SmartFinancial, Net Worth
SmartFinancial, Net Worth Breakdown | SMBK |
SmartFinancial, Net Worth Analysis
SmartFinancial,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SmartFinancial,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SmartFinancial,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SmartFinancial,'s net worth analysis. One common approach is to calculate SmartFinancial,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SmartFinancial,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SmartFinancial,'s net worth. This approach calculates the present value of SmartFinancial,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SmartFinancial,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SmartFinancial,'s net worth. This involves comparing SmartFinancial,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SmartFinancial,'s net worth relative to its peers.
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To determine if SmartFinancial, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SmartFinancial,'s net worth research are outlined below:
| SmartFinancial, generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 SmartFinancial, paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SmartFinancial, Inc. Shares Sold by Pinnacle Financial Partners Inc |
SmartFinancial, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SmartFinancial,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SmartFinancial,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
SmartFinancial, Target Price Consensus
SmartFinancial, target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SmartFinancial,'s target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most SmartFinancial, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SmartFinancial, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SmartFinancial,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSmartFinancial, Target Price Projection
SmartFinancial,'s current and average target prices are 34.72 and 35.29, respectively. The current price of SmartFinancial, is the price at which SmartFinancial, is currently trading. On the other hand, SmartFinancial,'s target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SmartFinancial, Market Quote on 1st of March 2025
Target Price
Analyst Consensus On SmartFinancial, Target Price
Know SmartFinancial,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SmartFinancial, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartFinancial, backward and forwards among themselves. SmartFinancial,'s institutional investor refers to the entity that pools money to purchase SmartFinancial,'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 | Alliancebernstein L.p. | 2024-12-31 | 208.2 K | Kennedy Capital Management Inc | 2024-09-30 | 192.3 K | Deprince Race & Zollo Inc | 2024-12-31 | 185.1 K | Foundry Partners, Llc | 2024-09-30 | 184.6 K | Stieven Capital Advisors, L.p. | 2024-12-31 | 150.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 148.5 K | Renaissance Technologies Corp | 2024-12-31 | 139.3 K | Acadian Asset Management Llc | 2024-12-31 | 130.2 K | Northern Trust Corp | 2024-12-31 | 128.6 K | Blackrock Inc | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 818.1 K |
Follow SmartFinancial,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 587.66 M.Market Cap |
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Project SmartFinancial,'s profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.03 |
When accessing SmartFinancial,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SmartFinancial,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SmartFinancial,'s profitability and make more informed investment decisions.
Evaluate SmartFinancial,'s management efficiency
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, SmartFinancial,'s Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 32.6 M this year, although the value of Total Current Liabilities will most likely fall to about 8.7 M. SmartFinancial,'s management efficiency ratios could be used to measure how well SmartFinancial, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.62 | 27.14 | |
| Tangible Book Value Per Share | 18.88 | 25.21 | |
| Enterprise Value Over EBITDA | (1.99) | (2.09) | |
| Price Book Value Ratio | 1.03 | 1.72 | |
| Enterprise Value Multiple | (1.99) | (2.09) | |
| Price Fair Value | 1.03 | 1.72 | |
| Enterprise Value | 192.1 M | 182.5 M |
SmartFinancial,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 3.7054 | Revenue | Quarterly Revenue Growth 0.191 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SmartFinancial, insiders, such as employees or executives, is commonly permitted as long as it does not rely on SmartFinancial,'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 SmartFinancial, 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.
SmartFinancial, Corporate Filings
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
SmartFinancial, Earnings Estimation Breakdown
The calculation of SmartFinancial,'s earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SmartFinancial, is estimated to be 0.545 with the future projection ranging from a low of 0.52 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for SmartFinancial, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.59 Highest |
SmartFinancial, Earnings Projection Consensus
Suppose the current estimates of SmartFinancial,'s value are higher than the current market price of the SmartFinancial, stock. In this case, investors may conclude that SmartFinancial, is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SmartFinancial,'s stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 90.74% | 0.57 | 0.545 | 2.14 |
SmartFinancial, Earnings per Share Projection vs Actual
Actual Earning per Share of SmartFinancial, refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SmartFinancial, predict the company's earnings will be in the future. The higher the earnings per share of SmartFinancial,, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SmartFinancial, Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SmartFinancial,, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SmartFinancial, should always be considered in relation to other companies to make a more educated investment decision.SmartFinancial, Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SmartFinancial,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-20 | 2024-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2024-10-21 | 2024-09-30 | 0.47 | 0.54 | 0.07 | 14 | ||
2024-07-22 | 2024-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2024-04-22 | 2024-03-31 | 0.41 | 0.49 | 0.08 | 19 | ||
2024-01-22 | 2023-12-31 | 0.41 | 0.37 | -0.04 | 9 | ||
2023-10-23 | 2023-09-30 | 0.47 | 0.43 | -0.04 | 8 | ||
2023-07-24 | 2023-06-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2023-04-24 | 2023-03-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2023-01-23 | 2022-12-31 | 0.74 | 0.77 | 0.03 | 4 | ||
2022-10-24 | 2022-09-30 | 0.73 | 0.68 | -0.05 | 6 | ||
2022-07-25 | 2022-06-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2022-04-25 | 2022-03-31 | 0.51 | 0.49 | -0.02 | 3 | ||
2022-01-24 | 2021-12-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2021-10-19 | 2021-09-30 | 0.39 | 0.61 | 0.22 | 56 | ||
2021-07-20 | 2021-06-30 | 0.46 | 0.58 | 0.12 | 26 | ||
2021-04-20 | 2021-03-31 | 0.54 | 0.65 | 0.11 | 20 | ||
2021-01-19 | 2020-12-31 | 0.43 | 0.59 | 0.16 | 37 | ||
2020-10-20 | 2020-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2020-07-21 | 2020-06-30 | 0.25 | 0.41 | 0.16 | 64 | ||
2020-04-28 | 2020-03-31 | 0.31 | 0.19 | -0.12 | 38 | ||
2020-01-21 | 2019-12-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2019-10-21 | 2019-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2019-07-24 | 2019-06-30 | 0.41 | 0.65 | 0.24 | 58 | ||
2019-04-24 | 2019-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2019-01-23 | 2018-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2018-10-23 | 2018-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2018-07-24 | 2018-06-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2018-04-24 | 2018-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2018-01-31 | 2017-12-31 | 0.02 | 0.24 | 0.22 | 1100 | ||
2017-10-30 | 2017-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2017-07-25 | 2017-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2017-04-25 | 2017-03-31 | 0.21 | 0.19 | -0.02 | 9 | ||
2017-01-18 | 2016-12-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2016-10-26 | 2016-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2016-07-27 | 2016-06-30 | 0.2 | 0.1503 | -0.0497 | 24 |
SmartFinancial, Corporate Executives
Elected by the shareholders, the SmartFinancial,'s board of directors comprises two types of representatives: SmartFinancial, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartFinancial,. The board's role is to monitor SmartFinancial,'s management team and ensure that shareholders' interests are well served. SmartFinancial,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartFinancial,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald CPA | Executive CFO | Profile | |
| Ronald Gorczynski | Executive CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Regional Banks 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 SmartFinancial,. If investors know SmartFinancial, 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 SmartFinancial, 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 0.583 | Dividend Share 0.32 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.191 |
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'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 SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'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 SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'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.