SmartFinancial Inc

Análisis de la acción SmartFinancial Inc (SMBK)

$50.840

+0.432 (+0.85%)Al cierre

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Máximo
51.675
Apertura
50.490
Precio medio ponderado por volumen
50.85
Volumen
82.69K
Capitalización
386.47M
Mínimo
50.030
Importe
4.20M
EV/EBITDA, TTM
8.00

SmartFinancial, Inc. is the bank holding company for SmartBank (the Bank). The Bank is a full-service commercial bank with branches across Tennessee, Alabama, and Florida. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, leases, consumer loans and residential and commercial construction loans. It also originates one to four family residential mortgage loans and generally enters into a commitment to sell these loans in the secondary market. The Bank provides a suite of commercial and consumer banking services to clients through about 42 full-service bank branches. SBK Insurance, Inc., a subsidiary of the Bank, provides insurance products in the property and casualty area, commercial, transportation, and life and health to their respective clients.

Análisis de IA of SmartFinancial Inc (SMBK)

Comprar

SmartFinancial Inc is a good buy right now due to its strong earnings growth and positive market sentiment. The current price is $50.84, with a forward P/E ratio of 14.10, indicating it is reasonably valued compared to its earnings potential. Additionally, the company has shown a year-to-date change of +39.06%, reflecting strong market performance. However, a potential risk is the insider selling trend, which has increased by 214.25% over the last quarter, indicating some caution from insiders.

Recomendaciones de analistas (2)

-21.07% Potencial de caída
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 50.84
Mínimo
37.00
Promedio
40.13
Máximo
44.00

Stephens

2026-07-23

Precio objetivo

$47

Equal Weight

Keefe Bruyette

2026-07-23

Precio objetivo

$50

Market Perform

Raymond James

2026-07-22

Precio objetivo

$58

Compra fuerte

Benchmark

2026-07-22

Precio objetivo

$56

Comprar

Keefe Bruyette

2026-04-21

Precio objetivo

$46

Market Perform

Métricas de valoración

El PER previsto actual de SmartFinancial Inc (SMBK) es 14.10, frente a su media de 5 años de 12.09.

PER previsto

Sobrevalorado
Media 5A P/E
12.09
P/E actual
14.10
Sobrevalorada
14.03
Infravalorada
10.14

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.98
EV/EBITDA actual
8.00
Sobrevalorada
3.31
Infravalorada
-1.34

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
2.68
P/S actual
3.47
Sobrevalorada
3.04
Infravalorada
2.33

Escenarios de precio de Alphio AI para SMBK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SMBK

$48.81

Precio del escenario

B

Base

Base · 50%SMBK

$44.96

Precio del escenario

B

Bajista

Bajista · 25%SMBK

$44.79

Precio del escenario

Ballenas con SMBK en cartera

N

North Reef Capital Management LP

+ Con en carteraSMBK

-4.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-20 (ET)

17:30:00

Company Reports Q2 Net Interest Margin of 3.52%

2026-05-01 (ET)

16:10:00

SmartFinancial Files $100M Mixed Securities Shelf

2026-04-20 (ET)

07:10:00

Company Tangible Book Value per Share at $27.33

2026-01-30 (ET)

17:10:00

SmartFinancial Authorizes $10M Stock Repurchase Plan

2026-01-20 (ET)

17:10:00

SmartBank Reports 0.94% Allowance for Credit Losses in 2025

Noticias

Preguntas frecuentes sobre SMBK, respondidas por Alphio AI

SmartFinancial, Inc. is the bank holding company for SmartBank (the Bank). The Bank is a full-service commercial bank with branches across Tennessee, Alabama, and Florida. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, leases, consumer loans and residential and commercial construction loans. It also originates one to four family residential mortgage loans and generally enters into a commitment to sell these loans in the secondary market. The Bank provides a suite of commercial and consumer banking services to clients through about 42 full-service bank branches. SBK Insurance, Inc., a subsidiary of the Bank, provides insurance products in the property and casualty area, commercial, transportation, and life and health to their respective clients. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

SmartFinancial Inc is a good buy right now due to its strong earnings growth and positive market sentiment. The current price is $50.84, with a forward P/E ratio of 14.10, indicating it is reasonably valued compared to its earnings potential. Additionally, the company has shown a year-to-date change of +39.06%, reflecting strong market performance. However, a potential risk is the insider selling trend, which has increased by 214.25% over the last quarter, indicating some caution from insiders.

2 analysts cover SMBK: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 40.13.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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