Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/66cc72b3-793c-4d00-8749-12e43431ab55/
SMC
Summit Midstream CorporationSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
#32
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5
📐
EBITDA/EV
9.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
15.0%
💰
High Yield
Div 15.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/S
0.7×
P/B
0.7×
E/P
0.0427
FCF Yield
0.130
EBITDA/EV
0.099
SH Yield
0.150
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 13.0% is strong — the business generates significant free cash relative to price. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
-0.013
ROA
-0.003
Net Margin
-0.014
Op Margin
0.151
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
33.0%ile
6M Return
9.8%
12M Return
12.5%
12-1 Mom
10.1%
Risk-Adj
0.25
Vol 252d
39.9%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-21.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 218 peers
Sector Value %ile
69.9%
Sector Quality %ile
22.8%
P/B z-score
-0.08
Sector Avg OS
69.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (86th value) but weak quality (25th). Classic value trap risk.
Strong Capital Return
Shareholder yield 15.0% backed by 13.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.8% avg (6 factors)
Quality
F
29.3% avg (8 factors)
Momentum
D
43.8% avg (4 factors)
Risk
C
50.1% 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. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.680 | —0 | — | |
| Value %ile | 0.860 | —7 | — | |
| Quality %ile | 0.250 | —7 | — | |
| Momentum %ile | 0.330 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.399 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0427
Price / Sales
0.72
Price / Book
0.68
Price / Cash Flow
3.27
FCF Yield
13.0%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.2834
Shareholder Yield
Div + net buyback / mktcap
15.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.3%
Return on Assets
-0.3%
Net Margin
-1.4%
Operating Margin
15.1%
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
9.8%
12M Return
12.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
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
15.0%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
32
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