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SMID
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$31.28
Change
-$2.07 (-6.21%)
Capitalization
247.2M

SMID Smith-Midland Corp Forecast, Technical & Fundamental Analysis

Smith-Midland Corp through its subsidiaries invents, develops, manufactures, markets, sells, and installs precast concrete products for primary use in the construction, highway, utilities, and farming industries... Show more

SMID
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMID with price predictions
Apr 01, 2025

SMID in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 31, 2025

SMID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where SMID's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

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 Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on SMID as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SMID just turned positive on March 07, 2025. Looking at past instances where SMID's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMID advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for SMID moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for SMID entered a downward trend on March 10, 2025. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMID’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 (2.528). SMID's P/E Ratio (427.455) is considerably higher than the industry average of (24.372). 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 (1.772).

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.

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SMID
Daily Signalchanged days ago
Gain/Loss if bought
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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 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
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SMID and Stocks

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 44% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMID
1D Price
Change %
SMID100%
+7.34%
BCC - SMID
44%
Loosely correlated
+0.84%
USLM - SMID
42%
Loosely correlated
+3.25%
EXP - SMID
41%
Loosely correlated
+2.50%
KNF - SMID
37%
Loosely correlated
+2.38%
VMC - SMID
37%
Loosely correlated
+1.70%
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