/SDHC
SDHC Stock - Smith Douglas Homes Corp.
Real Estate|Real Estate - DevelopmentNYSE
$20.06-3.09%
$0.64 (-3.09%) • Dec 19
49
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).10
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-20.2%upside
Target: $16.01
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ENTRY ZONE$19.86 – $20.26
TARGET (TP)$16.00
STOP LOSS$18.46
RISK/REWARD1:-2.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.87
52W High$28.09
52W Low$15.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $975.46M | $764.63M | $755.35M | $518.86M |
| Gross Profit | $255.54M | $216.33M | $222.75M | $122.95M |
| Gross Margin | 26.2% | 28.3% | 29.5% | 23.7% |
| Operating Income | $119.16M | $123.89M | $139.75M | $58.72M |
| Net Income | $16.07M | $123.18M | $140.44M | $62.53M |
| Net Margin | 1.6% | 16.1% | 18.6% | 12.1% |
| EPS | $1.82 | $2.40 | $15.88 | $7.07 |
Company Overview
Smith Douglas Homes Corp. engages in the design, construction, and sale of single-family homes in the southeastern United States. The company operates in metropolitan Atlanta, Birmingham, Charlotte, Huntsville, Nashville, Raleigh-Durham, and Houston. It also provides closing, escrow, and title insurance services. The company was founded in 2008 and is headquartered in Woodstock, Georgia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
5
83%
Sell / Underperform
1
17%
Analyst Consensus🔴 Bearish
0 Bullish6 Neutral/Bearish
Price Targets
$27
Average Target
↑ 36.4% Upside
Now
$22
Low
$27
Average
$36
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | BTIG Research | Initiation | Neutral | - |
| January 27th 2025 | BofA Securities | Downgrade | Underperform | $22← $33 |
| November 25th 2024 | JP Morgan | Downgrade | Neutral | $36← $41 |
| February 5th 2024 | Wedbush | Initiation | Neutral | $23 |
| February 5th 2024 | Wolfe Research | Initiation | Peer Perform | - |
| February 5th 2024 | JP Morgan | Initiation | Overweight | $31.5 |
| February 5th 2024 | RBC Capital Mkts | Initiation | Sector Perform | $26 |
| February 5th 2024 | Wells Fargo | Initiation | Equal Weight | $25 |
| February 5th 2024 | BofA Securities | Initiation | Neutral | $28 |
Earnings History & Surprises
SDHCBeat Rate
50%
Last 8 quarters
Avg Surprise
-46.0%
EPS vs Estimate
Beats / Misses
4/3
1 met exactly
Latest EPS
$-0.12
Q4 2025
EPS Surprise History
Q1 24
+44.7%
$0.58vs$0.40
Q2 24
+6.5%
$0.33vs$0.31
Q3 24
+8.1%
$0.40vs$0.37
Q4 24
+20.8%
$0.58vs$0.48
Q1 25
0.0%
$0.46vs$0.46
Q2 25
-150.0%
$-0.15vs$0.30
Q3 25
-152.0%
$-0.13vs$0.25
Q4 25
-145.9%
$-0.12vs$0.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 11, 2026 | $0.12 | — | — | — |
Q1 2026 | Mar 11, 2026 | $0.24 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.26 | $-0.12 | -145.9% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.25 | $-0.13 | -152.0% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.30 | $-0.15 | -150.0% | ✗ MISS |
Q1 2025 | Mar 12, 2025 | $0.46 | $0.46 | 0.0% | = MET |
Q4 2024 | Nov 12, 2024 | $0.48 | $0.58 | +20.8% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $0.37 | $0.40 | +8.1% | ✓ BEAT |
Q2 2024 | May 14, 2024 | $0.31 | $0.33 | +6.5% | ✓ BEAT |
Q1 2024 | Jan 12, 2024 | $0.40 | $0.58 | +44.7% | ✓ BEAT |
Q3 2023 | Sep 30, 2023 | — | $0.66 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.60 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.56 | — | — |
Q4 2022 | Dec 30, 2022 | — | $0.95 | — | — |
Q3 2022 | Sep 29, 2022 | — | $0.88 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.74 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.70 | — | — |
Latest News
JP Morgan Assumes Smith Douglas Homes at Neutral, Announces Price Target of $17
➖ NeutralBenzinga•Nov 21, 2025, 02:27 PM
RBC Capital Maintains Sector Perform on Smith Douglas Homes, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 7, 2025, 07:27 PM
Wells Fargo Maintains Equal-Weight on Smith Douglas Homes, Lowers Price Target to $18
➖ NeutralBenzinga•Nov 7, 2025, 07:00 PM
Smith Douglas Homes Q3 EPS $0.24 Misses $0.27 Estimate, Sales $262.041M Beat $251.412M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 12:01 PM
B of A Securities Maintains Underperform on Smith Douglas Homes, Lowers Price Target to $15
📉 NegativeBenzinga•Oct 10, 2025, 03:36 PM
B of A Securities Maintains Underperform on Smith Douglas Homes, Raises Price Target to $17
➖ NeutralBenzinga•Sep 18, 2025, 03:45 PM
Shares of homebuilders are trading higher following weak August jobs data, which could fuel rate cut hopes.
📈 PositiveBenzinga•Sep 5, 2025, 04:07 PM•Also: , ,
Frequently Asked Questions about SDHC
What is SDHC's current stock price?
Smith Douglas Homes Corp. (SDHC) is currently trading at $20.06 per share. The stock has moved -3.09% today.
What is the analyst price target for SDHC?
The average analyst price target for SDHC is $16.00, based on 1 analyst.
What sector is Smith Douglas Homes Corp. in?
Smith Douglas Homes Corp. operates in the Real Estate sector, specifically within the Real Estate - Development industry. The company is traded on the NYSE exchange.
What is SDHC's market cap?
Smith Douglas Homes Corp. has a market capitalization of $0.18 billion, making it a small-cap company.
Does SDHC pay dividends?
No, Smith Douglas Homes Corp. does not currently pay a dividend to shareholders.
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