SMC Summit Midstream Corporation Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$30,84
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,83rendah 52m
$36,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$425M
P/E (TTM)
-27.8
EPS (TTM)
$-1.11
Pendapatan (TTM)
$583M
lencana Anda
Rentang 52M
$20–$36
Peringkat Analis
BUY
Target Harga
$46
P/E
-27.8
ROE
-0.63%
Margin Laba Bersih
-0.62%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.84
Kapitalisasi Pasar (MRQ)
$425M
P/E (TTM)
-27.8
EPS (TTM)
$-1.11
Pendapatan (TTM)
$583M
ROE (TTM)
-0.63%
D/E Utang/Ekuitas (MRQ)
2.1
Rentang 52M
$20–$36
SMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Nov. 2020 | 1-for-15 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$562M2023-12-31 → 2025-12-31
EPS$-1.612023-12-31 → 2025-12-31
Arus Kas Bebas$45M2024-12-31 → 2025-12-31
Margin bersih-0.62%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -27.8 | · | · | · | |
| P/S (TTM) | 0.7 | · | 0.7 | Nilai wajar | |
| P/B (MRQ) | 0.7 | · | · | · | |
| EV / EBITDA | 12.4 | · | · | · | |
| Harga / FCF (TTM) | 9.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.2 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.5 | · | · | · | |
| EV / FCF | 31.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 20.3% | · | 14.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -0.15% | · | 2.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -0.62% | · | 1.1% | Sejajar | |
| ROA (TTM) | -0.15% | · | -2.2% | Tingkat teratas | |
| ROE (TTM) | -0.63% | · | -1.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.1 | · | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9 | · | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | 0.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 30.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.7 | · | 7.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$7.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 6, 2020 | $1,88 | USD | ≈34.2% |
| Nov 6, 2019 | $4,32 | USD | ≈30.2% |
| Agu 6, 2019 | $4,32 | USD | ≈25.0% |
| Mei 7, 2019 | $4,32 | USD | ≈23.2% |
| Feb 6, 2019 | $8,63 | USD | ≈17.7% |
| Nov 6, 2018 | $8,63 | USD | ≈15.2% |
| Agu 6, 2018 | $8,63 | USD | ≈13.6% |
| Mei 7, 2018 | $8,63 | USD | ≈16.3% |
| Feb 6, 2018 | $8,63 | USD | ≈10.6% |
| Nov 6, 2017 | $8,63 | USD | ≈11.4% |
| Agu 3, 2017 | $8,63 | USD | ≈10.4% |
| Mei 4, 2017 | $8,63 | USD | ≈10.2% |
| Feb 3, 2017 | $8,63 | USD | ≈9.9% |
| Nov 3, 2016 | $8,63 | USD | ≈11.0% |
| Agu 3, 2016 | $8,63 | USD | ≈10.6% |
| Mei 4, 2016 | $8,63 | USD | ≈11.3% |
| Feb 3, 2016 | $8,63 | USD | ≈13.8% |
| Nov 4, 2015 | $8,63 | USD | ≈11.9% |
| Agu 5, 2015 | $8,55 | USD | ≈8.3% |
| Mei 6, 2015 | $8,48 | USD | ≈6.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-764.1%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.21 | $-0.36 | 158.5% |
| 31 Maret 2026 | $-0.43 | $-0.49 | 13.1% | |
| 31 Des. 2025 | $-0.66 | $0.00 | — | |
| 30 Sep. 2025 | $-0.13 | — | — | |
| 30 Juni 2025 | $-0.66 | — | — | |
| 30 Juni 2023 | $-1.91 | $0.08 | -2463.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 5.6 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | -6.4% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $562M | $430M | $459M |
| Laba Bersih | $-6M | $-122M | $-52M |
| EPS Dilusian | $-1.61 | $-12.78 | $-6.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 1.9 | 2.1 | · |
| Rasio Lancar | 0.5 | 0.7 | · |
| Rasio Cepat | 0.4 | 0.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $45M | $8M | · |
Pemilik institusional (13F) 77 pengaju · $179.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
77
Nilai yang dipegang
$179.9M
Posisi baru
13
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-3 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 29 (+5 vs Kuartal sebelumnya) | 19 (-6 vs Kuartal sebelumnya) | +1.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Invesco Ltd. | $27.554.486 | 967.503 | 15,32% | Saham |
| Deltroit Asset Management (UK) LLP | $23.211.200 | 815.000 | 12,90% | Saham |
| BlackRock, Inc. | $18.757.612 | 658.624 | 10,43% | Saham |
| VANGUARD GROUP INC | $16.809.468 | 630.040 | 9,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.565.356 | 511.424 | 8,10% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $7.492.689 | 263.086 | 4,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.054.964 | 247.637 | 3,92% | Saham |
| STATE STREET CORP | $5.255.870 | 184.546 | 2,92% | Saham |
| Flat Footed LLC | $4.514.564 | 158.517 | 2,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.417.789 | 155.119 | 2,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.498.853 | 122.853 | 1,95% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.404.869 | 119.553 | 1,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.378.753 | 118.636 | 1,88% | Saham |
