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 41 out of 56 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 13.50.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Smith Douglas Homes Corp is 7.74, ranking 20 out of 56 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 206.44M, representing a year-over-year decrease of 8.13%, while its net profit experienced a year-over-year decrease of 78.94%.
Key Metrics
The current valuation score of Smith Douglas Homes Corp is 6.23, ranking 45 out of 56 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 11.74, which is 49.60% below the recent high of 17.57 and 85.36% above the recent low of 1.72.
The current earnings forecast score of Smith Douglas Homes Corp is 5.75, ranking 49 out of 56 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Smith Douglas Homes Corp is 6.35, ranking 50 out of 56 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 14.06 and the support level at 9.64, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Smith Douglas Homes Corp is 10.00, ranking 1 out of 56 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 106.71%, representing a quarter-over-quarter decrease of 1.40%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 586.75K shares, representing 7.03% of shares outstanding, with 48.45% decrease in holdings.
The 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 49 out of 56 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.
