt load. Current technicals are predominantly bearish across multiple timeframes, and there are no clear thematic tailwinds driving its business.
Thematic
Summit Midstream Corporation operates in the midstream energy sector, which is not currently benefiting from strong, identifiable secular growth trends that would be considered positive 'thematic' drivers in the current market. Its business is tied to traditional energy infrastructure.
Fundamental
The company has a substantial debt burden and has been unprofitable on a trailing twelve-month basis. While its recent debt levels have decreased, the overall financial health and profitability remain concerns. Dividends have been suspended, indicating financial caution.
Technical
Technical indicators across multiple timeframes suggest a bearish trend. Moving averages are predominantly indicating 'Sell' actions, and oscillators are mixed but leaning towards caution or potential downward momentum.
| Factor | Score |
|---|---|
| Energy Transition | 10 |
| Infrastructure Investment | 40 |
| Geographic Focus | 30 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 40 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 40 |
| Support & Resistance | 70 |
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Powered by LiveAIBullish Points (6)
Positive Valuation Trends
The Price-to-Sales (P/S) ratio has decreased from 0.7 in 2021 to 0.6 in 2023, suggesting the stock may be becoming more attractively valued relative to its revenue.
Improving Debt Situation
The company has significantly reduced its total debt from $1.47 billion in Q4 2023 to $0.99 billion in Q4 2024, indicating a strengthened financial position.
Bearish Points (8)
Consistent Net Losses
The company has reported net losses for all periods presented, with a significant net loss of -$113.18 million in 2024, indicating persistent unprofitability.
Negative Earnings Per Share (EPS)
The EPS TTM is -$24.99, and the Price-to-Earnings (P/E) ratio is not meaningful (null) due to negative earnings, suggesting the company is not currently generating profits on a per-share basis.
Calendar
February 2020
6
Ex-Dividend Date
November 2020
10
Next Dividend Date
August 2025
8
Next Earnings Date
H: $
A: $
L: $
Profile
Summit Midstream Corporation focuses on owning, developing, and operating midstream energy infrastructure assets primarily shale formations in the continental United States. The company operates through Rockies, Permian, Piceance, Mid-Con, and Northeast segments. It owns, develops, and operates natural gas, crude oil, produced water gathering systems, and transmission pipelines. The company serves natural gas and crude oil producers. Summit Midstream Corporation was founded in 2009 and is based in Houston, Texas.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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