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v0.1
SMC$29.78+0.00%
Fair $29.78+0.0%

SMC

Summit Midstream Corporation

Energy / Oil & Gas MidstreamNYSE

$29.78

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $29.78Fund rank 25/100 · Data gapFallback financials|
SA 9/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $44.6M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -1.1%, below the 5% threshold
Thesis & Journal · SMCLocal privado en este navegador · Summit Midstream Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$412M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.1%

↓

Gross Margin

N/A

•

Debt/Equity

1.88

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

-12.4%

FCF margin

7.9%

FCF / Net income

-7.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $562.1M · net income $-5.9M · FCF $44.6M

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-1.1%+10.2% pts

FCF margin

7.9%-4.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$562.1M$562.1M$429.6M$458.9M
Net Income$-5.9M$-5.9M$-122.2M$-51.5M
EPS-1.61-1.61-12.78-6.11
Net Margin-1.1%-1.1%-28.4%-11.2%
Balance Sheet
Debt/Equity1.881.882.092.03
Cash Flow
Free Cash Flow$44.6M$44.6M$8.2M$58.0M
Returns
ROE-1.1%-1.1%-26.1%-7.2%
Growth & Yield
Revenue Growth30.8%30.8%-6.4%—
EPS Growth87.4%87.4%-109.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.