En esta página
01SMC precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
SMC Summit Midstream Corporation Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$30,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$19,83mínimo 52 semanas
$36,47máximo 52 semanas
Capitalización Bursátil (MRQ)
$425M
P/E (TTM)
-27.8
BPA (TTM)
$-1.11
Ingresos (TTM)
$583M
tus insignias
Rango 52S
$20–$36
Calificación del Analista
BUY
Precio Objetivo
$46
P/E
-27.8
ROE
-0.63%
Margen de Beneficio Neto
-0.62%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.84
Capitalización Bursátil (MRQ)
$425M
P/E (TTM)
-27.8
BPA (TTM)
$-1.11
Ingresos (TTM)
$583M
ROE (TTM)
-0.63%
Deuda/Capital (MRQ)
2.1
Rango 52S
$20–$36
SMC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 10 de noviembre de 2020 | 1-for-15 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$562M2023-12-31 → 2025-12-31
BPA$-1.612023-12-31 → 2025-12-31
Flujo de caja libre$45M2024-12-31 → 2025-12-31
Margen neto-0.62%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SMC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -27.8 | · | · | · | |
| P/S (TTM) | 0.7 | · | 0.7 | Valor razonable | |
| P/C (MRQ) | 0.7 | · | · | · | |
| EV / EBITDA | 12.4 | · | · | · | |
| Precio / FCF (TTM) | 9.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 3.2 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 2.5 | · | · | · | |
| EV / FCF | 31.7 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SMC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 20.3% | · | 14.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.15% | · | 2.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -0.62% | · | 1.1% | En línea | |
| ROA (TTM) | -0.15% | · | -2.2% | De primer nivel | |
| ROE (TTM) | -0.63% | · | -1.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SMC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.1 | · | 0.0 | Deuda alta | |
| Ratio corriente (MRQ) | 0.9 | · | 0.9 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | 0.3 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SMC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 30.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SMC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.7 | · | 7.7 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.9M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$7.50
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 6, 2020 | $1,88 | USD | ≈34.2% |
| Nov 6, 2019 | $4,32 | USD | ≈30.2% |
| Ago 6, 2019 | $4,32 | USD | ≈25.0% |
| May 7, 2019 | $4,32 | USD | ≈23.2% |
| Feb 6, 2019 | $8,63 | USD | ≈17.7% |
| Nov 6, 2018 | $8,63 | USD | ≈15.2% |
| Ago 6, 2018 | $8,63 | USD | ≈13.6% |
| May 7, 2018 | $8,63 | USD | ≈16.3% |
| Feb 6, 2018 | $8,63 | USD | ≈10.6% |
| Nov 6, 2017 | $8,63 | USD | ≈11.4% |
| Ago 3, 2017 | $8,63 | USD | ≈10.4% |
| May 4, 2017 | $8,63 | USD | ≈10.2% |
| Feb 3, 2017 | $8,63 | USD | ≈9.9% |
| Nov 3, 2016 | $8,63 | USD | ≈11.0% |
| Ago 3, 2016 | $8,63 | USD | ≈10.6% |
| May 4, 2016 | $8,63 | USD | ≈11.3% |
| Feb 3, 2016 | $8,63 | USD | ≈13.8% |
| Nov 4, 2015 | $8,63 | USD | ≈11.9% |
| Ago 5, 2015 | $8,55 | USD | ≈8.3% |
| May 6, 2015 | $8,48 | USD | ≈6.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-764.1%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.21 | $-0.36 | 158.5% |
| 31 de marzo de 2026 | $-0.43 | $-0.49 | 13.1% | |
| 31 de diciembre de 2025 | $-0.66 | $0.00 | — | |
| 30 de septiembre de 2025 | $-0.13 | — | — | |
