SDHC Company Profile and Key Details

SDHC has shown sold momentum, gaining 7.8% over the past week and 27.66% over the past quarter, though year-to-date performance is up 25.22%. Short-term trend indicators are bearishly aligned (SMA20 -7.23%, SMA50 -7.22%, SMA200 -4.95%). The stock’s 14-day RSI is 42.57 (neutral), while the ATR of 1.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -27.52% below its high and over 19.6% above its low. Average 10-day trading volume of 45.11 thousand shares is below the 3-month average of 69.31 thousand, indicating normal recent market interest.

Smith Douglas Homes Corp. has 9.02 million shares outstanding. The public float is 7.35 million shares, elevated short interest at 9.81% of float. This equals 497.30 thousand shares. The short ratio is 7.27 days. Institutional investors hold 110.26% of the float. Insiders own 2.19%. Devendorf Russell holds 299.95 thousand shares, Perdue George Ervin III has 40.38 thousand shares and Jackson Jeffrey T has 25.68 thousand shares.

Wall Street analysts project EPS growth of -20.94% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $21.00 to $15.00. The high target offers 17.06% upside. The low target suggests -16.39% downside. The mean target is $17.17. This offers -4.29% upside. Smith Douglas Homes Corp. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -8.29%.

Smith Douglas Homes Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $4.42. This means the shares are trading above this model’s fair value.

Smith Douglas Homes Corp. (NYSE:SDHC) closed at $17.94 USD, losing -$0.56 (-3.03%) from the previous close of $18.50. The stock is currently mid-range between its 52-week high and low $15.00 and $24.75. With a market capitalization of about $161.78 million, Smith Douglas Homes Corp. is classified as a micro-cap and shows market-like volatility (beta ~0.94). Key stats such as the average daily volume over the past year has been around 72.74 thousand shares, volume is running light vs its 52-week average. Headquartered in Woodstock, GA, Smith Douglas Homes Corp. operates in the Real Estate sector and the Real Estate - Development industry. Led by CEO Gregory S. Bennett, the company employs approximately 445 people and listed since January 11, 2024. Smith Douglas Homes Corp. engages in the design, construction, and sale of single-family homes in the southeastern United States.

Smith Douglas Homes Corp. (NYSE:SDHC) shares are up 25.22% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Smith Douglas Homes Corp. trading at a premium to the broader market with a P/E of 14.41. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $26.79, suggesting 49.33% upside. Our AI forecast model points to short-term strength (3.18% over two weeks), a medium-term rise (41.92% over three months), and a longer-term loss (-26.59% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Smith Douglas Homes Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.18%, with price expected at $18.51 by February 19, 2026, within a range of $16.75 to $20.30 3-Month Outlook: Projected rise of 41.92%, reaching $25.46 by May 06, 2026, with a range of $24.62 to $26.37. 1-Year Outlook: Projected loss of -26.59%, with price at $13.17 by February 05, 2027, within a range of $11.28 to $14.52.

Smith Douglas Homes Corp. trades at a P/E ratio of 14.41, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 1.98 suggesting the stock is closer to book value. The P/FCF stands at -4.01, also below market averages.