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SMITH MIDLAND CORP (SMID) Stock Forecast 2025 - AI Price Prediction & Analysis

SMITH MIDLAND CORP (SMID) AI Stock Price Forecast & Investment Analysis

SMITH MIDLAND CORP Stock Price Chart and Technical Analysis

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SMITH MIDLAND CORP (SMID) - Comprehensive Stock Analysis & Investment Research

Deep dive into SMITH MIDLAND CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SMITH MIDLAND CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SMITH MIDLAND CORP: SMITH MIDLAND CORP operates in the Manufacturing sector, making it an emerging small-cap investment.

SMITH MIDLAND CORP (Stock Symbol: SMID) is a leading company in the Manufacturing sector , specifically operating within the Concrete Products, Except Block & Brick industry.

The organization employs approximately 52 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SMITH MIDLAND CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SMITH MIDLAND CORP: With $76M in annual revenue and 8.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $76 million generating a 8.5% net profit margin .

Market Capitalization: $204 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 15.7% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SMITH MIDLAND CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SMITH MIDLAND CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SMITH MIDLAND CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SMITH MIDLAND CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SMITH MIDLAND CORP: Market positioning analysis based on available financial and operational metrics.

SMITH MIDLAND CORP strategically competes in the highly dynamic Concrete Products, Except Block & Brick marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 24.6% gross margin, indicating strong pricing power and operational efficiency.

SMITH MIDLAND CORP (SMID) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SMITH MIDLAND CORP stock analysis.

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Deep dive into SMITH MIDLAND CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SMITH MIDLAND CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SMITH MIDLAND CORP: With a P/E ratio of 104.39, the market highly values future growth prospects.

P/E Ratio 104.39x
P/B Ratio 4.53x
Market Cap $204M
Dividend Yield 0.32%
EPS $0.23
Book Value/Share $8.50
Revenue/Share $2.16
FCF/Share $0.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SMITH MIDLAND CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SMITH MIDLAND CORP: An ROE of 15.7% demonstrates excellent shareholder value creation.

ROE 15.7%
ROA 8.5%
ROIC 13.0%
Gross Margin 24.6%
Operating Margin 11.2%
Net Margin 8.5%
EBT Margin 11.2%
Tax Rate 10.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SMITH MIDLAND CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SMITH MIDLAND CORP: A current ratio of 2.16 indicates strong liquidity.

Current Ratio 2.16x
Quick Ratio 1.90x
D/E Ratio 0.20x
Financial Leverage 1.78x
Interest Coverage 27.2x
Working Capital $14M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SMITH MIDLAND CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SMITH MIDLAND CORP: Free cash flow of $-2M indicates cash challenges that need attention.

Operating Cash Flow $4M
Free Cash Flow $-2M
Capital Spending $-5M
OCF Growth YoY 90.4%
FCF Growth YoY -26.0%
FCF/Sales -3.4%
CapEx/Sales 11.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SMITH MIDLAND CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SMITH MIDLAND CORP: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 4.0x
Inventory Turnover 12.5x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 91 days
Days Inventory 29 days
Payables Period 31 days
Cash Conversion Cycle 89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SMITH MIDLAND CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SMITH MIDLAND CORP: With annual revenue of $76M, SMITH MIDLAND CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $76M
Operating Income $8M
Net Income $6M
SG&A Expense $18M
Cost of Goods Sold $58M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 56%
Cash & Short-term Investments 26%
Total Liabilities 44%
Short-term Debt 1%
Accounts Receivable 23%
Inventory 6%
Dividend & Shareholder Information
Dividends Per Share $0.06
Payout Ratio 13.8%
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth 0.5%

Latest SMITH MIDLAND CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SMITH MIDLAND CORP (SMID) stock price and investment outlook.

, source: Seeking Alpha

Smith-Midland Corporation has a mixed operating history but has consistently been cash flow positive. The company is seeing solid performance based on what data from 2021 is currently available. But ...

, source: Virginia Business

Fauquier County-based precast concrete manufacturer Smith-Midland Corp. has named Kevin Corbett as its vice president of operations at the company’s Virginia plant, it announced May 7. A veteran of ...

, source: Virginia Business

Rodney I. Smith, who worked at his family’s precast concrete company in Fauquier County for 62 years, has stepped down as Smith-Midland Corp.‘s board chairman, making way for his son, Ashley B. Smith, ...

, source: The Wall Street Transcript

Rodney I. Smith, a native of Fauquier County, Virginia, co- founded Smith-Cattleguard Company with his father in Midland, Virginia, in 1960. Capitalizing on the success of a line of pre- cast concrete ...

SMITH MIDLAND CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SMITH MIDLAND CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
JHIUF Unlock Forecast - 30 Days FREE Trial $8512M x 3.9x
JHX Unlock Forecast - 30 Days FREE Trial $8646M x 4.0x
SMID Unlock Forecast - 30 Days FREE Trial $204M 104.4x 4.5x

Frequently Asked Questions - SMITH MIDLAND CORP Stock Forecast

How accurate are SMITH MIDLAND CORP stock predictions?

Our AI model demonstrates 16% historical accuracy for SMID predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SMITH MIDLAND CORP stock price forecasts?

Our analysis considers SMITH MIDLAND CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SMITH MIDLAND CORP a good investment in 2025?

Based on our AI analysis, SMITH MIDLAND CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SMITH MIDLAND CORP forecasts updated?

SMITH MIDLAND CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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