SMC

SUMMIT MIDSTREAM CORP

Energy | Small Cap

$0.16

EPS Forecast

$148.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$148.3

EPS Surprise Forecast:

-$0.141

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

38%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.84

Revenue standard deviation:

$22

As % of share price:

2.69% VERY HIGH

As % of market cap:

5.53% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.17

Revenue 95th %ile:

$174

EPS 75th %ile:

$0.44

Revenue 75th %ile:

$155

EPS 25th %ile:

-$0.09

Revenue 25th %ile:

$143

EPS 5th %ile:

-$0.87

Revenue 5th %ile:

$127

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.21