Smith-Midland Corporation (SMID) Investment Research Dashboard
About Smith-Midland Corporation (SMID) stock analysis
Get live SMID stock price $30.28, comprehensive Smith-Midland Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SMID stock data and investment insights.
Loading chart data...
Smith-Midland Corporation (SMID) Overview
Smith-Midland Corporation (SMID) is a publicly traded company in the Basic Materials sector , specifically within the Construction Materials industry . As of the latest trading session, SMID trades at $30.28 with a market capitalization of 160.68M . Over the past 52 weeks, SMID has traded between $25.60 and $43.66 , with the current price positioned at approximately 26% of this range . The stoc...
Key Takeaways
- Operates in the Basic Materials sector (Construction Materials)
- Market cap: 160.68M
- Current price: $30.28
- 52-week range: $25.60 - $43.66
- P/E ratio: 20.74
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Smith-Midland Corporation, operating through its subsidiaries, specializes in the comprehensive provision of precast concrete solutions. This involves the invention, development, manufacturing, marketing, leasing, licensing, selling, and installation...
Company Information
- CEO
- Ashley Smith
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 179
Contact Information
- Website
- https://smithmidland.com
- Address
- 5119 Catlett Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.7)
✓ Higher growth potential with elevated volatility (Beta: 1.72)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Smith-Midland Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Smith-Midland Corporation
- ⚠Investors should consider how Smith-Midland Corporation fits within their overall portfolio allocation
Market Cap
160.68M
P/E Ratio (TTM)
20.74
Beta
1.72
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare SMID with peer companies:
- Price
- $0.21-5.45% (1D)
- Market cap
- 7.91M
- Price
- $1.92-4.00% (1D)
- Market cap
- 33.27M
- Price
- $24.54+0.53% (1D)
- Market cap
- 218.40M
- Price
- $1.15+2.68% (1D)
- Market cap
- 27.04M
- Price
- $4.65-1.48% (1D)
- Market cap
- 203.97M
- Price
- $35.60+4.52% (1D)
- Market cap
- 253.03M
- Price
- $4.09-1.45% (1D)
- Market cap
- 92.80M
- Price
- $13.34-0.30% (1D)
- Market cap
- 220.13M
- Price
- $1.73+0.87% (1D)
- Market cap
- 252.53M
- Price
- $4.37+1.16% (1D)
- Market cap
- 301.10M
About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.