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Summit Midstream Partners, LP (SMLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8661424098

CUSIP

866142409

Sector

Energy

IPO Date

Sep 28, 2012

Highlights

Market Cap

$405.18M

EPS (TTM)

$7.18

PE Ratio

5.30

PEG Ratio

20.05

Year Range

$30.67 - $40.75

Target Price

$22.00

Short %

1.91%

Short Ratio

5.40

Share Price Chart


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Summit Midstream Partners, LP

Performance

Performance Chart


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S&P 500

Returns By Period


SMLP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SMLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.38%20.46%43.58%1.82%13.82%9.31%7.00%-3.02%-5.07%7.76%110.78%
20235.64%-5.28%-8.03%-0.13%-1.24%7.33%-1.17%-15.88%2.48%36.87%9.23%-13.48%7.37%
20228.51%-34.91%-5.10%13.98%8.20%-30.63%17.44%11.37%-9.79%27.50%8.09%-19.42%-24.86%
202124.50%31.00%15.71%0.17%6.90%20.36%22.81%-9.33%5.08%-11.70%-4.81%-25.70%77.74%
2020-3.63%-33.84%-69.95%113.11%0.77%-24.40%-19.22%2.50%-20.21%6.22%44.27%-16.95%-73.85%
201932.34%-17.05%-8.03%-14.70%-9.40%2.48%5.65%-36.24%0.83%-1.44%-32.45%8.17%-60.89%
20189.02%-22.60%-16.62%8.54%10.96%-5.23%12.66%-3.74%-11.46%12.10%-20.45%-18.23%-43.77%
2017-4.77%2.06%0.63%-1.87%0.55%-1.95%0.66%-5.41%-4.99%2.25%-4.61%8.18%-9.67%
20160.48%-30.79%34.55%24.68%1.75%9.12%-0.74%13.34%-8.31%-3.23%3.88%12.03%50.44%
2015-0.13%-3.60%-10.81%10.20%-3.51%-1.75%-9.32%-24.94%-20.01%6.13%2.29%0.64%-46.65%
20143.71%8.13%5.60%5.48%0.69%12.97%-3.50%13.85%-8.00%-7.61%-2.22%-16.30%8.61%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, SMLP is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SMLP is 9494
Overall Rank
The Sharpe Ratio Rank of SMLP is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SMLP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SMLP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SMLP is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SMLP is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Summit Midstream Partners, LP (SMLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Summit Midstream Partners, LP. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Summit Midstream Partners, LP provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$1.88$21.56$34.50$34.50$34.50$34.05$30.60

Dividend yield

0.00%0.00%0.00%0.00%15.01%43.43%22.89%11.22%9.15%12.12%5.37%

Monthly Dividends

The table displays the monthly dividend distributions for Summit Midstream Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$1.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88
2019$0.00$8.63$0.00$0.00$4.31$0.00$0.00$4.31$0.00$0.00$4.31$0.00$21.56
2018$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$34.50
2017$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$34.50
2016$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$0.00$8.63$0.00$34.50
2015$0.00$8.40$0.00$0.00$8.48$0.00$0.00$8.55$0.00$0.00$8.63$0.00$34.05
2014$7.20$0.00$0.00$7.50$0.00$0.00$7.80$0.00$0.00$8.10$0.00$30.60

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 Partners, LP. 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 Partners, LP was 100.00%, occurring on Jan 19, 2015. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 4, 201495Jan 19, 2015
-12.44%Oct 2, 201231Nov 15, 201247Jan 25, 201378
-8.95%Jul 22, 20149Aug 1, 201414Aug 21, 201423
-7.2%Aug 2, 201324Sep 5, 201314Sep 25, 201338
-7.16%Mar 6, 20144Mar 11, 20141Mar 12, 20145
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Summit Midstream Partners, LP, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -604.8%.


-10.00-5.000.005.0010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
11.47
0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Summit Midstream Partners, LP 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SMLP, comparing it with other companies in the Oil & Gas Midstream industry. Currently, SMLP has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SMLP compared to other companies in the Oil & Gas Midstream industry. SMLP currently has a PEG ratio of 20.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SMLP relative to other companies in the Oil & Gas Midstream industry. Currently, SMLP has a P/S ratio of 0.9. 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 SMLP in comparison with other companies in the Oil & Gas Midstream industry. Currently, SMLP has a P/B value of 0.5. 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

Values in undefined except per share items