Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.204
Sell
RSI(14)
39.863
Neutral
STOCH(KDJ)(9,3,3)
19.943
Neutral
ATR(14)
2.361
High Vlolatility
CCI(14)
-111.076
Sell
Williams %R
68.217
Sell
TRIX(12,20)
-0.311
Sell
StochRSI(14)
100.000
Buy
Smith-Midland Corp
SMID33.690USD
+2.490+7.98%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
178.75MMarket Cap
15.18P/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-Midland Corp
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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-Midland 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
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Smith-Midland Corp Highlights
StrengthsRisks
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs an array of precast concrete products and systems for use primarily in the construction, highway, utilities and farming industries through its six wholly owned subsidiaries. The Company’s products include SlenderWall, a lightweight, energy efficient concrete and steel exterior wall panel for use in building construction; J-J Hooks Highway Safety Barrier, a positive-connected highway safety barrier; SoftSound, a sound absorptive finish used on the face of sound barriers to absorb traffic noise; Sierra Wall, a sound barrier primarily for roadside use, and Easi-Set and Easi-Span patented transportable concrete buildings. Its precast, licensing, and barrier rental customers are primarily general contractors and federal, state, and local transportation authorities located in the Mid-Atlantic, Northeastern, Midwestern and Southeastern regions of the United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.61% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.51M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 78.51M.
Undervalued
The company’s latest PB is 3.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.14M shares, decreasing 10.56% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 410.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.86, which is higher than the Construction Materials industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.45M, representing a year-over-year decrease of 9.04%, while its net profit experienced a year-over-year decrease of 8.67%.
Score
Financials
10.00
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
6.45
Operational Efficiency
6.57
Growth Potential
9.80
Shareholder Returns
6.49
Smith-Midland Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.70, which is higher than the Construction Materials industry's average of 6.75. Its current P/E ratio is 15.18, which is 2304.80% below the recent high of 365.13 and 1344.42% above the recent low of -188.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21There is no earnings forecast score for this company; the Construction Materials industry's average is 7.78.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-11-21The company’s current price momentum score is 7.08, which is lower than the Construction Materials industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 40.31 and the support level at 28.91, 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
33.134
Buy
MA10
35.597
Sell
MA20
36.603
Sell
MA50
37.123
Sell
MA100
37.937
Sell
MA200
34.961
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Construction Materials industry's average of 5.53. The latest institutional shareholding proportion is 59.27%, representing a quarter-over-quarter decrease of 29.12%. The largest institutional shareholder is The Vanguard, holding a total of 224.34K shares, representing 4.23% of shares outstanding, with 5.17% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Thompson, Davis & Co., Inc. (Asset Management)
Smith (Rodney I)
Needham Investment Management L.L.C.
Smith (Ashley B)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Bard Associates Inc.
RBF Capital, LLC
Rice Hall James & Associates, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 3.29, which is lower than the Construction Materials industry's average of 6.16. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.83
VaR
+6.22%
240-Day Maximum Drawdown
+48.53%
240-Day Volatility
+79.22%
Return
Best Daily Return
60 days
+7.98%
120 days
+8.75%
5 years
+22.55%
Worst Daily Return
60 days
-9.90%
120 days
-9.90%
5 years
-24.32%
Sharpe Ratio
60 days
-1.33
120 days
+0.97
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+48.53%
3 years
+48.85%
5 years
+72.37%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.51
5 years
+0.56
Skewness
240 days
+0.87
3 years
+0.27
5 years
-0.15
Volatility
Realised Volatility
240 days
+79.22%
5 years
+77.58%
Standardised True Range
240 days
+6.69%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
+149.15%
240 days
+149.15%
Maximum Daily Upside Volatility
60 days
+41.75%
Maximum Daily Downside Volatility
60 days
+49.98%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-43.23%
60 days
-31.51%
120 days
-41.48%
Peer Comparison
Construction Materials
Smith-Midland Corp
SMID
5.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.56 /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-Midland Corp?
The TradingKey Stock Score provides a comprehensive assessment of Smith-Midland 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-Midland Corp’s performance and outlook.
How do we generate the financial health score of Smith-Midland Corp?
To generate the financial health score of Smith-Midland 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-Midland 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-Midland Corp.
How do we generate the company valuation score of Smith-Midland Corp?
To generate the company valuation score of Smith-Midland Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Smith-Midland 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-Midland 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-Midland Corp.
How do we generate the earnings forecast score of Smith-Midland Corp?
To calculate the earnings forecast score of Smith-Midland 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-Midland Corp’s future.
How do we generate the price momentum score of Smith-Midland Corp?
When generating the price momentum score for Smith-Midland 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-Midland Corp’s prices. A higher score indicates a more stable short-term price trend for Smith-Midland Corp.
How do we generate the institutional confidence score of Smith-Midland Corp?
To generate the institutional confidence score of Smith-Midland 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-Midland 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-Midland Corp.
How do we generate the risk management score of Smith-Midland Corp?
To assess the risk management score of Smith-Midland 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-Midland 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-Midland Corp.
