SmartFinancial, Inc.

Fundamentals6.6
Price Action7.0
News Sentiment0.0
AI Rating
6.3

Key Drivers

  • Steady Profitability
  • Stable Funding
  • High Leverage

AI
AI Summary

6.3

SMBK now looks less like a cheap ignored regional bank and more like a steady, moderate-valued balance-sheet compounder with improving profitability and a higher dividend, but the key investment question is whether it can convert stable deposits and expense discipline into sustained earnings growth beyond one good quarter.

DividendGrowth
EarningsRisk
RegionalBank‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.6

Key Financial Insights:

  • Steady Profitability
  • Stable Funding
  • High Leverage

SMBK delivered steady earnings and stable funding with moderate returns and a reasonably priced, cash-rich balance sheet, but leverage and limited asset returns keep upside constrained.

StableEarnings
BalancedRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Resistance nearby
  • Support holding

SMBK has trended higher over the last month with higher highs/lows and strong momentum, but after pulling back from the $48.16 peak it is now near resistance, so buyers should watch the $46.70-$46.90 support zone and the $44.80 breakout floor.

bullish
momentum
Support Level: $46.70-$46.90
Resistance Level: $48.16

Pulled back after the

Sentiment & News

0.0