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SMID
Stock ticker: NASDAQ
AS OF
Dec 23, 12:57 PM (EDT)
Price
$43.52
Change
+$0.14 (+0.32%)
Capitalization
247.2M

SMID stock forecast, quote, news & analysis

SMID
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for SMID with price predictions
Dec 20, 2024

SMID's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for SMID moved out of overbought territory on December 03, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SMID as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SMID turned negative on December 10, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for SMID moved above the 200-day moving average on November 26, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMID advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

SMID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 311 cases where SMID Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 SMR rating for this company is (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 (best 1 - 100 worst) indicates that the company is slightly overvalued 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: SMID's P/B Ratio (7.310) is slightly higher than the industry average of (2.576). SMID's P/E Ratio (427.455) is considerably higher than the industry average of (24.291). SMID's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.250). SMID has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). SMID's P/S Ratio (4.290) is slightly higher than the industry average of (1.808).

The Tickeron PE Growth Rating for this company is (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.

A.I.Advisor
published Dividends

SMID paid dividends on January 03, 2020

Smith-Midland Corp SMID Stock Dividends
А quarterly dividend of $0.05 per share was paid with a record date of January 03, 2020, and an ex-dividend date of December 19, 2019. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

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.

Market Cap

The average market capitalization across the Construction Materials Industry is 8.95B. The market cap for tickers in the group ranges from 453K to 59.37B. CRH holds the highest valuation in this group at 59.37B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 9%. SDCVF experienced the highest price growth at 18%, while AHCHF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was 89%. For the same stocks of the Industry, the average monthly volume growth was 74% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 60
Seasonality Score: 24 (-100 ... +100)
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SMID
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
5119 Catlett Road
Phone
+1 540 439-3266
Employees
232
Web
https://www.smithmidland.com