Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.298
Buy
RSI(14)
58.222
Neutral
STOCH(KDJ)(9,3,3)
55.144
Sell
ATR(14)
1.268
Low Volatility
CCI(14)
93.198
Neutral
Williams %R
48.577
Neutral
TRIX(12,20)
0.925
Sell
StochRSI(14)
0.000
Sell
Smith Douglas Homes Corp
SDHC20.760USD
-1.400-6.32%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.07BMarket Cap
16.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Smith Douglas Homes Corp
Currency: USD Updated: 2025-12-12Key Insights
Smith Douglas Homes Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/59 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Smith Douglas Homes Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
17.000
Target Price
-18.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Smith Douglas Homes Corp Highlights
StrengthsRisks
Smith Douglas Homes Corp. is a holding company. The Company is a private home builder engaged in the design, construction, and sale of single-family homes in communities in certain markets in the southeastern United States. Its segments are Southeast segment consists of Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh divisions and Central segment consists of Alabama, Houston, and Nashville divisions. It operates a land-light business model whereby the Company purchases finished lots via lot-option contracts from various third-party land developers or land bankers. It designs, sells, and builds a range of single-family homes in each of its markets, with a core focus on the entry-level and empty-nest homebuyer segments. It also offers a variety of floor plans ranging from 1,100 square feet to over 3,000 square feet. Its plan library includes open-concept homes with single-level living, modern villas, and townhomes, and functional two and three-story homes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.14% year-on-year.
Overvalued
The company’s latest PE is 17.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.53M shares, decreasing 26.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 450.99K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Smith Douglas Homes Corp is 7.90, ranking 26/59 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 262.04M, representing a year-over-year decrease of 5.68%, while its net profit experienced a year-over-year decrease of 60.24%.
Score
Financials
7.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.22
Operational Efficiency
7.89
Growth Potential
9.00
Shareholder Returns
7.36
Smith Douglas Homes Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Smith Douglas Homes Corp is 6.23, ranking 49/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 17.57, which is 0.00% below the recent high of 17.57 and 90.22% above the recent low of 1.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Smith Douglas Homes Corp is 5.71, ranking 52/59 in the Homebuilding & Construction Supplies industry. The average price target for Smith Douglas Homes Corp is 18.00, with a high of 19.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
17.000
Target Price
-18.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
7
Median
8
Average
Company name
Ratings
Analysts
Smith Douglas Homes Corp
SDHC
7
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Smith Douglas Homes Corp is 9.39, ranking 9/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 24.42 and the support level at 17.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.158
Sell
MA10
21.011
Sell
MA20
19.400
Buy
MA50
17.982
Buy
MA100
18.578
Buy
MA200
19.025
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Smith Douglas Homes Corp is 10.00, ranking 1/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.66%, representing a quarter-over-quarter decrease of 11.26%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.18M shares, representing 13.06% of shares outstanding, with 4.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
Conifer Management LLC
Wellington Management Company, LLP
Beck, Mack & Oliver LLC
12 West Capital Management, L.P.
Federated Hermes Global Investment Management Corp.
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Smith Douglas Homes Corp is 3.30, ranking 50/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+40.59%
240-Day Volatility
+60.84%
Return
Best Daily Return
60 days
+8.47%
120 days
+11.85%
5 years
--
Worst Daily Return
60 days
-6.42%
120 days
-7.84%
5 years
--
Sharpe Ratio
60 days
+1.22
120 days
+0.72
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+40.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
--
5 years
--
Skewness
240 days
+0.14
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+60.84%
5 years
--
Standardised True Range
240 days
+5.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+134.98%
240 days
+134.98%
Maximum Daily Upside Volatility
60 days
+34.51%
Maximum Daily Downside Volatility
60 days
+27.08%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Homebuilding & Construction Supplies
Smith Douglas Homes Corp
SDHC
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Smith Douglas Homes Corp?
The TradingKey Stock Score provides a comprehensive assessment of Smith Douglas Homes Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Smith Douglas Homes Corp’s performance and outlook.
How do we generate the financial health score of Smith Douglas Homes Corp?
To generate the financial health score of Smith Douglas Homes Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Smith Douglas Homes Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Smith Douglas Homes Corp.
How do we generate the company valuation score of Smith Douglas Homes Corp?
To generate the company valuation score of Smith Douglas Homes Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Smith Douglas Homes Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Smith Douglas Homes Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Smith Douglas Homes Corp.
How do we generate the earnings forecast score of Smith Douglas Homes Corp?
To calculate the earnings forecast score of Smith Douglas Homes Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Smith Douglas Homes Corp’s future.
How do we generate the price momentum score of Smith Douglas Homes Corp?
When generating the price momentum score for Smith Douglas Homes Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Smith Douglas Homes Corp’s prices. A higher score indicates a more stable short-term price trend for Smith Douglas Homes Corp.
How do we generate the institutional confidence score of Smith Douglas Homes Corp?
To generate the institutional confidence score of Smith Douglas Homes Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Smith Douglas Homes Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Smith Douglas Homes Corp.
How do we generate the risk management score of Smith Douglas Homes Corp?
To assess the risk management score of Smith Douglas Homes Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Smith Douglas Homes Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Smith Douglas Homes Corp.