| 30 de junio de 2025 | $-0.66 | — | — | |
| 30 de junio de 2023 | $-1.91 | $0.08 | -2463.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $562M | $430M | $459M | |
| Cost of Revenue | $149M | $115M | $112M | |
| SG&A Expense | $61M | $56M | $42M | |
| Operating Expenses | $490M | $472M | $382M | |
| Interest Expense | $95M | $115M | $141M | |
| Pretax Income | $-2M | $34M | $-39M | |
| Income Tax | $-501.0K | $147M | $322.0K | |
| Net Income | $-6M | $-122M | $-52M | |
| EPS (Basic) | $-1.61 | $-12.78 | $-6.11 | |
| EPS (Diluted) | $-1.61 | $-12.78 | $-6.11 | |
| Shares (Basic) | 12,133,000 | 10,600,000 | 10,334,000 | |
| Shares (Diluted) | 12,133,000 | 10,600,000 | 10,334,000 | |
| EBITDA | $114M | $101M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $23M | $14M | |
| Receivables | $70M | $77M | $76M | |
| Other Current Assets | $7M | $16M | $6M | |
| Current Assets | $97M | $118M | $98M | |
| PP&E (Net) | $1.84B | $1.79B | $1.70B | |
| PP&E (Gross) | $2.59B | $2.51B | $2.47B | |
| Accum. Depreciation | $749M | $725M | $770M | |
| Intangibles | $154M | $154M | $176M | |
| Other Non-current Assets | $27M | $32M | $35M | |
| Total Assets | $2.39B | $2.36B | $2.49B | |
| Accounts Payable | $32M | $25M | $23M | |
| Accrued Liabilities | $24M | $38M | $32M | |
| Current Liabilities | $177M | $175M | $134M | |
| Capital Leases | $4M | $3M | $7M | |
| Deferred Tax | $74M | $63M | $1M | |
| Other Non-current Liabilities | $7M | $20M | $29M | |
| Total Liabilities | $1.30B | $1.26B | $1.65B | |
| Long-term Debt | $1.05B | $994M | $1.47B | |
| Total Debt | $1.05B | $994M | · | |
| Common Stock | $122.0K | $106.0K | · | |
| Paid-in Capital | $638M | $541M | $0 | |
| Retained Earnings | $-203M | $-183M | $0 | |
| Stockholders' Equity | $546M | $468M | $719M | |
| Liabilities + Equity | $2.39B | $2.36B | $2.49B | |
| Shares Outstanding | 12,262,320 | 10,659,220 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $114M | $101M | $123M | |
| Stock-based Comp | $8M | $9M | $7M | |
| Deferred Tax | $-701.0K | $147M | $0 | |
| Other Non-cash | $18M | $-72M | · | |
| Operating Cash Flow | $134M | $62M | $127M | |
| CapEx | $89M | $54M | $69M | |
| Investing Cash Flow | $-163M | $487M | $-75M | |
| Financing Cash Flow | $24M | $-540M | $-49M | |
| Net Change in Cash | $-6M | $9M | $3M | |
| Free Cash Flow | $45M | $8M | · | |
| Levered FCF | $-30M | $398M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | -1.1% | -28.4% | · | |
| Pretax Margin | -0.43% | 7.8% | · | |
| EBITDA Margin | 20.3% | 23.4% | · | |
| ROA | -0.25% | -5.0% | · | |
| ROE | -1.2% | -20.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | · | |
| Quick Ratio | 0.4 | 0.6 | · | |
| Debt / Equity | 1.9 | 2.1 | · | |
| LT Debt / Equity | 1.9 | 2.1 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 5.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $44.54 | $43.89 | · | |
| Revenue / Share | $46.33 | · | · | |
| Cash Flow / Share | $11.01 | · | · | |
| Cash / Share | $0.76 | $2.14 | · | |
| EPS (TTM) | $-1.61 | $-12.78 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | -6.4% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $562M | $430M | · | |
| Net Income TTM | $-6M | $-122M | · | |
| Market Cap | $327M | $403M | · | |
| Enterprise Value | $1.36B | $1.37B | · | |
| P/E | -16.6 | -3.0 | · | |
| P/S | 0.6 | 0.9 | · | |
| P/B | 0.6 | 0.9 | · | |
| P / Tangible Book | 0.8 | 1.3 | · | |
| P / Cash Flow | 2.4 | 6.5 | · | |
