- ISIN
- US86614G1013
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Aug 1, 2024
Highlights
- Market Cap
- $425.76M
- Enterprise Value
- $382.37M
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $568.54M
- Gross Profit (TTM)
- $280.71M
- EBITDA (TTM)
- $144.92M
- Year Range
- $19.13 - $33.50
- Target Price
- $47.00
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.33%
- Avg. Volume (1M)
- 43K
- Avg. Volume Value (1M)
- $1.30M
Share Price Chart
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Performance
SMC Performance Chart
Summit Midstream Corp (SMC) is up 15.5% since the beginning of the year. At $31 per share, SMC is trading 8.0% below its 52-week high of $34.
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Returns By Period
Summit Midstream Corp (SMC) has returned 15.52% so far this year and 26.73% over the past 12 months.
Summit Midstream Corp
- 1D
- 1.05%
- 1M
- 3.42%
- 6M
- 7.35%
- YTD
- 15.52%
- 1Y
- 26.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMC Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2024, SMC's average daily return is -0.01%, while the average monthly return is -0.47%.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2025 with a return of +14.2%, while the worst month was Mar 2025 at -24.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SMC closed higher 49% of trading days. The best single day was Jun 1, 2026 with a return of +11.9%, while the worst single day was Aug 12, 2025 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.61% | 2.79% | 2.47% | 4.66% | -15.80% | 6.87% | 8.22% | 15.52% | |||||
| 2025 | 9.95% | 8.38% | -24.72% | -17.85% | -9.70% | -2.43% | 3.87% | -9.65% | -10.77% | 6.72% | 14.23% | 6.55% | -29.38% |
| 2024 | -5.38% | -5.07% | -0.31% | 8.22% | -0.03% | -3.13% |
Benchmark Metrics
Summit Midstream Corp has an annualized alpha of -14.91%, beta of 0.85, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.
- This stock participated in 77.27% of S&P 500 Index downside but only -14.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.91%
- Beta
- 0.85
- R²
- 0.10
- Upside Capture
- -14.44%
- Downside Capture
- 77.27%
Return for Risk
Risk / Return Rank
SMC ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Summit Midstream Corp (SMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.00 | -1.08 |
| Martin ratioReturn relative to average drawdown | 2.32 | 8.49 | -6.17 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Summit Midstream Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Summit Midstream Corp was 57.33%, occurring on Aug 20, 2025. The portfolio has not yet recovered.
The current Summit Midstream Corp drawdown is 31.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.33%Aug 2025 | 6mo 7d | — | 1y 5moFeb 2025 - now | — |
-15.69%Nov 2024 | 3mo 4d | 2mo 14d | 5mo 18dAug 2024 - Jan 2025 | — |
-7.84%Jan 2025 | 4d | 10d | 14dJan 2025 - Feb 2025 | — |
-2.58%Feb 2025 | 1d | 4d | 4dFeb 2025 - Feb 2025 | 2025 selloff2025 |
-0.02%Feb 2025 | 1d | 1d | 1dFeb 2025 - Feb 2025 | 2025 selloff2025 |
Drawdown Indicators
| SMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.33% | -56.78% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -22.90% | -9.10% | -13.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.83% | -1.58% | -30.25% |
Average DrawdownAverage peak-to-trough decline | -29.61% | -10.70% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 2.14% | +7.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Summit Midstream Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Summit Midstream Corp is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMC relative to other companies in the Oil & Gas Midstream industry. Currently, SMC has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMC in comparison with other companies in the Oil & Gas Midstream industry. Currently, SMC has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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