What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
27
SMC Quote, Financials, Valuation and Earnings
Last price:
$29.33
Seasonality move
:
16.79%
Day range:
$27.79 - $31.00
52-week range:
$27.00 - $45.89
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.69x
P/B ratio:
0.99x
Volume:
250.1K
Avg. volume:
112.5K
1-year change:
3.67%
Market cap:
$355.7M
Revenue:
$429.6M
EPS (TTM):
-$12.30
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Summit Midstream has -25.04% downside to fair value with a price target of -- per share.
SMC vs. S&P 500
-
Over the past 5 trading days, Summit Midstream has underperformed the S&P 500 by -5.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Summit Midstream does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Summit Midstream revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Summit Midstream reported revenues of $107M.
Earnings Growth
-
Summit Midstream has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Summit Midstream reported earnings per share of -$2.40.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
0.69x
EV / EBIT:
12.60x
EV / Revenue:
4.24x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
37.22x
Price / Operating cash flow:
5.63x
Enterprise value / EBITDA:
8.08x
Gross Profit (TTM):
$124M
Return On Assets:
-4.47%
Net Income Margin (TTM):
-22.94%
Return On Equity:
-13.33%
Return On Invested Capital:
-6.83%
Operating Margin:
11.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $369.6M | $458.9M | $455.6M | $127.3M | $107M | |
| Gross Profit | $89.6M | $122.9M | $124M | $35.3M | $26.7M | |
| Operating Income | $44.6M | $80.8M | $72.4M | $25.1M | $12.5M | |
| EBITDA | $81.2M | $213.8M | $239.4M | $54.5M | $25.8M | |
| Diluted EPS | -$12.52 | -$6.12 | -$12.30 | -$2.12 | -$2.40 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $82.1M | $87.4M | $97.5M | $98.4M | $118.3M | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Current Liabilities | $68.4M | $79.2M | $117.9M | $134M | $174.8M | |
| Total Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Total Equity | $922.9M | $904.4M | $764.8M | $718.6M | $965.1M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $993.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $159.7M | $102.4M | $120.8M | $49.7M | $43.6M | |
| Cash From Investing | -$180.8M | -$233.8M | $556.4M | -$22.5M | $608.6M | |
| Cash From Financing | $9.3M | $142.2M | -$352.5M | -$17.4M | -$320.8M | |
| Free Cash Flow | $128.6M | $64.2M | $52M | $33.3M | $27.2M | |
SMC
Sector
Market Cap
$355.7M
$57M
Price % of 52-Week High
63.96%
54%
Dividend Yield
0%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
3.67%
-35.43%
Beta (5-Year)
1.921
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-3.12%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$33.78
200-day SMA
Sell
Level
$37.19
Bollinger Bands (100)
Sell
Level
35.23 - 41.83
Chaikin Money Flow
Sell
Level
-1.5M
20-day SMA
Sell
Level
$35.91
Relative Strength Index (RSI14)
Sell
Level
28.28
ADX Line
Sell
Level
25.76
Williams %R
Buy
Level
-85.576
50-day SMA
Sell
Level
$39.91
MACD (12, 26)
Sell
Level
-2.17
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
942.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4736)
Sell
CA Score
(Annual)
Level (-1.9727)
Buy
Beneish M-Score
(Annual)
Level (-2.791)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6024)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Summit Midstream Corp is a value-driven corporation focused on developing, owning and operating midstream energy infrastructure assets strategically located in unconventional resource basins, shale formations, in the continental U.S. It currently operates natural gas, crude oil and produced water gathering systems in four unconventional resource basins: the Williston Basin in North Dakota, which includes the Bakken and Three Forks shale formations; the Denver-Julesburg Basin, which includes the Niobrara and Codell shale formations in Colorado and Wyoming; the Fort Worth Basin in Texas, which includes the Barnett Shale formation; and the Piceance Basin in Colorado, which includes the liquids-rich Mesaverde formation as well as the emerging Mancos and Niobrara Shale formations.
Stock Forecast FAQ
In the current month, SMC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMC average analyst price target in the past 3 months is --.
-
Where Will Summit Midstream Stock Be In 1 Year?
According to analysts, the consensus estimate is that Summit Midstream share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Summit Midstream?
Analysts are divided on their view about Summit Midstream share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Summit Midstream is a Sell and believe this share price will rise from its current level to --.
-
What Is Summit Midstream's Price Target?
The price target for Summit Midstream over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Summit Midstream is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SMC?
You can purchase shares of Summit Midstream via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Summit Midstream shares.
-
What Is The Summit Midstream Share Price Today?
Summit Midstream was last trading at $29.33 per share. This represents the most recent stock quote for Summit Midstream. Yesterday, Summit Midstream closed at $29.35 per share.
-
How To Buy Summit Midstream Stock Online?
In order to purchase Summit Midstream stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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