SMC
Summit Midstream Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$29.86
-0.64 ▼ -2.10%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$29.86
+0.00 +0.00%
섬밋미드스트림(SMC) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$607M
스몰캡
P/E
-
배당수익률
없음
52주 위치
75%
저점 +56% · 고점 -11%
애널리스트
적극 매수
C+
Fundamental health
vs. Oil & Gas Midstream
수익성 Top 63%
성장 Top 37%
밸류에이션 Top 66%
재무 안정 Top 42%
| Index | RUT | P/E | - | EPS (ttm) | -1.87 | Insider Own | 29.75% | Shs Outstand | 13.8M | Perf Week | 2.75% |
| Market Cap | 0.61B | Forward P/E | - | EPS next Y | - | Insider Trans | 24.95% | Shs Float | 9.7M | Perf Month | 2.72% |
| Enterprise Value | 2.21B | PEG | - | EPS next Q | -0.37 | Inst Own | 39.39% | Short Float | 2.41% | Perf Quarter | 0.61% |
| Income | -0.02B | P/S | 1.07 | EPS this Y | 42.24% | Inst Trans | -2.63% | Short Ratio | 3.77 | Perf Half Y | 5.89% |
| Sales | 0.57B | P/B | 0.78 | EPS next 5Y | - | ROA | 0.13% | Short Interest | 0.23M | Perf YTD | 11.92% |
| Book/sh | 38.49 | P/C | 12.26 | EPS past 3/5Y | 49.74% - | ROE | 0.47% | 52W High | -10.87% ($33.50) | Perf Year | 17.42% |
| Cash/sh | 2.43 | P/FCF | 16.54 | Sales past 3/5Y | 15% 7.95% | ROIC | 0.16% | 52W Low | 56.09% ($19.13) | Perf 3Y | 90.31% |
| Dividend Est. | - | EV/EBITDA | 11.02 | EPS Y/Y TTM | 92.42% | Gross Margin | 26.26% | Volatility(W/M) | 3.57% 3.31% | Perf 5Y | -21.15% |
| Dividend TTM | - | EV/Sales | 3.88 | Sales Y/Y TTM | 28.21% | Oper. Margin | 15.3% | ATR (14) | 1.06 | Perf 10Y | -91.05% |
| Dividend Ex-Date | - | Quick Ratio | 1.2 | EPS Q/Q | -167.77% | Profit Margin | -4.04% | RSI (14) | 49.09 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.2 | Sales Q/Q | 4.86% | SMA20 | -0.6% ($30.04) | Beta | 0.7 | Target Price | $49 |
| Payout | - | Debt/Eq | 2.12 | Earnings | 2026/5/11 | SMA50 | -0.11% ($29.89) | Rel Volume | 0.78 | Prev Close | $30.5 |
| Employees | 296 | LT Debt/Eq | 2.12 | EPS/Sales Surpr. | 12.24% -0.53% | SMA200 | 6.9% ($27.93) | Avg Volume(3M) | 0.06M | Price | $29.86 |
| IPO | 2012/9/28 | Option/Short | Yes/Yes | Trades | 768 | Volume | 48,293 | Change | -2.1% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $139M (YoY +5%) · 순이익 $-5M (YoY -181%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Summit Midstream Corp (SMC) Investment Analysis
What kind of company is Summit Midstream Corp?
섬밋미드스트림(SMC) 경기민감주
Energy · Oil & Gas Midstream
Energy Stocks
🛢️ Summit Midstream (ticker: SMC) is a U.S. midstream energy company that operates gathering and processing infrastructure for natural gas, crude oil, and produced water in unconventional shale basins across the United States. The company owns pipelines and processing facilities that connect producers with downstream markets through long-term, fee-based contracts, and it aims to maintain a stable cash flow structure.
Learn more about Summit Midstream Corp →Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3035
Employees296people
IPO2012/09/28
Current Price$29.86 ≈ 40,908원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS +12.2% 매출 -0.5%
🔔 Earnings release 2026년 3월 16일 (월) · 장 마감 후 매출 -3.0%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.3%
✓ 부진
Net Margin
Share of revenue left after taxes and interest are paid
-4.0%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
26.3%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.5%
✓ 평균
ROA
Annual earnings relative to total company assets
0.1%
✓ 평균
ROIC
Return generated per dollar invested in the business
0.2%
✓ 평균
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.12
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
1.20
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.20
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$49.00
현재가 대비 +64.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+130.5%
평균 서프라이즈
2026.05.11
상회
실적 $0.15 · 예상 $-0.49 +130.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+42.2%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+49.7%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.0%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.9%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -89%p below the market
SMC -21.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-89.5%p
Significantly behind the market
vs Energy (XLE)
-158.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+1.4%p
roughly in line with the market
vs Energy (XLE)
-16.6%p
behind the sector average
Rank among peers
5-year return Lowest among peers Based on 13 peers
1-year return Bottom 24% Based on 13 peers
Current position within 52-week range
Low (-56.1%p) High (-10.9%p)
Current price is 56.1% above the 52-week low and 10.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.3%
Annualized volatility
36.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $29.86 below the midline ($30.04). Normal downward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Death cross — bearish reversal signal
MACD(0.138) crossed below Signal(0.154). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 49.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.78x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.07x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.02x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
16.54x
✓ Fair
Analyst target price (reference)
$49.00 vs. current price +64.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream
Who owns it?
Ownership flow is positive
Insider net buying +24.9% · Institutional net selling -2.6% · Short interest light 2.4%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+24.9%
Insiders large net buying
🏦 Institutions (funds & investors)
-2.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 39.4%
Moderate institutional participation
🧑💼 Insiders 29.8%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 30.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
Past 90 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.8M주
Float (tradable shares) 9.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding SMC
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| SMC This Stock | $607.3M | - | 0.8 ▲ | 0.47% ▼ | - | -2.1% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
Derivative ETFs for SMC
Leveraged, inverse, and covered call ETFs based on the underlying asset
6 derivative ETFs based on SMC (Leverage 3 · Inverse 1 · Covered Call 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 3 ETFs that move 2-3x with SMC (high volatility)
Inverse 1 Profits when SMC falls (downside bet)
Covered Call & Options 2 A strategy that generates monthly dividend income through covered calls
FAQ
What kind of company is 섬밋미드스트림(SMC)?
섬밋미드스트림(SMC) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.
What is the market cap of SMC?
The market cap of SMC is approximately $607M, ranking 3,035 within its sector.
What is the 52-week high and low for SMC?
SMC has recorded a 52-week high of $33.50 and a low of $19.13.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.