Summit Midstream Stock Performance
| SMC Stock | 26.29 0.18 0.69% |
The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Summit Midstream will likely underperform. At this point, Summit Midstream has a negative expected return of -0.56%. Please make sure to validate Summit Midstream's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Summit Midstream performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Summit Midstream has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in July 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 16.6 M |
Summit Midstream Relative Risk vs. Return Landscape
If you would invest 3,871 in Summit Midstream on March 16, 2025 and sell it today you would lose (1,260) from holding Summit Midstream or give up 32.55% of portfolio value over 90 days. Summit Midstream is generating negative expected returns assuming volatility of 3.6503% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Summit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Summit Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Midstream, and traders can use it to determine the average amount a Summit Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMC |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Summit Midstream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Summit Midstream by adding Summit Midstream to a well-diversified portfolio.
Summit Midstream Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Midstream, and Summit Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 10.65 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 429.62 M | ||||
| EBITDA | 159.03 M | ||||
| Total Debt | 993.58 M | ||||
| Book Value Per Share | 67.58 X | ||||
| Cash Flow From Operations | 61.77 M | ||||
| Earnings Per Share | 6.19 X | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | (183.33 M) | ||||
About Summit Midstream Performance
By analyzing Summit Midstream's fundamental ratios, stakeholders can gain valuable insights into Summit Midstream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Summit Midstream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Summit Midstream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Summit Midstream performance evaluation
Checking the ongoing alerts about Summit Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Midstream generated a negative expected return over the last 90 days | |
| Summit Midstream has high historical volatility and very poor performance | |
| Summit Midstream has high likelihood to experience some financial distress in the next 2 years | |
| Summit Midstream was previously known as SMLP Old and was traded on NASDAQ Exchange under the symbol SMLP. | |
| The company reported the last year's revenue of 429.62 M. Reported Net Loss for the year was (113.17 M) with profit before taxes, overhead, and interest of 0. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Summit Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Summit Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Midstream's stock. These opinions can provide insight into Summit Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Summit Stock analysis
When running Summit Midstream's price analysis, check to measure Summit Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Midstream is operating at the current time. Most of Summit Midstream's value examination focuses on studying past and present price action to predict the probability of Summit Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Midstream's price. Additionally, you may evaluate how the addition of Summit Midstream to your portfolios can decrease your overall portfolio volatility.
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