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SDHC
$13.95-0.23 (-1.62%)
Market ClosedLast close May 1
Headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Smith Douglas Homes Corp. in the Real Estate sector is trading at $13.95. The stock is currently 41% below its 52-week high of $23.50, remaining 20.2% below its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why SDHC maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.95
Potential Upside
74.7%
Whystock Fair Value$24.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Hold
Mean target$13.13-5.9%
Range$11.50 – $15.00
Fundamentals
Headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 20,000 families to fulfill their new home dreams. Ranked a top 50 builder na...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$131.61M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.72%
Volume
Today's trading volume
51,221
Recent News
Smith Douglas (SDHC) Q1 2026 Earnings Transcript
Greg Bennett: Good morning, and thank you for joining us today to review our results for first quarter of 2026 and provide an update on our operations. Smith Douglas Homes generated $4.3 million in pretax income for the quarter, net income of $0.06 per share.
Smith Douglas Homes Corp. Q1 2026 Earnings Call Summary
Moby summary of Smith Douglas Homes Corp.'s Q1 2026 earnings call
Smith Douglas Homes Corp. (SDHC) Reports Q1 Loss, Tops Revenue Estimates
Smith Douglas Homes Corp. (SDHC) delivered earnings and revenue surprises of -188.89% and +3.64%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
LGI Homes (LGIH) Q1 Earnings Top Estimates
LGI Homes (LGIH) delivered earnings and revenue surprises of +26.32% and -6.73%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Shifting Narrative For Smith Douglas Homes (SDHC) As Earnings Beat Meets Softer Orders And Guidance
Analysts have kept Smith Douglas Homes’ fair value estimate steady at $13.13, while some individual price targets have shifted, including cuts to $12 from $19 and to $11.50 from $14. These adjustments align with a more cautious tone around softer orders, a weaker Q1 guide, and questions about how recent results translate into future earnings power. As you read on, you will see how to track these evolving calls and what to watch as the story develops. Stay updated as the Fair Value for Smith...