Smith-Midland Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 15 in the Construction Materials industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Smith-Midland Corp is 8.12, ranking 5 out of 15 in the Construction Materials industry. Its financial status is robust, and its operating efficiency is high. 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%.
Key Metrics
The current valuation score of Smith-Midland Corp is 8.70, ranking 2 out of 15 in the Construction Materials industry. Its current P/E ratio is 16.48, which is 2116.01% below the recent high of 365.13 and 1246.73% above the recent low of -188.95.
No earnings forecast score is currently available for Smith-Midland Corp. The Construction Materials industry's average is 7.69.
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-Midland Corp is 7.43, ranking 10 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 38.88 and the support level at 34.06, 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.
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The current institutional shareholding score of Smith-Midland Corp is 5.00, ranking 7 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 58.80%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 224.84K shares, representing 4.24% of shares outstanding, with 3.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials 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-Midland Corp is 3.49, ranking 12 out of 15 in the Construction Materials industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Smith-Midland Corp’s latest ESG disclosure leads the Construction Materials industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
