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SMC (SMCAY) Stock Price & Analysis

31 Followers

SMCAY Stock Chart & Stats

$19.08$0.13(0.68%)
At close: 4:00 PM EST
$18$20$22$24Aug 17Aug 31Sep 16Oct 9Nov 9
Day’s Range
$19.08 - $19.08
52-Week Range
$16.46 - $26.82
Previous Close
$18.96
Volume
N/A
Average Volume (3M)
66.92K
Market Cap
$23.69B
Enterprise Value
$23.27B
Total Cash (Recent Filing)
$754.22B
Total Debt (Recent Filing)
$45.54B
Price to Earnings (P/E)
19.1
Beta
0.96
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 29, 2026
Dividend Yield
1.28%

Bulls Say, Bears Say

Bulls Say

Diversified Automation Franchise

SMC's broad product portfolio and exposure to multiple industrial end markets reduce reliance on any single customer sector. Its global sales and distribution network supports recurring access to factory-automation demand and creates a durable platform for serving diverse applications.

Reaccelerating Growth And Strong Profitability

The latest period shows renewed top-line momentum alongside substantial gross and net margins. This combination indicates meaningful earnings capacity and gives SMC resources to continue investing in products, distribution and market coverage while retaining resilience across industrial cycles.

Very Conservative Balance Sheet

Minimal leverage materially limits financial risk and preserves flexibility for investment, operations and capital allocation. Steady growth in equity and assets further supports business stability, allowing SMC to absorb cyclical pressure without depending heavily on external financing.

Bears Say

Margin Compression From Prior Peaks

Although profitability remains healthy, the sustained decline from earlier margin peaks indicates that prior earnings quality has not been fully preserved. If this compression persists, revenue growth will translate less efficiently into operating earnings and returns on capital may remain below historical highs.

Uneven Free-cash-flow Conversion

Volatile free cash flow makes internally generated funding less predictable despite positive operating cash flow. The sharp latest decline and modest conversion from net income suggest investment and working-capital demands can materially affect cash available for reinvestment, distributions or flexibility.

Earnings And Returns Have Cooled

The decline in net income and lower return on equity point to less consistent profit generation than during the earlier peak period. Even with strong capitalization, weaker earnings momentum can constrain compounding and signals that operational performance has not fully matched balance-sheet strength.

SMC News

SMCAY FAQ

What was SMC’s price range in the past 12 months?
SMC lowest stock price was $16.46 and its highest was $26.82 in the past 12 months.
What is SMC’s market cap?
SMC’s market cap is $23.69B.
When is SMC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SMC’s earnings last quarter?
SMC released its earnings results on Aug 07, 2026. The company reported $0.338 earnings per share for the quarter.
Is SMC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SMC pay dividends?
SMC pays a semiannual dividend of $0.128 which represents an annual dividend yield of 1.28%. See more information on SMC dividends here
What is SMC’s EPS estimate?
SMC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SMC have?
SMC has 1,277,387,200 shares outstanding.
What happened to SMC’s price movement after its last earnings report?
SMC reported an EPS of $0.338 in its last earnings report. Following the earnings report the stock price went down -1.352%.
Which hedge fund is a major shareholder of SMC?
Hedge funds hold SMC shares: the largest hedge-fund position in SMC is 62,324,825 shares, and hedge funds decreased their holdings by 13.4M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology