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SMID
$29.61-1.15 (-3.74%)
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 $29.61. The stock is currently 32% below its 52-week high of $43.66, remaining 17.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$29.61
Potential Upside
51.9%
Whystock Fair Value$44.98
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
21,369
Recent News
Top Analyst Reports for Meta, Pfizer & Salesforce
Meta ramps up AI infrastructure and ad tools as Pfizer rebounds and Salesforce expands AI offerings amid macro pressures.
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...