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SmartFinancial Inc
SMBK | US
42.27
USD0.65
1.56%
SMBK | US
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About SmartFinancial Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
05/06/2026
Close
42.27
Open
42.04
High
42.80
Low
41.62
SmartFinancial Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers in Tennessee Alabama and Florida. It operates through Commercial Real Estate Consumer Real Estate Construction and Land Development Commercial and Industrial Leases and Consumer and Other segments. The company offers noninterest-bearing and interest-bearing checking interest-bearing demand savings money market time deposit individual retirement accounts as well as certificates of deposit. It also provides commercial and residential real estate consumer real estate and construction and land development loans; commercial and financial loans; mortgage loans; and direct consumer installment educational agriculture and other revolving credit loans; equipment financing leases to small and mid-size companies; and overdraft facilities. In addition the company offers wealth management insurance mortgage origination and internet and mobile banking services. SmartFinancial Inc. is headquartered in Knoxville Tennessee.
View LessSMBK | US
Risk
23.2
Sharpe
1.17
Luna's Score
76/100
Recommendation
Buy
Luna says (SMBK | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
25.5%1 month
23.2%3 months
24.1%6 months
26.1%Returns
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Fundamental Ratios
PE
20.45
Fwd. PE
14.73
Price to book
1.13
Debt to equity
0.11
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
3.85
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
715.39M
MarketCap(USD)
715.39M
Div. yield
1.03
Op. margin
31.12
Erngs. growth
-8.20
Rev. growth
2.40
Ret. on equity
5.59
Short ratio
1.81
Short perc.
0.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.65
Range1M
3.37
Range3M
6.78
Volumes: Market Activity
Volume Averages
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Rel. volume
3.30
Price X volume
9.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 3.85 | 73.69 | Cheaper |
| PE Ratio | 20.45 | 18.44 | Par |
| Price to Book | 1.13 | 3,795.44 | Cheaper |
| Dividend Yield | 1.03 | 3.11 | Poor |
| Std. Deviation (3M) | 24.09 | 32.77 | Lower Risk |
| Debt to Equity | 0.11 | 0.66 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 715.39M | 2.81B | Emerging |
