Alert: New Earnings Report (7/22/24)-SmartFinancial Inc (NYSE: SMBK).

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SmartFinancial Inc (NYSE: SMBK) has reported earnings for its second fiscal quarter (ending June 30) of $0.48 versus $0.53 for the same period a year ago — a decline of -9%. However, this result exceeded the consensus estimate of $0.39 by $0.09. For the latest four quarters through June 30, E.P.S. were $1.52 versus $2.68 for the same period a year ago — a decline of -43%.

Recent Price Action

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SmartFinancial Inc (NYSE: SMBK) stock closed at $27.08 on 7/22/24 after an increase of 1.5%. Moreover, trading volume in this advance was above average at 138% of normal. The stock has risen 8.0% during the last week and has performed in line with the market over the last nine months.

Current PriceTarget Research Rating

SMBK’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

SmartFinancial has a current Value Trend Rating of C (High Neutral). This rating combines consistent signals from two proprietary PTR measures of a stock’s attractiveness. SmartFinancial has a neutral Power Rating of 54 and a slightly positive Appreciation Score of 64, resulting in the High Neutral Value Trend Rating.

Rating Review

In light of this new information we are reviewing our current Overall Rating of C. This review will be completed in the next several days.

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