MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why SMC Stock advanced +0.45% Today — RQD Quant Desk Flash
$31.39 +0.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $31.36
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+ • SELL / AVOID
Cap $637.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SMC compare to MNTK and CLNE in the Energy sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SMC?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $31.36 (-0.11%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 7.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMC)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY SMC SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($44.6M FCF) & 73.5% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (46.7) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$31.95-3.9% Next Q
65
Q2 (-2Q)Grade C+$30.70+1.7% Next Q
62
Q3 (-1Q)Grade C$31.21+0.6% Next Q
60
CurrentGrade D+$31.39-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SMC Bull Thesis Could Fail
Even with a 57/100 (D+) score, SMC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 71.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.29) or 200D SMA ($30.67) invalidates the momentum regime and cuts Target Base ($31.25) toward Bear Floor ($24.38).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SMC Stock advanced +0.45% Today — RQD Quant Desk Flash
Summit Midstream Corporation (SMC) advanced +0.45% to $31.39, trading at 68% of its 52-week range ($20.8 – $36.47). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 68% of its 52-week range ($20.8 – $36.47) with RSI-14 at 46.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $31.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 73.5% gross margin and $44.6M annual free cash flow.
Live SMC Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 10h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMC)
- ✓Walkthrough of SMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.82%📐 HORIZONTAL RANGE
2026-10-30O $31.26H $31.69L $30.75C $31.39VOL 164.6K
RES: $39.77SUP: $29.20SMA50: $32.29SMA200: $30.67
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMC)
Energy Rank #116 of 211
⚔️ MNTK vs SMC Full Matrix →
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 — 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 | — | 73.5% | 0.5% | +0.45% | $637.5M | Benchmark Subject |
| MNTK Montauk Renewables Inc. | D- | 43/100 | — | — | 0.2% | +5.33% | $337.3M | /mntk-vs-smc → |
| CLNE Clean Energy Fuels Corp. | D | 51/100 | — | — | -20.0% | +4.20% | $328.5M | /clne-vs-smc → |
| OPAL OPAL Fuels Inc. (Class A) | D | 49/100 | — | — | 41.1% | +5.84% | $284.7M | /opal-vs-smc → |
| TGS Transportadora de Gas del Sur SA TGS | D+ | 52/100 | — | — | — | -1.11% | $3.77B | /tgs-vs-smc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002024218In 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 | — | — |
3. SMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 ±8.0% ($28.88 to $33.90).
SMC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SMC stock moving today?
Why SMC Stock advanced +0.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.