| P / FCF | 7.3 | 49.4 | · | |
| EV / EBITDA | 11.9 | 13.6 | · | |
| EV / FCF | 30.6 | 168.3 | · | |
| EV / Revenue | 2.4 | 3.2 | · | |
| Earnings Yield | -6.0% | -33.8% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $139M | $142M | $147M | $140M | $133M | $107M | $102M | $101M | $119M | $127M | $121M | |
| Cost of Revenue | $49M | $39M | $40M | $38M | $36M | $35M | $27M | $28M | $30M | $30M | $34M | $27M | |
| SG&A Expense | $14M | $18M | $16M | $13M | $16M | $17M | $14M | $12M | $14M | $15M | $10M | $11M | |
| Operating Expenses | $130M | $123M | $124M | $122M | $126M | $118M | $113M | $91M | $94M | $174M | $103M | $95M | |
| Interest Expense | $27M | $25M | $24M | $24M | $24M | $23M | $20M | $26M | $31M | $38M | $37M | $35M | |
| Pretax Income | $6M | $-4M | $-8M | $6M | $-5M | $5M | $-20M | $-55M | $-24M | $133M | $-15M | $4M | |
| Income Tax | $1M | $-1M | $-582.0K | $537.0K | $-752.0K | $296.0K | $5M | $143M | $-654.0K | $210.0K | $502.0K | $72.0K | |
| Net Income | $2M | $-5M | $2M | $-2M | $-8M | $-2M | $-15M | $-205M | $-31M | $129M | $-19M | $251.0K | |
| EPS (Basic) | $0.12 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.67 | $-19.25 | $-2.91 | $12.05 | $-2.12 | $-0.27 | |
| EPS (Diluted) | $0.11 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.09 | $-19.25 | $-2.91 | $11.47 | $-2.12 | $-0.27 | |
| Shares (Basic) | 13,811,000 | 12,329,000 | · | 12,255,000 | 12,241,000 | 11,767,000 | · | 10,649,000 | 10,649,000 | 10,449,000 | · | 10,376,000 | |
| Shares (Diluted) | 14,045,000 | 12,329,000 | · | 12,255,000 | 12,241,000 | 11,767,000 | · | 10,649,000 | 10,649,000 | 10,980,000 | · | 10,376,000 | |
| EBITDA | $27M | · | · | $29M | $30M | $29M | · | $24M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $43M | $9M | $25M | $21M | $26M | $23M | $18M | · | · | · | · | |
| Receivables | $87M | $74M | $70M | $80M | $85M | $84M | $77M | $61M | · | · | · | · | |
| Other Current Assets | $6M | $6M | $7M | $4M | $6M | $6M | $16M | $9M | · | · | · | · | |
| Current Assets | $124M | $130M | $97M | $112M | $116M | $120M | $118M | $214M | · | · | · | · | |
| PP&E (Net) | $1.84B | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.79B | $1.35B | · | · | · | · | |
| PP&E (Gross) | $2.62B | $2.61B | $2.59B | $2.58B | $2.63B | $2.60B | $2.51B | $2.05B | · | · | · | · | |
| Accum. Depreciation | $782M | $772M | $749M | $726M | $773M | $750M | $725M | $703M | · | · | · | · | |
| Intangibles | $150M | $151M | $154M | $157M | $160M | $163M | $154M | $140M | · | · | · | · | |
| Other Non-current Assets | $26M | $26M | $27M | $27M | $25M | $29M | $32M | $24M | · | · | · | · | |
| Total Assets | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | · | |
| Accounts Payable | $21M | $28M | $32M | $36M | $31M | $32M | $25M | $13M | · | · | · | · | |
| Accrued Liabilities | $43M | $36M | $24M | $26M | $30M | $46M | $38M | $30M | · | · | · | · | |
| Current Liabilities | $132M | $108M | $177M | $147M | $157M | $151M | $175M | $231M | · | · | · | · | |
| Capital Leases | · | · | $4M | · | · | · | $3M | · | · | · | · | · | |
| Deferred Tax | $93M | $91M | $74M | $76M | $75M | $76M | $63M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $7M | $8M | $13M | $14M | $20M | $16M | · | · | · | · | |
| Total Liabilities | $1.49B | $1.49B | $1.30B | $1.32B | $1.33B | $1.33B | $1.26B | $1.22B | · | · | · | · | |
| Long-term Debt | $1.24B | $1.27B | $1.05B | $1.08B | $1.08B | $1.08B | $994M | $957M | · | · | · | · | |