| Empowered Funds, LLC | $2.607.429 | 91.553 | 1,45% | Saham |
| Liberty Mutual Group Asset Management Inc. | $2.416.243 | 84.840 | 1,34% | Saham |
| MORGAN STANLEY | $2.300.073 | 80.761 | 1,28% | Saham |
| NORTHERN TRUST CORP | $2.155.225 | 75.675 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.954.896 | 68.641 | 1,09% | Saham |
| CITADEL ADVISORS LLC | $1.820.156 | 63.910 | 1,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.701.965 | 59.760 | 0,95% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1.657.935 | 58.214 | 0,92% | Saham |
| ALGERT GLOBAL LLC | $1.639.109 | 57.553 | 0,91% | Saham |
| ARK & TLK INVESTMENTS, LLC | $1.586.479 | 55.705 | 0,88% | Saham |
| Cetera Investment Advisers | $1.578.732 | 55.433 | 0,88% | Saham |
| Summit Financial, LLC | $1.509.013 | 52.985 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.362.996 | 47.858 | 0,76% | Saham |
| Fractal Investments LLC | $1.281.600 | 45.000 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.193.312 | 41.900 | 0,66% | Opsi beli |
| FRANKLIN RESOURCES INC | $1.159.706 | 40.720 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $1.042.368 | 36.600 | 0,58% | Opsi beli |
| JPMORGAN CHASE & CO | $829.086 | 29.286 | 0,46% | Saham |
| JB CAPITAL PARTNERS LP | $745.179 | 26.165 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $741.534 | 26.037 | 0,41% | Saham |
| CITIGROUP INC | $697.903 | 24.505 | 0,39% | Saham |
| XTX Topco Ltd | $640.971 | 22.506 | 0,36% | Saham |
| Bank of New York Mellon Corp | $637.096 | 22.370 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $626.132 | 21.985 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $508.596 | 17.858 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $508.197 | 17.844 | 0,28% | Saham |
| Odyssean, LLC | $447.620 | 15.717 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $410.881 | 14.427 | 0,23% | Saham |
| Nuveen, LLC | $355.089 | 12.468 | 0,20% | Saham |
| Voleon Capital Management LP | $320.058 | 11.238 | 0,18% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $308.667 | 10.838 | 0,17% | Saham |
| Engineers Gate Manager LP | $305.049 | 10.711 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $283.169 | 9.943 | 0,16% | Saham |
| Valeo Financial Advisors, LLC | $268.225 | 9.418 | 0,15% | Saham |
| BARCLAYS PLC | $266.886 | 9.371 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $249.513 | 8.761 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $246.000 | 8.658 | 0,14% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 pengajuan | 9 April 2026 | 39,10% | Amandemen | · | 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.
Orang dalam perusahaan 12 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Heath J Deneke | Chairman, President and CEO | 16 Maret 2026 A | 354.350 | 0 | 0 | $0 |
| William J. Mault | Executive VP and CFO | 16 Maret 2026 A | 88.694 | 0 | 0 | $0 |
| James David Johnston | Executive VP, GC, CCO and Secy | 1 Okt. 2026 S | 72.757 | 0 | 2 | $-156.598 |
| Matthew B. Sicinski | Senior VP and CAO | 16 Maret 2026 A | 39.505 | 0 | 0 | $0 |
| Jerry L Peters | Direktur | 19 Mei 2026 S | 16.979 | 0 | 1 | $-320.000 |
| Rommel Oates | Direktur | 16 Maret 2026 A | 26.170 | 0 | 0 | $0 |
| James Lee Jacobe | Direktur | 16 Maret 2026 A | 45.686 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Direktur | 16 Maret 2026 A | 37.004 | 0 | 0 | $0 |
| Carolyn J Stone | Direktur | 16 Maret 2026 A | 3.733 | 0 | 0 | $0 |
| James J Cleary | Direktur | 16 Maret 2026 A | 37.004 | 0 | 0 | $0 |
| Rommel M. Oates | Direktur | 14 Maret 2025 A | 22.437 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Direktur | 14 Maret 2025 A | 33.271 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 30.089 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.691 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.049 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 51.354 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 206.986 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.278 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120.808 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.197 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 715 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 83.547 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 11.983 SH | 11 Sep. 2026 | Harian |
SMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$46.50
+50,8%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $46.50 +50,8%
← Di bawah semua target
Harga saat ini $30.84
Rendah$43.00
Rata-rata$46.50
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 10, 2026