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SMSD Stock Chart & Stats
$3000.00
-$150.00(-4.76%)
At close: 4:00 PM EDT
$3000.00
-$150.00(-4.76%)
Day’s Range― - ―
52-Week Range$984.00 - $3,880.00
Previous CloseN/A
Volume2.26K
Average Volume (3M)2.88K
Market Cap
$1.16T
Enterprise Value$448.37K
Total Cash (Recent Filing)$10.00T>
Total Debt (Recent Filing)$22.41T
Price to Earnings (P/E)8.9
Beta1.20
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.96%
Share Statistics
EPS (TTM)753065.25
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8,300.00Price Target Upside176.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (debt-to-equity ~3–6%) and a strong TTM ROE (~36%) give Samsung durable financial flexibility to fund large fab builds, sustain dividends, and weather downturns. Low debt reduces refinancing risk and supports strategic capex while preserving optionality across cycles.
AI-focused Foundry & Memory LeadershipLeadership in advanced nodes, growing 2‑nano order pipeline, and accelerating AI/HPC mix (advanced-node revenue >50%, AI/HPC >30%) position Samsung structurally to capture durable, high-value demand. Combined with HBM4 and server SSD momentum, this diversifies revenue beyond consumer cyclicality.
Improved Cash GenerationOperating and free cash flow have rebounded materially from 2023, improving the company's ability to fund capex and return capital. Management's commitment to return ~50% of FCF and regular dividends aligns capital allocation with cash generation, supporting long-term shareholder returns.
Bears Say
Cyclicality Of EarningsSamsung's profitability is highly cyclical, driven largely by memory pricing and demand swings. Such volatility limits earnings predictability and can rapidly reverse margins, complicating capacity planning, capital allocation, and the sustainability of peak payout or reinvestment levels across 2–6 month horizons.
Capacity Constraints Vs AI DemandLong fab lead times (>3 years) and persistent supply tightness force Samsung to prioritize capacity (~60–70% to LTAs). This structural constraint reduces the firm's ability to fully capitalize on surging AI demand, introduces customer allocation trade-offs, and may leave addressable demand unmet for years.
Elevated R&D/CapEx And Ramp CostsRecord R&D and large, concentrated CapEx (notably in memory and new fabs) are necessary for competitiveness but raise near-term cash intensity and fixed-cost burdens. Until new capacity and display ramps reach efficient yields, these investments will pressure free cash flow conversion and margins.
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 $984.00 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 Oct 29, 2026 which is in 86 days.
How were Samsung Electronics Co’s earnings last quarter?
Samsung Electronics Co released its earnings results on Jul 30, 2026. The company reported $296.681 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 0.96%. 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 $296.681 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.116%.
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
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
▲(176.67% Upside)
Technical Analysis
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