Smith Wesson Brands Stock Analysis
| SWBI Stock | USD 9.53 0.02 0.21% |
Smith Wesson Brands is overvalued with Real Value of 8.85 and Hype Value of 9.53. The main objective of Smith Wesson stock analysis is to determine its intrinsic value, which is an estimate of what Smith Wesson Brands is worth, separate from its market price. There are two main types of Smith Wesson's stock analysis: fundamental analysis and technical analysis.
The Smith Wesson stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smith Wesson's ongoing operational relationships across important fundamental and technical indicators.
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Smith Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Wesson Brands has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 20th of March 2025. The firm had 1301:1000 split on the 25th of August 2020. Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1715 people. To find out more about Smith Wesson Brands contact Mark Smith at 800 331 0852 or learn more at https://www.smith-wesson.com.Smith Wesson Brands Investment Alerts
| Smith Wesson Brands generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Smith Wesson Brands Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith Wesson 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Smith Wesson Thematic Classifications
In addition to having Smith Wesson stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DefenseUSA Equities from Defense industry as classified by Fama & French |
Smith Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 418.47 M.Smith Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 25th of March, Smith Wesson has the Variance of 4.17, coefficient of variation of (6,203), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Wesson Brands, as well as the relationship between them.Smith Wesson Brands Price Movement Analysis
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Smith Wesson Brands 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 Wesson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Wesson'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 Wesson 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 Wesson Outstanding Bonds
Smith Wesson 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 Wesson Brands 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 Wesson Brands 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Smith Wesson Predictive Daily Indicators
Smith Wesson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smith Wesson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5812.32 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.57 | |||
| Day Typical Price | 9.56 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
Smith Wesson Forecast Models
Smith Wesson's time-series forecasting models are one of many Smith Wesson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith Wesson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Smith Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Wesson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith Wesson. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.
Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1715 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smith Wesson to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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