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01/10 16:15
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SmartFinancial Inc (SMBK) is set to release its earnings performance on 01/20 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 51.40M and an earnings per share (EPS) of 0.80 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call indicates solid financial performance, with strong loan growth, optimistic margin expansion, and effective cost management. The Q&A section reinforces this with positive growth outlooks across various markets and initiatives. Although some responses lacked detail, the overall sentiment is positive, with strategic focus on organic growth and efficiency improvements. Despite potential concerns over lack of specific guidance on tech initiatives and M&A, the company's robust performance and optimistic guidance suggest a positive stock price movement.
The earnings call summary and Q&A indicate strong loan growth, low nonperforming assets, and a robust capital ratio. The company has a clear strategy for growth and is focused on organic expansion in existing markets. The management's guidance for net interest margin expansion and stable credit quality further supports a positive outlook. Despite some lack of specificity in management's responses, the overall sentiment is positive, with no significant credit concerns or negative trends highlighted.
The earnings call highlights strong financial performance, including increased net income, EPS, and tangible book value, along with robust loan and deposit growth. The company's commitment to shareholder value and strong capital ratios are positive indicators. Despite slight margin compression, the guidance and strategic initiatives like the REIT subsidiary and sales team expansion are promising. The Q&A reveals cautious optimism and prudent growth strategies, with management addressing concerns about expenses and market conditions. Overall, the sentiment is positive, suggesting a likely stock price increase in the next two weeks.
The earnings call presents a mixed picture. Financial performance shows stable growth, but competitive pressures and economic uncertainty pose challenges. The Q&A indicates cautious optimism, with management acknowledging risks but expressing confidence in growth prospects. The share repurchase plan is modest, and expenses are well-managed. Given these factors, along with stable but not exceptional financial metrics, the stock price is likely to remain neutral in the short term.
SmartFinancial Inc (SMBK) is scheduled to release its FY2025Q4 earnings report onJan 20, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 51.40M in revenue and an EPS of 0.80 for SmartFinancial Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forSmartFinancial Inc's FY2025Q4 earnings, with a prediction date of Jan 20, 2026. SmartFinancial Inc
Leverage Intellectia's AI forecast to position trades ahead of theJan 20, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
