Summit Midstream Corporation (SMC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$31.39 +0.45% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Summit Midstream Corporation (SMC) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $637.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (13)Whales (8)SEC (15)Macro (8)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$38 Bull$31 Base$24 Bear
πŸ“¬ FREE SMC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SMC)Realized 20D OHLCV Swing Band: Β±8%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SMC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SMC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SMC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMC)

  • βœ“Walkthrough of SMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.82%πŸ“ HORIZONTAL RANGE
2026-10-30O $31.26H $31.69L $30.75C $31.39VOL 164.6K
RES: $39.77SUP: $29.20SMA50: $32.29SMA200: $30.67
$37.22$34.12$31.03$27.94$24.85RES $39.77SUP $29.20$31.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +30.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMC)

1. Head-to-Head Energy Peer Comparison (SMC vs. MNTK, CLNE, OPAL, TGS)

Industry: Natural Gas Distribution (25 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Summit Midstream Corporation (SMC) ranks #116 by composite RQD confidence (57/100, grade D+) and #149 by equity capitalization ($637.5M). Within this direct 5-issuer industry benchmark cohort, SMC leads on earnings valuation at N/A trailing P/E, while OPAL leads on capital efficiency and profitability with 41.1% ROIC and β€” gross margin. SMC currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SMC ACTIVE
Summit Midstream Corporation
D+ 57/100 β€” 73.5% 0.5% +0.45% $637.5M Benchmark Subject
MNTK
Montauk Renewables Inc.
D- 43/100 β€” β€” 0.2% +5.33% $337.3M /mntk-vs-smc β†’
CLNE
Clean Energy Fuels Corp.
D 51/100 β€” β€” -20.0% +4.20% $328.5M /clne-vs-smc β†’
OPAL
OPAL Fuels Inc. (Class A)
D 49/100 β€” β€” 41.1% +5.84% $284.7M /opal-vs-smc β†’
TGS
Transportadora de Gas del Sur SA TGS
D+ 52/100 β€” β€” β€” -1.11% $3.77B /tgs-vs-smc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002024218

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Summit Midstream Corporation (SMC) reported GAAP revenue of $562.1M (+30.8% vs. FY2024 revenue of $429.6M , and +22.5% cumulative change since FY2023) , GAAP net income of $3.0M, operating cash flow of $133.6M, and free cash flow of $44.6M (+446.0% YoY). On the balance sheet, SMC closed FY2025 with $2.39B in total assets against $1.02B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $562.1M $3.0M $133.6M $44.6M $2.39B $1.02B
FY2024 (FY) 2024-12-31 $429.6M -$113.2M $61.8M $8.2M $2.36B $977.0M
FY2023 (FY) 2023-12-31 $458.9M -$63.1M $126.9M $126.9M β€” β€”

3. SMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Summit Midstream Corporation (NYSE: SMC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $31.39 (+0.45% 1D, market cap $637.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, SMC ranks #116 in composite RQD confidence.

How does SMC compare to MNTK and CLNE in the Energy sector?

Within the Energy sector (Natural Gas Distribution), SMC carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of 73.5%, and ROIC of 0.5%. By comparison, MNTK (Montauk Renewables Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 0.2%, cap $337.3M) and CLNE (Clean Energy Fuels Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC -20.0%, cap $328.5M). Among the 5-stock peer group, SMC leads on earnings multiple (N/A) while OPAL leads on capital efficiency (41.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMC?

Per SMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002024218), Summit Midstream Corporation generated $562.1M in revenue (+30.8% YoY), $3.0M in net income, and $44.6M in free cash flow against $2.39B in total assets and $1.02B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMC trading relative to its 50-day, 200-day, and 52-week technical levels?

SMC last traded at $31.39 (+0.45% on volume of 93,952 shares), positioning the stock -2.79% below its 50-day simple moving average ($32.29) and +2.35% above its 200-day simple moving average ($30.67). Across its 52-week range of $20.80 to $36.47, SMC sits at the 67.6% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.0% ($28.88 to $33.90).

SMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are SMC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SMC leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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