Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.371
Sell
RSI(14)
42.306
Neutral
STOCH(KDJ)(9,3,3)
34.114
Neutral
ATR(14)
1.108
Low Volatility
CCI(14)
-59.744
Neutral
Williams %R
79.592
Sell
TRIX(12,20)
-0.212
Sell
StochRSI(14)
16.100
Sell
Smith Douglas Homes Corp
SDHC17.900USD
-0.040-0.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
921.02MMarket Cap
14.19P/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: 2026-02-06Key Insights
Smith Douglas Homes Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 58 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 16.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 14.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.77M shares, decreasing 29.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 452.63K shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
16.800
Target Price
-6.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Smith Douglas Homes Corp is 7.29, ranking 39 out of 58 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
6.85
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
7.98
Operational Efficiency
7.57
Growth Potential
6.97
Shareholder Returns
7.10
Smith Douglas Homes Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Smith Douglas Homes Corp is 6.23, ranking 47 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.19, which is 23.80% below the recent high of 17.57 and 87.89% above the recent low of 1.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Smith Douglas Homes Corp is 5.71, ranking 50 out of 58 in the Homebuilding & Construction Supplies industry. The average price target 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
16.800
Target Price
-6.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Smith Douglas Homes Corp
SDHC
7
DR Horton Inc
DHI
22
Toll Brothers Inc
TOL
19
Lennar Corp
LEN
19
Pultegroup Inc
PHM
18
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: 2026-02-06The current price momentum score of Smith Douglas Homes Corp is 6.66, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 21.27 and the support level at 15.77, 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
18.044
Sell
MA10
18.232
Sell
MA20
19.359
Sell
MA50
19.340
Sell
MA100
18.301
Sell
MA200
18.868
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Smith Douglas Homes Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 108.33%, representing a quarter-over-quarter increase of 2.53%. 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smith Douglas Homes Corp is 3.47, ranking 50 out of 58 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+62.71%
Return
Best Daily Return
60 days
+10.29%
120 days
+10.29%
5 years
--
Worst Daily Return
60 days
-10.15%
120 days
-10.15%
5 years
--
Sharpe Ratio
60 days
+0.52
120 days
-0.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+62.71%
5 years
--
Standardised True Range
240 days
+6.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-32.72%
240 days
-32.72%
Maximum Daily Upside Volatility
60 days
+42.13%
Maximum Daily Downside Volatility
60 days
+36.97%
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
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
