Summit Midstream stock
SMCNYSESummit Midstream Corp., EnergyISIN US86614G1013
46Score 46 out of 100, Weak
Price and trend
67 / 100
Price history
+38% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.9% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 10% below its 52-week high. Largest decline in 2 years: 57% (February 2025 to August 2025).
Chart figures for advanced users
- SMA 50$31.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.75
- The lowest closing price of the last twelve months.
- Resistance$34.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Summit Midstream Corp. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $431.7M, is number 38 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $562.09M (up 30.8% year on year) and a loss of $1.91M.
- MEQIRI Score 46 out of 100 (Weak): rank 216 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $60.20, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 238% since 2020.Capital allocation 26
- Interest barely coveredOperating profit covers interest only 1 times.Stability 40
- Loss-makingLoss of $5.43M over the last 12 months.Fundamentals 39
Its standout strengths are valuation and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $46.31 and expensive above $86.00 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $50.89, at 8.1% it would be $73.88.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.6% on the twelve months before. Revenue has grown solidly since 2019, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 16%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Mar 2027in 122 days
- Last reported
- 9 Nov 2026EPS reported $0.58 (expected $0.12)above expectations
Analyst estimates
- Earnings per share
- $0.04+120.6%
- Revenue
- $646.05M0.0%
- Earnings per share
- $0.59+187.8%
- Revenue
- $651.52M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +8.6%2026 adjusted EBITDA guidance narrowed to $235 million to $255 million, capex guidance raised to $100 million to $120 million because of about 30 new wells.
“As a result, we are tightening our full year 2026 adjusted EBITDA guidance to a range of $235 million to $255 million We are also raising full year capital expenditure guidance to $100 million to $120 million which is inclusive of the contributions to the Double E JV, Look, the first driver of that capital increase …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $476,598 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Summit Midstream
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 46
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger companies by market value
- Friedrich Vorwerk GroupVH2.DE $1.6B80
- Genesis EnergyGEL $1.55B43
- Global PartnersGLP $1.47B62
- Tsakos Energy NavigationTEN $1.42B57
- Permian Basin Royalty TrustPBT $1.41B64
- TeekayTK $1.17B59
- Sabine Royalty TrustSBR $937.6M67
- WhiteHawk MineralsWHK $588.94M43
ETFs that hold Summit Midstream
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 25 Jul 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.