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SMSD Stock Chart & Stats
$2560.00
-$10.00(-0.92%)
At close: 4:00 PM EDT
$2560.00
-$10.00(-0.92%)
Day’s Range― - ―
52-Week Range$920.00 - $3,880.00
Previous CloseN/A
Volume1.00
Average Volume (3M)2.88K
Market Cap
$1.16T
Enterprise Value$10.00T>
Total Cash (Recent Filing)$10.00T>
Total Debt (Recent Filing)$28.14T
Price to Earnings (P/E)22.2
Beta1.21
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.39%
Share Statistics
EPS (TTM)316549.50
Shares Outstanding32,094,850
10 Day Avg. Volume3,753
30 Day Avg. Volume2,879
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.41
Price to Sales (P/S)1.79
P/FCF Ratio18.03
Enterprise Value/Market Cap1.95K
Enterprise Value/Revenue5.83
Enterprise Value/Gross Profit12.18
Enterprise Value/Ebitda15.21
Forecast
1Y Price Target
$8,300.00Price Target Upside224.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Memory Leadership & HBM4 Mass ProductionMass production of HBM4 and a roadmap to HBM4E samples and higher HBM mix create durable high‑margin revenue tied to AI/server demand. This reinforces Samsung's product differentiation, supports ASP stability, and drives long‑term foundry and memory unit economics versus peers.
Very Conservative Balance Sheet, Low LeverageExtremely low leverage and rising ROE provide structural financial flexibility to fund large, cyclical CapEx, absorb downturns, and sustain shareholder returns. This balance‑sheet strength supports multi‑year investment in next‑gen nodes without forcing distressed financing or asset sales.
Strong Revenue, Margin Expansion And Improving Cash FlowSubstantial revenue growth and sharp margin expansion indicate better unit economics in core semiconductor segments. Combined with recent operating cash flow and FCF improvement, this underpins sustainable internal funding for R&D and capacity expansion and supports consistent capital returns over the medium term.
Bears Say
Cyclicality And Earnings VolatilityHeavy exposure to memory and foundry markets means earnings and margins can swing materially with industry cycles. Historical declines and variable cash conversion (including negative FCF in 2023) imply persistent forecast uncertainty and the need for conservative planning over multi‑quarter horizons.
Device & Display Margin Pressure From Rising Component CostsRising memory and component prices structurally increase BOM costs for smartphones, TVs and appliances, squeezing device margins. Persistent input‑cost pressure forces product‑mix shifts, heavier reliance on premium pricing, or margin dilution in mass segments over several quarters.
Labor Disruption RiskUnion action and unresolved incentive negotiations present a tangible operational risk to manufacturing continuity and costs. Prolonged labor disputes could delay fabs or device production, elevate overtime/contingency costs, and disrupt multi‑quarter supply timelines for customers and inventory planning.
Samsung Electronics Co News
SMSD FAQ
What was Samsung Electronics Co’s price range in the past 12 months?
Samsung Electronics Co lowest share price was $920.00 and its highest was $3880.00 in the past 12 months.
What is Samsung Electronics Co’s market cap?
Samsung Electronics Co’s market cap is $1.16T.
When is Samsung Electronics Co’s upcoming earnings report date?
Samsung Electronics Co’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Samsung Electronics Co’s earnings last quarter?
Samsung Electronics Co released its earnings results on Apr 30, 2026. The company reported $121.588 earnings per share for the quarter, beating the consensus estimate of N/A by $121.588.
Is Samsung Electronics Co overvalued?
According to Wall Street analysts Samsung Electronics Co’s price is currently Undervalued.
Does Samsung Electronics Co pay dividends?
Samsung Electronics Co pays a Quarterly dividend of $6.171 which represents an annual dividend yield of 2.39%. See more information on Samsung Electronics Co dividends here
What is Samsung Electronics Co’s EPS estimate?
Samsung Electronics Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Samsung Electronics Co have?
Samsung Electronics Co has 32,094,850 shares outstanding.
What happened to Samsung Electronics Co’s price movement after its last earnings report?
Samsung Electronics Co reported an EPS of $121.588 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.091%.
Which hedge fund is a major shareholder of Samsung Electronics Co?
Currently, no hedge funds are holding shares in GB:SMSD
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
Samsung Electronics Co Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$8,300.00 (224.22% Upside)
$8,300.00 (224.22% Upside)
Blogger Sentiment
Bullish
GB:SMSD Sentiment 100%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.69%
12-Months-Change
Fundamentals
Return on Equity
19.77%
Trailing 12-Months
Asset Growth
10.58%
Trailing 12-Months
Company Description
Samsung Electronics Co
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services provider, logistics, financing, and software design activities. In addition, the company provides toll processing and sales of semiconductors and display panels; development and sale of network solutions; manufacture of semiconductors and food; the provision of repair services for electronic devices; and development and supply of semiconductor process defect and quality control software, as well as digital televisions, foundry, system large scale integration (LSI). Further, it provides connected car systems, audio and visual products, enterprise automation solutions, and connected services. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.
SMSD Stock 12 Month Forecast
Average Price Target
$8,300.00
▲(224.22% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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