Financhill
Buy
68

SMID Quote, Financials, Valuation and Earnings

Last price:
$37.30
Seasonality move :
6.15%
Day range:
$35.16 - $38.58
52-week range:
$25.13 - $45.00
Dividend yield:
0%
P/E ratio:
16.92x
P/S ratio:
2.25x
P/B ratio:
3.82x
Volume:
11K
Avg. volume:
8.4K
1-year change:
-14.83%
Market cap:
$198.9M
Revenue:
$78.5M
EPS (TTM):
$2.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Smith-Midland Corp. has -- downside to fair value with a price target of -- per share.

SMID vs. S&P 500

  • Over the past 5 trading days, Smith-Midland Corp. has overperformed the S&P 500 by 9.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Smith-Midland Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smith-Midland Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Smith-Midland Corp. reported revenues of $21.5M.

Earnings Growth

  • Smith-Midland Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Smith-Midland Corp. reported earnings per share of $0.54.
Enterprise value:
190.2M
EV / Invested capital:
--
Price / LTM sales:
2.25x
EV / EBIT:
12.17x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
37.83x
Price / Operating cash flow:
39.69x
Enterprise value / EBITDA:
10.44x
Gross Profit (TTM):
$24.9M
Return On Assets:
15.52%
Net Income Margin (TTM):
13.25%
Return On Equity:
25.76%
Return On Invested Capital:
23.21%
Operating Margin:
17.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $57.7M $76.4M $88.9M $23.6M $21.5M
Gross Profit $10M $18.7M $24.9M $6.6M $5.8M
Operating Income $501K $8.6M $15.6M $3.8M $3.9M
EBITDA $3.1M $11.2M $18.2M $4.6M $4.5M
Diluted EPS $0.11 $1.22 $2.22 $0.59 $0.54
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $33.1M $29M $29.9M $35M $49.8M
Total Assets $55.2M $54.3M $57.7M $66.6M $85.4M
Current Liabilities $13M $10.9M $12.9M $12.6M $18M
Total Liabilities $23.8M $21.4M $23.8M $26.3M $33.3M
Total Equity $31.5M $32.9M $33.8M $40.3M $52.1M
Total Debt $4.5M $6.6M $5.9M $5.3M $4.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $462K $10.1M $11.1M $3.9M $9.3M
Cash From Investing -$4.8M -$6.3M -$6M -$2M -$2.9M
Cash From Financing -$638K -$605K -$692K -$131K -$172K
Free Cash Flow -$2.7M $3.7M $5M $1.8M $6.4M
SMID
Sector
Market Cap
$198.9M
$22.8M
Price % of 52-Week High
83.31%
73.68%
Dividend Yield
0%
0%
Shareholder Yield
0.08%
-2.79%
1-Year Price Total Return
-14.83%
12.74%
Beta (5-Year)
1.800
0.601
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $35.30
200-day SMA
Buy
Level $34.92
Bollinger Bands (100)
Sell
Level 34.49 - 40.39
Chaikin Money Flow
Sell
Level -28.6K
20-day SMA
Buy
Level $34.78
Relative Strength Index (RSI14)
Buy
Level 56.70
ADX Line
Buy
Level 22.27
Williams %R
Neutral
Level -20.7619
50-day SMA
Buy
Level $35.77
MACD (12, 26)
Buy
Level 9.83
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 18.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.3439)
Buy
CA Score (Annual)
Level (0.9374)
Sell
Beneish M-Score (Annual)
Level (-2.0736)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.6645)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smith-Midland Corp. engages in inventing, developing, manufacturing, marketing, leasing, licensing, selling, and installing a broad array of precast concrete products and systems for use primarily in the construction, highway, utilities, and farming industries. Its products include SlenderWall Lightweight Construction Panels, Sierra Wall, J-J Hooks Highway Safety Barrier, Easi-Set Precast Buildings and Easi-Span Expandable Precast Buildings, Easi-Set Utility Vault, SoftSound Soundwall Panels, Beach Prisms Erosion Control Modules, and Beach Prisms Erosion Control Modules. The company was founded by Rodney I. Smith and David G. Smith in 1960 and is headquartered in Midland, VA.

Stock Forecast FAQ

In the current month, SMID has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMID average analyst price target in the past 3 months is --.

  • Where Will Smith-Midland Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smith-Midland Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Smith-Midland Corp.?

    Analysts are divided on their view about Smith-Midland Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smith-Midland Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Smith-Midland Corp.'s Price Target?

    The price target for Smith-Midland Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMID A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smith-Midland Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMID?

    You can purchase shares of Smith-Midland Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smith-Midland Corp. shares.

  • What Is The Smith-Midland Corp. Share Price Today?

    Smith-Midland Corp. was last trading at $37.30 per share. This represents the most recent stock quote for Smith-Midland Corp.. Yesterday, Smith-Midland Corp. closed at $36.34 per share.

  • How To Buy Smith-Midland Corp. Stock Online?

    In order to purchase Smith-Midland Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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