| Total Debt | $1.24B | · | · | $1.08B | $1.08B | $1.08B | · | $957M | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $122.0K | $122.0K | $122.0K | $122.0K | $106.0K | $106.0K | · | · | · | · | |
| Paid-in Capital | $741M | $740M | $638M | $636M | $635M | $632M | $541M | $702M | · | · | · | · | |
| Retained Earnings | $-207M | $-208M | $-203M | $-195M | $-193M | $-185M | $-183M | $-158M | · | · | · | · | |
| Stockholders' Equity | $598M | $596M | $546M | $552M | $552M | $558M | $468M | $651M | · | · | · | · | |
| Liabilities + Equity | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | · | |
| Shares Outstanding | 13,782,960 | 13,814,286 | 12,262,320 | 12,261,954 | 12,241,864 | 12,241,098 | 10,659,220 | 10,648,685 | · | · | 0 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $27M | $29M | $30M | $29M | $25M | $24M | $24M | $28M | $32M | $31M | |
| Stock-based Comp | $2M | $3M | $997.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $-17M | · | · | · | · | · | · | |
| Operating Cash Flow | $44M | $7M | $54M | $27M | $37M | $16M | $22M | $9M | $-13M | $44M | $16M | · | |
| CapEx | $25M | $19M | $19M | $23M | $26M | $21M | $16M | $11M | $11M | $16M | $19M | · | |
| Investing Cash Flow | $-31M | $-19M | $-19M | $-24M | $-27M | $-93M | $-172M | $-13M | $63M | $609M | $-19M | · | |
| Financing Cash Flow | $-30M | $42M | $-43M | $-68.0K | $-14M | $81M | $32M | $-12M | $-239M | $-321M | $513.0K | · | |
| Net Change in Cash | $-18M | $30M | $-9M | $3M | $-4M | $4M | $-119M | $-16M | $-188M | $331M | $-2M | · | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-26M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | · | · | -1.1% | -5.7% | 1.5% | · | -196.8% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | 3.8% | -3.5% | 3.7% | · | -53.7% | · | · | · | · | |
| EBITDA Margin | 17.3% | · | · | 19.6% | 21.4% | 21.5% | · | 23.0% | · | · | · | · | |
| ROA | 0.07% | · | · | -0.07% | -0.66% | 0.17% | · | -20.2% | · | · | · | · | |
| ROE | 0.28% | · | · | -0.26% | -2.9% | 0.73% | · | -61.9% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.8 | · | · | 0.7 | 0.7 | 0.7 | · | 0.3 | · | · | · | · | |
| Debt / Equity | 2.1 | · | · | 2.0 | 1.9 | 1.9 | · | 1.5 | · | · | · | · | |
| LT Debt / Equity | 2.1 | · | · | 1.9 | 1.9 | 1.9 | · | 1.3 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 2.1 | 3.3 | 3.2 | · | 3.4 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.41 | · | · | $45.01 | $45.09 | $45.60 | · | $61.18 | · | · | · | · | |
| Revenue / Share | $11.04 | · | · | $11.99 | $11.45 | $11.28 | · | $9.62 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $1.36 | · | · | · | · | · | · | |
| Cash / Share | $1.52 | · | · | $2.01 | $1.71 | $2.14 | · | $1.68 | · | · | · | · | |
| EPS (TTM) | $-1.11 | $-1.38 | · | $-3.04 | $-22.16 | $-24.41 | · | $-12.81 | $6.17 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $559M | · | $527M | $482M | $443M | · | $450M | $469M | · | · | · | |
| Net Income TTM | $-4M | $-17M | · | $-27M | $-230M | $-253M | · | $-126M | $80M | · | · | · | |
| Market Cap | $393M | · | · | $252M | $300M | $415M | · | $373M | · | · | · | · | |
| Enterprise Value | $1.61B | · | · | $1.31B | $1.35B | $1.47B | · | $1.31B | · | · | · | · | |
| P/E | -25.7 | -21.9 | · | -6.8 | -1.1 | -1.4 | · | -2.7 | 5.8 | · | · | · | |
| P/S | 0.7 | · | · | 0.5 | 0.6 | 0.9 | · | 0.8 | · | · | · | · | |
