SmartFinancial Inc.

28.17+0.5600+2.03%Vol 35.32K1Y Perf 4.46%
Feb 3rd, 2023 16:00 DELAYED
BID27.35 ASK29.13
Open27.40 Previous Close27.61
Pre-Market- After-Market28.17
 - -  - -%
Target Price
33.20 
Analyst Rating
Hold 2.60
Potential %
17.86 
Finscreener Ranking
     41.75
Insiders Trans % 3/6/12 mo.
-100/-100/-50 
Value Ranking
★★     46.57
Insiders Value % 3/6/12 mo.
-100/-100/-65 
Growth Ranking
★★★★+     62.08
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-67 
Income Ranking
 —    -
Price Range Ratio 52W %
70.39 
Earnings Rating
Sell
Market Cap476.07M 
Earnings Date
23rd Jan 2023
Alpha-0.00 Standard Deviation0.07
Beta0.70 

Today's Price Range

27.3428.38

52W Range

22.6330.50

5 Year PE Ratio Range

5.8050.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
6.66%
1 Month
3.41%
3 Months
-1.92%
6 Months
9.61%
1 Year
4.46%
3 Years
29.82%
5 Years
27.64%
10 Years
243.54%

TickerPriceChg.Chg.%
SMBK28.170.56002.03
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JNJ164.61-0.9300-0.56
FB196.640.99000.51
GE81.96-1.9800-2.36
JPM141.092.15001.55
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
29.30
22.72
RevenueValueIndustryS&P 500US Markets
132.11M
7.82
12.03
25.76
DividendsValueIndustryS&P 500US Markets
1.04
0.28
-
-
Payout ratio9.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.760.760.00
Q03 20220.750.69-8.00
Q02 20220.650.61-6.15
Q01 20220.510.510.00
Q04 20210.480.528.33
Q03 20210.420.6350.00
Q02 20210.490.6022.45
Q01 20210.540.6520.37
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.76-5.00Negative
12/2022 FY2.55-3.04Negative
3/2023 QR0.73-7.59Negative
12/2023 FY3.00-2.91Negative
Next Report Date-
Estimated EPS Next Report0.76
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume35.32K
Shares Outstanding16.90K
Shares Float15.39M
Trades Count932
Dollar Volume987.09K
Avg. Volume32.25K
Avg. Weekly Volume28.51K
Avg. Monthly Volume29.73K
Avg. Quarterly Volume38.52K

SmartFinancial Inc. (NASDAQ: SMBK) stock closed at 28.17 per share at the end of the most recent trading day (a 2.03% change compared to the prior day closing price) with a volume of 35.32K shares and market capitalization of 476.07M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 399 people. SmartFinancial Inc. CEO is William Y. Carroll.

The one-year performance of SmartFinancial Inc. stock is 4.46%, while year-to-date (YTD) performance is 2.44%. SMBK stock has a five-year performance of 27.64%. Its 52-week range is between 22.631 and 30.5, which gives SMBK stock a 52-week price range ratio of 70.39%

SmartFinancial Inc. currently has a PE ratio of 12.70, a price-to-book (PB) ratio of 1.12, a price-to-sale (PS) ratio of 3.45, a price to cashflow ratio of 11.00, a PEG ratio of 2.32, a ROA of 0.80%, a ROC of -% and a ROE of 8.74%. The company’s profit margin is 22.72%, its EBITDA margin is -%, and its revenue ttm is $132.11 Million , which makes it $7.82 revenue per share.

Of the last four earnings reports from SmartFinancial Inc., there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.76 for the next earnings report. SmartFinancial Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for SmartFinancial Inc. is Hold (2.6), with a target price of $33.2, which is +17.86% compared to the current price. The earnings rating for SmartFinancial Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

SmartFinancial Inc. has a dividend yield of 1.04% with a dividend per share of $0.28 and a payout ratio of 9.00%.

SmartFinancial Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.79, ATR14 : 0.73, CCI20 : 221.74, Chaikin Money Flow : 0.04, MACD : -0.09, Money Flow Index : 60.03, ROC : 4.57, RSI : 60.80, STOCH (14,3) : 92.10, STOCH RSI : 1.00, UO : 51.95, Williams %R : -7.90), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of SmartFinancial Inc. in the last 12-months were: Cathy G. Ackermann (Buy at a value of $289 450), Gary W. Petty (Option Excercise at a value of $24 750), John M. Presley (Sold 15 000 shares of value $385 748 ), Monique P. Berke (Option Excercise at a value of $15 426), Rhett D. Jordan (Sold 1 650 shares of value $45 597 ), W. Miller Welborn (Buy at a value of $33 898), W. Miller Welborn (Option Excercise at a value of $43 776)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
3 (75.00 %)
4 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (80.00 %)
1 (25.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Strong Buy
1.50
Strong Buy
1.00

SmartFinancial Inc.

SmartFinancial Inc operates as a bank holding company for SmartBank. It offers various banking and financial services to individuals and corporate customers. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, consumer loans, and residential and commercial construction loans. The primary source of revenue is interest income from earning assets, namely loans and securities.

CEO: William Y. Carroll

Telephone: +1 865 437-5700

Address: 5401 Kingston Pike, Knoxville 37919, TN, US

Number of employees: 399

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

55%45%

Bearish Bullish

63%37%

TipRanks News for SMBK

Wed, 25 Jan 2023 12:25 GMT Janney Montgomery downgrades SmartFinancial (SMBK) to a Hold

- TipRanks. All rights reserved.

News

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