With 10.4 million shares changed hands, the volume of the stock remained lighter than its average volume of 11.49 million shares. During the session, the Specialty Industrial Machinery company that operates in wider Industrials sector, reached to the highest price of $20.99 whereas the lowest price it dropped to was $17.93. The 52-week range on SMR shows that it touched its highest point at $32.30 and its lowest point at $1.88 during that stretch. It currently has a 1-year price target of $20.08. Beta for the stock currently stands at 1.48.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of SMR was down-trending over the past week, with a drop of -4.45%, but this was down by -16.16% over a month. Three-month performance surged to 73.61% while six-month performance rose 70.62%. The stock gained 623.96% in the past year, while it has gained 16.29% so far this year. A look at the trailing 12-month EPS for SMR yields -0.94 with Next year EPS estimates of -0.54. For the next quarter, that number is -0.15. This implies an EPS growth rate of 9.06% for this year and 25.77% for next year.
Float and Shares Shorts:
At present, 119.55 million SMR shares are outstanding with a float of 102.03 million shares on hand for trading. On 2024-12-13, short shares totaled 17.9 million, which was 1770.9999 higher than short shares on 1731628800. In addition to Mr. John L. Hopkins as the firm’s President, CEO & Director, Mr. Robert Ramsey Hamady serves as its Chief Financial Officer.
Institutional Ownership:
Through their ownership of 0.50579 of SMR’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, SMR reported revenue of $475000.0 and operating income of -$41019000.0. Over the past year, revenue came in at $1.61M while operating income stood at -$166.12M. It generated -$17459000.0 net income for the quarter, which came to -$99.53M over the last twelve months. The EBITDA in the recently reported quarter was -$33390000.0 and diluted EPS was -$0.18. EBITDA for the full year was -$95.37M.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for SMR since 2 analysts follow the stock currently. There are 2 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With SMR analysts setting a high price target of 29.0 and a low target of 4.5, the average target price over the next 12 months is 18.41667. Based on these targets, SMR could surge 39.09% to reach the target high and fall by -78.42% to reach the target low. Reaching the average price target will result in a decline of -11.67% from current levels.
Analysts have provided yearly estimates in a range of -$0.57284 being high and -$1.06534 being low. For SMR, this leads to a yearly average estimate of -$0.7275.
