SMC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Summit Midstream Corporation · Energy · Oil & Gas Midstream

Open interactive chart View report data Download investor PDF
Latest close 30.50 USD
3.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 79.1% of its 52-week range. The latest completed week returned 3.6%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 53 out of 100
Latest Close 30.50 USD 24 Jul 2026
1W Return 3.6% latest completed week
4W Return 3.2% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 30-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.6% Latest completed week; four-week move 3.2%. Indicator stack 77/40 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 34/100 conviction; expected move 12.0%. News sentiment 54/100 49 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 79.1% of its 52-week range. The latest completed week returned 3.6%, after a 3.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4212-week average 0.56

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.2% over four weeks, -5.3% over 12 weeks, and 19.9% over one year. The current trend has remained active for 30 consecutive weeks.

Performance by holding period

1W3.6%
4W3.2%
12W-5.3%
26W8.2%
52W19.9%
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change21.2%Four-week change in activity pressure.
Leadership5.42Latest relative-leadership reading.
RS change56.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework19/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
10.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.8%
Gross profit retained from each unit of revenue.
Operating margin
15.1%
Operating profit retained from revenue.
Free-cash-flow margin
45.8%
Free cash flow generated from revenue.
Return on invested capital
3.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
28.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
183.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
14.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
14.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

SMC shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 12.0%, and Sharemaestro trend signal active.

Conviction34/100
Expected move12.0%
Put/call volume
Pressure12
Speculation0
Volatility71
Trend agreement86
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

10 positive · 36 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move12.0%Nearest-chain priced movement where available.
52-week drawdown-9.0%Distance below the 52-week high.
13-week volatility6.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.5%Week of 5 Jun.
Worst week-13.6%Week of 29 May.
Latest week+3.6%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 10/12.

Activity pressure 0.42; No reversal markers Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 67; Small Cap Core rank 6 SVQF19/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 823.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

SMC shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of n/a, expected move of 12.0%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 12.0% Sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

Summit Midstream Corp (SMC) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202630.50 USD3.6%29.46 USD30.49 USD-0.625.42178.4KOn
17 Jul 202629.44 USD-3.2%29.34 USD30.49 USD-0.711.21139.8KOn
10 Jul 202630.41 USD2.0%29.24 USD30.50 USD-0.722.80217.3KOn
3 Jul 202629.80 USD0.8%29.13 USD30.50 USD-0.812.14244.7KOn
26 Jun 202629.56 USD2.6%29.01 USD30.51 USD-0.793.47366.1KOn
19 Jun 202628.82 USD-3.5%28.86 USD30.52 USD-0.87-1.60449.7KOn
12 Jun 202629.88 USD2.4%28.73 USD30.54 USD-0.682.67241.0KOn
5 Jun 202629.18 USD9.5%28.53 USD30.54 USD-0.430.63379.3KOn
29 May 202626.65 USD-13.6%28.26 USD30.56 USD-0.37-10.52300.8KOn
22 May 202630.86 USD-4.0%28.10 USD30.60 USD-0.044.72545.6KOn
15 May 202632.13 USD7.9%27.82 USD30.59 USD-0.139.68281.8KOn
8 May 202629.78 USD-7.5%27.42 USD30.58 USD-0.211.60242.9KOn
1 May 202632.20 USD8.5%27.09 USD30.59 USD-0.1511.88233.9KOn
24 Apr 202629.68 USD1.6%26.75 USD30.57 USD-0.143.82159.6KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.