SMC Stock Analysis: Buy, Sell, or Hold?
SMC - Summit Midstream Corporation
$31.08
-0.05 (-0.16%)
▼
5d:
-2.39%
30d:
+5.32%
90d:
+16.01%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Mar 16, 2026
0d
Get Alerted When SMC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SMC shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: SMC shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.08
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$22.40
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SMC is currently trading at $31.08, which is considered fair relative to its 30-day fair value range of $29.79 to $31.85. The stock's valuation (Forward PE: 30.2) is in line with its historical norms (28.2). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SMC is in a strong uptrend. Immediate support is located at $29.08, while resistance sits at $33.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $47.00 (+51.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMC is in a strong uptrend. Immediate support is located at $29.08, while resistance sits at $33.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $47.00 (+51.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$29.79 -
$31.85
Company Quality Score
55/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.2% below Wall St target ($47.00)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$29.79 -
$31.85
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.10
(6.8%)
Support & Resistance Levels
Support Level
$29.08
Resistance Level
$33.50
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.17
Wall Street Target
$47.00
(+51.2%)
Revenue Growth (YoY)
40.4%
Profit Margin
-2.9%
Valuation Premium vs History
+2.3% premium
PE vs Historical
30.2 vs 28.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$31.79
(+2%)
2-Year Target
$32.53
(+5%)
3-Year Target
$33.27
(+7%)
3-Yr Target (if PE normalizes)
(PE: 30→28)
PE COMPRESSION
$31.10
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: March 31, 2026 2:00 AM ET
Data refreshes hourly during market hours. Next update: 3:00 AM
Data refreshes hourly during market hours. Next update: 3:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$276 | 64 BUY |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$248 | 58 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$22 | 64 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$57 | 59 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$53 | 59 HOLD |
