Smith Douglas Homes (SDHC) Stock Price, News & Analysis

Company Overview

Smith Douglas Homes Corp., together with its subsidiaries, engages in the design, construction, and sale of single-family homes in the southeastern United States. It also provides closing, escrow, and title insurance services. The company sells its products to entry-level and empty-nest homebuyers. Smith Douglas Homes Corp. was founded in 2008 and is headquartered in Woodstock, Georgia.

Key Stats

• Today's Range: $31.38 to $33.76
• 50-Day Range: $29.65 to $38.65
• 52-Week Range: $20.55 to $39.50
• Volume: 57,656 shs
• Average Volume: 54,066 shs
• Market Capitalization: $1.72 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $31.50
• Consensus Rating: Hold

Smith Douglas Homes Stock Analysis - MarketRank™

Smith Douglas Homes scored higher than 25% of companies evaluated by MarketBeat, and ranked 817th out of 920 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

Smith Douglas Homes has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on 1 buy rating, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Smith Douglas Homes has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 22.22%

Earnings Growth

Earnings for Smith Douglas Homes are expected to grow by 22.22% in the coming year, from $1.71 to $2.09 per share.

Price to Earnings Growth Ratio

Smith Douglas Homes has a PEG Ratio of 1.80. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Smith Douglas Homes has a P/B Ratio of 4.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.27% of the float of Smith Douglas Homes has been sold short.

Short Interest Ratio / Days to Cover

Smith Douglas Homes has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Smith Douglas Homes has recently decreased by 15.81%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Smith Douglas Homes does not currently pay a dividend.

Dividend Growth

Smith Douglas Homes does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.27% of the float of Smith Douglas Homes has been sold short.

Short Interest Ratio / Days to Cover

Smith Douglas Homes has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Smith Douglas Homes has recently decreased by 15.81%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.75

News Sentiment

Smith Douglas Homes has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Smith Douglas Homes this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Smith Douglas Homes insiders have bought more of their company's stock than they have sold. Specifically, they have bought $256,171.00 in company stock and sold $0.00 in company stock.

SDHC Stock Analysis - Frequently Asked Questions

How have SDHC shares performed this year?

Smith Douglas Homes' stock was trading at $23.93 at the beginning of the year. Since then, SDHC shares have increased by 40.4% and is now trading at $33.59.
View the best growth stocks for 2024 here.

How were Smith Douglas Homes' earnings last quarter?

Smith Douglas Homes Corp. (NYSE:SDHC) announced its quarterly earnings results on Wednesday, August, 14th. The company reported $0.40 EPS for the quarter, beating the consensus estimate of $0.37 by $0.03. The firm's quarterly revenue was up 21.7% on a year-over-year basis.

When did Smith Douglas Homes IPO?

Smith Douglas Homes (SDHC) raised $162 million in an IPO on Thursday, January 11th 2024. The company issued 7,692,308 shares at a price of $21.00 per share.

Who are Smith Douglas Homes' major shareholders?

Smith Douglas Homes' top institutional investors include Wellington Management Group LLP (1.97%), Massachusetts Financial Services Co. MA (0.85%), Wasatch Advisors LP (0.42%) and Basswood Capital Management L.L.C. (0.21%). Insiders that own company stock include Jeffrey T Jackson and Brett Allen Steele.
View institutional ownership trends.

How do I buy shares of Smith Douglas Homes?

Shares of SDHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Smith Douglas Homes own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Smith Douglas Homes investors own include PayPal (PYPL), TriNet Group (TNET), ABM Industries (ABM), Adverum Biotechnologies (ADVM), APi Group (APG), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Company Calendar

• Last Earnings: 8/14/2024
• Today: 11/24/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Operative builders
• Sub-Industry: N/A
• Current Symbol: NYSE:SDHC
• Previous Symbol: NYSE:SDHC
• CUSIP: N/A
• CIK: 1982518
• Web: smithdouglas.com
• Phone: 770-213-8067
• Fax: N/A
• Employees: 364
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $31.50
• High Stock Price Target: $40.00
• Low Stock Price Target: $20.00
• Potential Upside/Downside: -6.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.17
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 19.64
• P/E Growth: 1.8
• Net Income: $123.18 million
• Net Margins: 4.60%
• Pretax Margin: 12.87%
• Return on Equity: 21.01%
• Return on Assets: 16.10%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.39
• Quick Ratio: 0.39

Sales & Book Value

• Annual Sales: $764.63 million
• Price / Sales: 2.25
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.26 per share
• Price / Book: 4.63

Miscellaneous

• Outstanding Shares: 51,280,000
• Free Float: N/A
• Market Cap: $1.72 billion
• Optionable: N/A
• Beta: N/A