MENU
+Compare
SMID
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$30.27
Change
-$1.31 (-4.15%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for SMID with price predictions
Apr 23, 2025

SMID sees its 50-day moving average cross bearishly below its 200-day moving average

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.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SMID's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SMID as a result. In of 73 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 April 14, 2025. Looking at past instances where SMID's MACD turned positive, the stock continued to rise in of 43 cases over 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.

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 57, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.

View a ticker or compare two or three
SMID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BSMDX11.34N/A
N/A
BlackRock SMID-Cap Growth Equity Instl
MUECX29.07N/A
N/A
MFS Blended Research Core Equity C
VSOYX39.99N/A
N/A
Victory Sycamore Small Company Opp Y
FLAPX17.21N/A
N/A
Fidelity Flex Mid Cap Index
MAIHX17.16N/A
N/A
Morgan Stanley Inst Passport ovrs eq IR

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 51% 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%
-4.69%
BCC - SMID
51%
Loosely correlated
+0.32%
USLM - SMID
47%
Loosely correlated
+1.90%
EXP - SMID
45%
Loosely correlated
+1.27%
CRH - SMID
43%
Loosely correlated
+2.44%
KNF - SMID
43%
Loosely correlated
+1.31%
More