Summit Midstream Corp(SMC)Stock Analysis
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Rank #2,381 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Summit Midstream Corp (SMC), a Energy sector company. 13F Pro's AI-powered ranking engine scores SMC at 30.0/100 on a 32-signal composite quality model, placing it at rank #2,381 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (9.0) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Summit Midstream Corp reports quarterly revenue of $139.1M, net income of $-5.3M, free cash flow of $-12.4M. Top institutional holders of SMC by reported 13-F value include Invesco Ltd., Deltroit Asset Management (UK) LLP, BlackRock,, based on the most recent SEC filings. SMC trades on the NYSE exchange and files with the SEC under CIK 2024218. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Summit Midstream Corp directly from SEC EDGAR. Summit Midstream Corp's 13F Pro composite quality score has ranged between 27 and 47 since 2025, currently 30.0 — an improving long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q1 2026
$139.1M
Net Income
Q1 2026
$-5.3M
Free Cash Flow
Q1 2026
$-12.4M
ROIC
Q1 2026
-0.2%
D/E Ratio
Q1 2026
2.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+30.8% YoYNet Income
+102.4% YoYEPS (Diluted)
+87.4% YoYTotal Assets
+1.2% YoYTotal Debt
+5.6% YoYOp. Cash Flow
+116.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $562.1M +30.8% | $429.6M -6.4% | $458.9M |
| Net Income | $3.0M +102.4% | $-122.2M -93.6% | $-63.1M |
| EPS (Diluted) | $-1.61 +87.4% | $-12.78 -109.2% | $-6.11 |
| Total Assets | $2.39B +1.2% | $2.36B -5.4% | $2.49B |
| Total Debt | $1.07B +5.6% | $1.01B -32.0% | $1.49B |
| Operating Cash Flow | $133.6M +116.3% | $61.8M -51.3% | $126.9M |
AI Insight: SMC Financial Trends
Revenue growth has stalled near $140M while a Q1 2026 debt spike to $1,267M raises fresh leverage concerns.
• Revenue grew steadily from $107M in Q4 2024 to a peak of $147M in Q3 2025, but slipped to $139M in Q1 2026.
• Net income remains persistently negative or near breakeven in five of seven quarters, with no clear profitability trend.
• Operating cash flow improved from $16M in Q1 2025 to $54M in Q4 2025, but collapsed to $7M in Q1 2026.
⚠ Total debt jumped sharply from $1,067M in Q4 2025 to $1,267M in Q1 2026 — the highest level in the dataset.
⚠ Equity has declined from $651M in Q3 2024 to $596M in Q1 2026, signaling ongoing balance sheet erosion.
⚠ Q1 2026 operating cash flow of $7M versus $54M in Q4 2025 — monitor whether this is seasonal or structural deterioration.
AI Insight: SMC Ratio Trends
Summit Midstream's profitability remains deeply inconsistent, with operating margin swinging between -18.9% and +3.8% across seven quarters and no sustained positive trend.
• Operating margin has oscillated sharply — from -18.9% in Q4 2024 to +3.8% in Q3 2025 and back to -3.0% in Q1 2026 — signaling no durable recovery.
• TTM net profit margin stands at -2.3% through Q1 2026, confirming the business is not generating consistent bottom-line earnings on a trailing basis.
• Leverage (D/E) ticked back up to 2.13 in Q1 2026 after briefly declining to 1.95 in Q4 2025, erasing recent balance-sheet progress.
⚠ ROIC turned negative again at -0.9% in Q1 2026 after briefly reaching +1.3% in Q3 2025 — capital returns remain structurally challenged.
⚠ Q4 2025 showed NPM of +3.9% despite negative operating margin (-5.5%), suggesting below-the-line gains masking core operational weakness.
⚠ D/E rising back to 2.13 alongside negative ROIC raises refinancing risk if operating cash flows don't stabilize soon.
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Available Research
13F Pro tracks comprehensive data for Summit Midstream Corp including:
Top Institutional Holders of SMC
Invesco Ltd.
$29.3M969,399 shDeltroit Asset Management (UK) LLP
$21.4M707,056 shBlackRock, Inc.
$19.6M649,391 shVANGUARD CAPITAL MANAGEMENT LLC
$15.3M506,171 shGEODE CAPITAL MANAGEMENT, LLC
$7.0M233,022 shEAGLE GLOBAL ADVISORS LLC
$6.9M226,798 shSTATE STREET CORP
$5.4M178,607 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.3M174,325 shBANK OF AMERICA CORP /DE/
$4.7M154,540 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.0M131,900 sh
| Fund | Value | Shares |
|---|---|---|
| Invesco Ltd. | $29.3M | 969,399 |
| Deltroit Asset Management (UK) LLP | $21.4M | 707,056 |
| BlackRock, Inc. | $19.6M | 649,391 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.3M | 506,171 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.0M | 233,022 |
| EAGLE GLOBAL ADVISORS LLC | $6.9M | 226,798 |
| STATE STREET CORP | $5.4M | 178,607 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M | 174,325 |
| BANK OF AMERICA CORP /DE/ | $4.7M | 154,540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 131,900 |
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Popular Research
Is SMC a good stock to buy?
13F Pro's AI-powered analysis of Summit Midstream Corp (SMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMC are available on the SMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Summit Midstream Corp's investment landscape.