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EXP vs SMID
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXP is a Hold and SMID is a Buy.
EXP's Indicator enters downward trend
The Aroon Indicator for EXP entered a downward trend on October 19, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 192 similar instances where the Aroon Indicator formed such a pattern. In 136 of the 192 cases the stock moved lower. This puts the odds of a downward move at 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EXP's RSI Indicator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 52 cases where EXP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for EXP just turned positive on October 15, 2026. Looking at past instances where EXP's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where EXP advanced for three days, in 233 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
EXP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.499) is normal, around the industry mean (2.315). P/E Ratio (13.294) is within average values for comparable stocks, (19.657). EXP's Projected Growth (PEG Ratio) (0.110) is slightly lower than the industry average of (0.876). Dividend Yield (0.006) settles around the average of (0.047) among similar stocks. P/S Ratio (2.452) is also within normal values, averaging (2.242).
The Tickeron PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. EXP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
SMID sees its Stochastic Oscillator ascends from oversold territory
On October 15, 2026, the Stochastic Oscillator for SMID moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In 48 of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMID's RSI Indicator exited the oversold zone, 24 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on SMID as a result. In 74 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for SMID just turned positive on October 12, 2026. Looking at past instances where SMID's MACD turned positive, the stock continued to rise in 38 of 49 cases over the following month. The odds of a continued upward trend are 78%.
Following a +2.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMID advanced for three days, in 254 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
SMID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMID declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for SMID entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.051) is normal, around the industry mean (2.315). P/E Ratio (15.103) is within average values for comparable stocks, (19.657). SMID's Projected Growth (PEG Ratio) (0.080) is slightly lower than the industry average of (0.876). Dividend Yield (0.010) settles around the average of (0.047) among similar stocks. P/S Ratio (1.473) is also within normal values, averaging (2.242).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. SMID’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMID’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
EXP | SMID | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 85 | |
SMR RATING 1..100 | 36 | 58 | |
PRICE GROWTH RATING 1..100 | 79 | 50 | |
P/E GROWTH RATING 1..100 | 70 | 51 | |
SEASONALITY SCORE 1..100 | 75 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SMID's Valuation (46) in the null industry is in the same range as EXP (59) in the Construction Materials industry. This means that SMID’s stock grew similarly to EXP’s over the last 12 months.
EXP's Profit vs Risk Rating (80) in the Construction Materials industry is in the same range as SMID (85) in the null industry. This means that EXP’s stock grew similarly to SMID’s over the last 12 months.
EXP's SMR Rating (36) in the Construction Materials industry is in the same range as SMID (58) in the null industry. This means that EXP’s stock grew similarly to SMID’s over the last 12 months.
SMID's Price Growth Rating (50) in the null industry is in the same range as EXP (79) in the Construction Materials industry. This means that SMID’s stock grew similarly to EXP’s over the last 12 months.
SMID's P/E Growth Rating (51) in the null industry is in the same range as EXP (70) in the Construction Materials industry. This means that SMID’s stock grew similarly to EXP’s over the last 12 months.
| EXP | SMID | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 84% |
| Momentum ODDS (%) | N/A | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 84% |
| Advances ODDS (%) | 29 days ago 69% | 14 days ago 77% |
| Declines ODDS (%) | 2 days ago 63% | 2 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EXP’s FA Score shows that 0 FA rating(s) are green while SMID’s FA Score has 0 green FA rating(s).
- EXP’s FA Score: 0 green, 5 red.
- SMID’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EXP’s TA Score shows that 5 TA indicator(s) are bullish while SMID’s TA Score has 6 bullish TA indicator(s).
- EXP’s TA Score: 5 bullish, 2 bearish.
- SMID’s TA Score: 6 bullish, 2 bearish.
Price Growth
EXP (@Construction Materials) experienced а +3.68% price change this week, while SMID (@Construction Materials) price change was -1.52% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was +122.78%. For the same industry, the average monthly price growth was +78.60%, and the average quarterly price growth was +11.19%.
Reported Earning Dates
EXP is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Construction Materials (+122.78% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
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EXP and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXP has been closely correlated with BCC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXP jumps, then BCC could also see price increases.
SMID and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMID has been loosely correlated with BCC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SMID jumps, then BCC could also see price increases.
| Ticker / NAME | Correlation To SMID | 1D Price Change % | ||
|---|---|---|---|---|
| SMID | 100% | -2.65% | ||
| BCC - SMID | 52% Loosely correlated | -1.33% | ||
| EXP - SMID | 33% Loosely correlated | -0.22% | ||
| MLM - SMID | 28% Poorly correlated | +0.16% | ||
| CRH - SMID | 27% Poorly correlated | -0.54% | ||
| JHX - SMID | 25% Poorly correlated | -1.05% | ||
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