SUM Company Profile and Key Details

Summit Materials, Inc. (NYSE:SUM) closed at $52.49 USD, gaining $0.04 (0.08%) from the previous close of $52.45. The stock is currently within 5% of its 52-week high $34.64 and $54.07. With a market capitalization of about $9.23 billion, Summit Materials, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 4.04 million shares, in line with its 52-week average. Headquartered in Denver, CO, Summit Materials, Inc. operates in the Basic Materials sector and the Construction Materials industry. Led by CEO Anne P. Noonan, the company employs approximately 5,300 people and listed since March 12, 2015. Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets.

Short-term trend indicators are bearishly aligned (SMA20 0.42%, SMA50 2.03%, SMA200 22.33%). The stock’s 14-day RSI is 73.6 (overbought), while the ATR of 0.3 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -2.92% below its high and over 51.53% above its low.

The latest quarter delivered EPS of $0.31. The next quarter is forecast at $nan. Next year's EPS is expected at $18.69. Summit Materials, Inc. earnings surprise history is a mixed track record. The quarter that ended February 12, 2025, missed forecasts by -18.42%. The prior quarter beat by 8.7%. Over the last six quarters, Apple has recorded several small beats. These include 8.0% in November 01, 2023.

Summit Materials, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $12.30. This means the shares are trading above this model’s fair value.

Summit Materials, Inc. has 175.81 million shares outstanding. The public float is 119.76 million shares, elevated short interest at 5.81% of float. This equals 7.00 million shares. The short ratio is 1.71 days. Institutional investors hold 98.96% of the float. Insiders own 31.79%. Hill Thomas W. holds 135.65 thousand shares, Harris Brian James has 86.47 thousand shares and Noonan Anne P has 66.00 thousand shares.

Summit Materials, Inc. (NYSE:SUM) shares are flat 3.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Summit Materials, Inc. trading at a premium to the broader market with a P/E of 43.64. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $38.13, suggesting -27.36% downside. Our AI forecast model points to short-term strength (0.21% over two weeks), a medium-term fall (-0.5% over three months), and a longer-term gain (11.81% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Summit Materials, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.21%, with price expected at $52.60 by February 24, 2025, within a range of $51.90 to $53.29 3-Month Outlook: Projected fall of -0.5%, reaching $52.23 by May 09, 2025, with a range of $48.82 to $55.30. 1-Year Outlook: Projected gain of 11.81%, with price at $58.69 by February 10, 2026, within a range of $56.57 to $60.28.

Summit Materials, Inc. trades at a P/E ratio of 43.64, slightly above the S&P 500 average, with a price-to-sales ratio of 4.03 and a price-to-book ratio of 2.07 suggesting the stock is closer to book value. The P/FCF stands at 55.11, also above market averages.