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SMC

Summit Midstream Corporation
Chart
$29.18
Latest Week 2026-06-05
EnergyOil & Gas MidstreamSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
90.0%
Value
27.0%
Quality
68.0%
Momentum
#33.00000000
TV Rank
5/9
F-Score
0.493
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#33.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
12.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
17.0%
💰
High Yield
Div 17.0%
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 90th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/S
0.6×
P/B
0.6×
FCF Yield
0.165
EBITDA/EV
0.124
SH Yield
0.170
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 16.5% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
27.0%ile
ROE
-0.013
ROA
-0.003
Net Margin
-0.014
Op Margin
0.144
GPA
0.089
D/E
2.50
Current
1.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.282
Stability
2.203
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.50 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
68.0%ile
6M Return
10.7%
12M Return
16.5%
12-1 Mom
18.9%
Risk-Adj
0.47
Vol 252d
40.4%
Vol 60d
87.2%
↑ Expanding
Max DD 12M
-23.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (87%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
77.1%
Sector Quality %ile
23.8%
P/B z-score
-0.08
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
INSW International Seaways Inc 98.0% 88.0% 88.0% 95.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (90th value) but weak quality (27th). Classic value trap risk.
Strong Capital Return
Shareholder yield 17.0% backed by 16.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.6% avg (5 factors)
Quality
F
29.1% avg (8 factors)
Momentum
C
49.5% avg (4 factors)
Risk
C
49.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.900—1—
Quality %ile0.270—1—
Momentum %ile0.680—0—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.404—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.63
Price / Book
0.60
Price / Cash Flow
2.89
FCF Yield
16.5%
EBITDA / EV
12.4%
Sales Yield (1/P·S)
0.3607
Shareholder Yield
Div + net buyback / mktcap
17.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.3%
Return on Assets
-0.3%
Net Margin
-1.4%
Operating Margin
14.4%
Gross Profit / Assets
Novy-Marx GPA
8.9%
Debt / Equity
2.50
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
10.7%
12M Return
16.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
28.2%
Earnings Stability (CV)
Lower = more stable
2.203
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
17.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity