Smith Midland Ownership

SMID Stock  USD 44.98  3.40  8.18%   
The market capitalization of Smith Midland is $238.6 Million. Over half of Smith Midland's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
5.3 M
Current Value
5.3 M
Avarage Shares Outstanding
4.3 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Smith Midland in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Smith Midland, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Yield is expected to grow to 0.01. The current year's Dividend Payout Ratio is expected to grow to 0.17. The current year's Net Income Applicable To Common Shares is expected to grow to about 1.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Smith Stock Ownership Analysis

About 15.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of December 2019. Smith Midland Corp had 1:1 split on the June 19, 2008. Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. To find out more about Smith Midland Corp contact the company at 540 439 3266 or learn more at https://smithmidland.com.
Besides selling stocks to institutional investors, Smith Midland also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Smith Midland's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Smith Midland's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Smith Midland Quarterly Liabilities And Stockholders Equity

66.63 Million

Smith Midland Insider Trades History

About 15.0% of Smith Midland Corp are currently held by insiders. Unlike Smith Midland's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Smith Midland's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Smith Midland's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Smith Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Smith Midland is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Midland Corp backward and forwards among themselves. Smith Midland's institutional investor refers to the entity that pools money to purchase Smith Midland's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
39.4 K
Heritage Investors Management Corp2024-09-30
38.3 K
Dimensional Fund Advisors, Inc.2024-09-30
29.6 K
Bank Of America Corp2024-06-30
13.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
13.3 K
Charles Schwab Investment Management Inc2024-09-30
12.4 K
Intrust Bank Na2024-09-30
12.1 K
Bank Of New York Mellon Corp2024-06-30
11.7 K
Man Group Plc2024-06-30
10.7 K
Thompson Davis & Co Inc2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
231.7 K
Note, although Smith Midland's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Midland Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith Midland insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Midland's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith Midland insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Smith Midland Outstanding Bonds

Smith Midland issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smith Midland Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smith bonds can be classified according to their maturity, which is the date when Smith Midland Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Smith Midland Corporate Filings

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
24th of September 2024
An amendment to a previously filed Form 10-K
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
2nd of August 2024
An amendment to the original Schedule 13D filing
ViewVerify

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When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.798
Earnings Share
1.22
Revenue Per Share
12.943
Quarterly Revenue Growth
0.336
Return On Assets
0.065
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.