| P/B | 0.7 | · | · | 0.5 | 0.5 | 0.7 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 25.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | · | 2.5 | 2.8 | 3.3 | · | 2.9 | · | · | · | · | |
| Earnings Yield | -3.9% | -4.6% | · | -14.8% | -90.3% | -72.0% | · | -36.6% | 17.3% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $562M | $430M | $459M |
| Beneficio neto | $-6M | $-122M | $-52M |
| EPS Diluido | $-1.61 | $-12.78 | $-6.11 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 1.9 | 2.1 | · |
| Ratio corriente | 0.5 | 0.7 | · |
| Ratio Rápido | 0.4 | 0.6 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $45M | $8M | · |
Propietarios institucionales (13F) 77 declarantes · $179.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
77
Valor en tenencia
$179.9M
Nuevas posiciones
13
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 13 (-3 vs trimestre anterior) | 10 (+5 vs trimestre anterior) | 29 (+5 vs trimestre anterior) | 19 (-6 vs trimestre anterior) | +1.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Invesco Ltd. | $27 554 486 | 967 503 | 15,32% | Acciones |
| Deltroit Asset Management (UK) LLP | $23 211 200 | 815 000 | 12,90% | Acciones |
| BlackRock, Inc. | $18 757 612 | 658 624 | 10,43% | Acciones |
| VANGUARD GROUP INC | $16 809 468 | 630 040 | 9,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 565 356 | 511 424 | 8,10% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $7 492 689 | 263 086 | 4,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 054 964 | 247 637 | 3,92% | Acciones |
| STATE STREET CORP | $5 255 870 | 184 546 | 2,92% | Acciones |
| Flat Footed LLC | $4 514 564 | 158 517 | 2,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 417 789 | 155 119 | 2,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 498 853 | 122 853 | 1,95% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 404 869 | 119 553 | 1,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 378 753 | 118 636 | 1,88% | Acciones |
| Empowered Funds, LLC | $2 607 429 | 91 553 | 1,45% | Acciones |
| Liberty Mutual Group Asset Management Inc. | $2 416 243 | 84 840 | 1,34% | Acciones |
| MORGAN STANLEY | $2 300 073 | 80 761 | 1,28% | Acciones |
| NORTHERN TRUST CORP | $2 155 225 | 75 675 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 954 896 | 68 641 | 1,09% | Acciones |
| CITADEL ADVISORS LLC | $1 820 156 | 63 910 | 1,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 701 965 | 59 760 | 0,95% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1 657 935 | 58 214 | 0,92% | Acciones |
| ALGERT GLOBAL LLC | $1 639 109 | 57 553 | 0,91% | Acciones |
| ARK & TLK INVESTMENTS, LLC | $1 586 479 | 55 705 | 0,88% | Acciones |
| Cetera Investment Advisers | $1 578 732 | 55 433 | 0,88% | Acciones |
| Summit Financial, LLC | $1 509 013 | 52 985 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 362 996 | 47 858 | 0,76% | Acciones |
| Fractal Investments LLC | $1 281 600 | 45 000 | 0,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 193 312 | 41 900 | 0,66% | Opción de compra |
| FRANKLIN RESOURCES INC | $1 159 706 | 40 720 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $1 042 368 | 36 600 | 0,58% | Opción de compra |
| JPMORGAN CHASE & CO | $829 086 | 29 286 | 0,46% | Acciones |
| JB CAPITAL PARTNERS LP | $745 179 | 26 165 | 0,41% | Acciones |
| D. E. Shaw & Co., Inc. | $741 534 | 26 037 | 0,41% | Acciones |
| CITIGROUP INC | $697 903 | 24 505 | 0,39% | Acciones |
