Summit Financial Group, Inc. (SMMF)
Company Info
| ISIN | US86606G1013 |
|---|---|
| CUSIP | 86606G101 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $377.45M |
|---|---|
| EPS (TTM) | $3.87 |
| PE Ratio | 6.64 |
| PEG Ratio | 1.49 |
| Total Revenue (TTM) | $188.46M |
| Gross Profit (TTM) | $188.46M |
| EBITDA (TTM) | $21.13M |
| Year Range | $20.49 - $31.23 |
| Target Price | $30.00 |
| Short % | 0.49% |
| Short Ratio | 1.97 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Summit Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.73% |
| 1 month | N/A | 6.43% |
| 6 months | N/A | 8.14% |
| 1 year | N/A | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of SMMF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.82% | -4.63% | 1.52% | -2.54% | -15.55% | ||||||||
| 2023 | 4.26% | -1.85% | -17.76% | -6.36% | -1.90% | 9.43% | 9.20% | 9.04% | -7.52% | -4.61% | 8.70% | 32.38% | 27.86% |
| 2022 | 1.71% | -2.33% | -5.49% | 6.49% | 0.48% | 2.15% | 9.83% | -6.52% | -4.86% | 7.91% | -2.44% | -11.56% | -6.68% |
| 2021 | -6.25% | 16.38% | 10.91% | -1.88% | -8.52% | -6.96% | 5.63% | 2.97% | 3.15% | 2.53% | -0.52% | 10.55% | 27.84% |
| 2020 | -9.38% | -10.71% | -2.31% | -16.74% | -4.87% | -0.79% | -8.74% | -1.93% | 1.53% | 21.61% | 16.27% | 6.27% | -15.18% |
| 2019 | 21.85% | 3.74% | 9.19% | -1.74% | -4.99% | 9.12% | -0.89% | -7.44% | 4.52% | -0.55% | 5.85% | 1.08% | 43.47% |
| 2018 | -2.36% | -6.81% | 4.96% | 0.16% | 2.91% | 4.63% | -4.62% | -1.56% | -7.40% | -9.09% | -0.28% | -7.60% | -24.98% |
| 2017 | -5.01% | -8.37% | -9.62% | 1.53% | -1.05% | 2.17% | -0.95% | 0.46% | 17.78% | 6.00% | -1.21% | -1.64% | -2.54% |
| 2016 | 1.43% | 9.46% | 18.11% | 20.75% | -7.44% | 1.82% | 12.29% | -1.12% | -0.89% | 3.18% | 23.82% | 12.86% | 136.77% |
| 2015 | -5.88% | 2.69% | 4.58% | -0.75% | -4.30% | -0.53% | 10.62% | -5.89% | 1.56% | -1.27% | 0.95% | 2.00% | 2.62% |
| 2014 | 2.02% | 3.56% | -2.10% | 3.12% | -0.66% | 1.33% | -2.73% | 1.35% | -2.29% | 14.02% | 2.59% | -0.75% | 20.08% |
| 2013 | 40.91% | 1.76% | 2.16% | 15.80% | -2.31% | 3.00% | 3.13% | 5.27% | -3.56% | 9.82% | -3.68% | 8.31% | 104.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMMF is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Summit Financial Group, Inc. (SMMF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Summit Financial Group, Inc. granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.84 | $0.76 | $0.70 | $0.68 | $0.59 | $0.53 | $0.44 | $0.40 | $0.32 |
Dividend yield | 2.57% | 2.74% | 3.05% | 2.55% | 3.08% | 2.18% | 2.74% | 1.67% | 1.45% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Summit Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Summit Financial Group, Inc.. 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 Financial Group, Inc. was 93.28%, occurring on Nov 7, 2011. Recovery took 2416 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.28% | Jan 21, 2005 | 1510 | Nov 7, 2011 | 2416 | Nov 5, 2021 | 3926 |
| -40.9% | Aug 1, 2022 | 198 | May 12, 2023 | 152 | Dec 19, 2023 | 350 |
| -22.03% | Mar 24, 1999 | 115 | May 4, 2000 | 95 | Apr 19, 2001 | 210 |
| -19.3% | Dec 27, 2023 | 77 | Apr 17, 2024 | — | — | — |
| -11.87% | Feb 1, 2022 | 53 | Apr 18, 2022 | 44 | Jun 21, 2022 | 97 |
Volatility
Volatility Chart
The current Summit Financial Group, Inc. volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Summit Financial Group, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SMMF in comparison to other companies of the Banks - Regional industry. Currently, SMMF has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SMMF in comparison to other companies of the Banks - Regional industry. Currently, SMMF has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Summit Financial Group, Inc..
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Income Statement
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