Loading stock data…
SMID
$34.96+1.18 (+3.49%)
Market ClosedLast close May 1
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Smith-Midland Corporation in the Basic Materials sector is trading at $34.96. The stock is currently 20% below its 52-week high of $43.66, remaining 2.5% below its 200-day moving average. Technical signals show neutral RSI of 70 and bullish MACD crossover, explaining why SMID maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
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$34.96
Potential Upside
58%
Whystock Fair Value$55.24
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.
Fundamentals
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding us...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$178.46M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.89
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.58%
Volume
Today's trading volume
8,417
Recent News
Smith-Midland Q4 Earnings Rise Y/Y on Strong Revenues, Margin Gains
SMID posts strong Q4 results, with revenue growth and higher margins, driven by robust demand in infrastructure and rental services.
Smith-Midland Posts Preliminary 2025 Results, Secures Key Project
SMID reports record 2025 growth and lands a $5.4M infrastructure project, highlighting strong demand and strategic execution across its precast concrete business.
We Ran A Stock Scan For Earnings Growth And Smith-Midland (NASDAQ:SMID) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
With 35% stake, Smith-Midland Corporation (NASDAQ:SMID) seems to have captured hedge funds investors' interest
Key Insights Given the large stake in the stock by institutions, Smith-Midland's stock price might be vulnerable to...
SMID Stock Falls After Reporting Weak Q3 Earnings and Softer Rentals
Smith-Midland shares decline as mixed Q3 earnings show stronger product sales but weaker barrier rentals, shaping a cautious outlook for the rest of 2025.