| XTX Topco Ltd | $640 971 | 22 506 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $637 096 | 22 370 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $626 132 | 21 985 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $508 596 | 17 858 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $508 197 | 17 844 | 0,28% | Acciones |
| Odyssean, LLC | $447 620 | 15 717 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $410 881 | 14 427 | 0,23% | Acciones |
| Nuveen, LLC | $355 089 | 12 468 | 0,20% | Acciones |
| Voleon Capital Management LP | $320 058 | 11 238 | 0,18% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $308 667 | 10 838 | 0,17% | Acciones |
| Engineers Gate Manager LP | $305 049 | 10 711 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $283 169 | 9 943 | 0,16% | Acciones |
| Valeo Financial Advisors, LLC | $268 225 | 9 418 | 0,15% | Acciones |
| BARCLAYS PLC | $266 886 | 9 371 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $249 513 | 8 761 | 0,14% | Acciones |
| ROYAL BANK OF CANADA | $246 000 | 8 658 | 0,14% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 presentaciones | 9 de abril de 2026 | 39,10% | Enmienda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 12 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Heath J Deneke | Chairman, President and CEO | 16 de marzo de 2026 A | 354 350 | 0 | 0 | $0 |
| William J. Mault | Executive VP and CFO | 16 de marzo de 2026 A | 88 694 | 0 | 0 | $0 |
| James David Johnston | Executive VP, GC, CCO and Secy | 1 de octubre de 2026 S | 72 757 | 0 | 2 | $-156 598 |
| Matthew B. Sicinski | Senior VP and CAO | 16 de marzo de 2026 A | 39 505 | 0 | 0 | $0 |
| Jerry L Peters | Consejero | 19 de mayo de 2026 S | 16 979 | 0 | 1 | $-320 000 |
| Rommel Oates | Consejero | 16 de marzo de 2026 A | 26 170 | 0 | 0 | $0 |
| James Lee Jacobe | Consejero | 16 de marzo de 2026 A | 45 686 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Consejero | 16 de marzo de 2026 A | 37 004 | 0 | 0 | $0 |
| Carolyn J Stone | Consejero | 16 de marzo de 2026 A | 3 733 | 0 | 0 | $0 |
| James J Cleary | Consejero | 16 de marzo de 2026 A | 37 004 | 0 | 0 | $0 |
| Rommel M. Oates | Consejero | 14 de marzo de 2025 A | 22 437 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Consejero | 14 de marzo de 2025 A | 33 271 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 30 089 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 691 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 259 SH | 30 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 51 354 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 206 986 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 278 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120 808 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379 197 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 715 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 83 547 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 11 983 SH | 11 de septiembre de 2026 | Diario |
SMC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$46.50
+50,8%
1 16,7%
Compra fuerte
4 66,7%
Compra
1 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $46.50 +50,8%
← Por Debajo de Todos los Objetivos
Precio Actual $30.84
Mín$43.00
Media$46.50
Máx$50.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| MMLP | · | · | 1.2% | -2.1% | · | · |
| NFE | · | -0.2 | -36.2% | · | · | · |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
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Fuente: SEC 10-Q presentada el Ago 10, 2026