Is Simpson Manufacturing Stock a Good Investment?
Simpson Manufacturing Investment Advice | SSD |
- Examine Simpson Manufacturing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Simpson Manufacturing's leadership team and their track record. Good management can help Simpson Manufacturing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Simpson Manufacturing's business and its evolving consumer preferences.
- Compare Simpson Manufacturing's performance and market position to its competitors. Analyze how Simpson Manufacturing is positioned in terms of product offerings, innovation, and market share.
- Check if Simpson Manufacturing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Simpson Manufacturing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Simpson Manufacturing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Simpson Manufacturing is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Simpson Manufacturing Stock
Researching Simpson Manufacturing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 43.08. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Simpson Manufacturing recorded earning per share (EPS) of 7.59. The entity last dividend was issued on the 3rd of April 2025. The firm had 2:1 split on the 19th of November 2004.
To determine if Simpson Manufacturing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simpson Manufacturing's research are outlined below:
| Simpson Manufacturing generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2025 Simpson Manufacturing paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Subdued Growth No Barrier To Simpson Manufacturing Co., Inc.s Price |
Simpson Manufacturing Quarterly Good Will |
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Simpson Manufacturing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simpson Manufacturing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simpson Manufacturing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Simpson Manufacturing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Simpson Manufacturing's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-22 | 1997-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-07-23 | 1996-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-04-25 | 1996-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1995-07-25 | 1995-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-02-05 | 2014-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-01-24 | 2001-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2000-04-19 | 2000-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2000-01-27 | 1999-12-31 | 0.18 | 0.2 | 0.02 | 11 |
Know Simpson Manufacturing's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simpson Manufacturing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simpson Manufacturing backward and forwards among themselves. Simpson Manufacturing's institutional investor refers to the entity that pools money to purchase Simpson Manufacturing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-12-31 | 726.9 K | Geode Capital Management, Llc | 2024-12-31 | 710.2 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 657.4 K | Burgundy Asset Management Ltd | 2024-12-31 | 630.4 K | Amvescap Plc. | 2024-12-31 | 595.5 K | Ameriprise Financial Inc | 2024-12-31 | 581.4 K | Northern Trust Corp | 2024-12-31 | 552 K | Charles Schwab Investment Management Inc | 2024-12-31 | 490.6 K | Wells Fargo & Co | 2024-12-31 | 481.9 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 4.5 M | Vanguard Group Inc | 2024-12-31 | 4.2 M |
Simpson Manufacturing's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.22 B.Market Cap |
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Simpson Manufacturing's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.23 | |
| Return On Assets | 0.15 | 0.12 | |
| Return On Equity | 0.24 | 0.15 |
Determining Simpson Manufacturing's profitability involves analyzing its financial statements and using various financial metrics to determine if Simpson Manufacturing is a good buy. For example, gross profit margin measures Simpson Manufacturing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simpson Manufacturing's profitability and make more informed investment decisions.
Simpson Manufacturing's Earnings Breakdown by Geography
Please note, the presentation of Simpson Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simpson Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simpson Manufacturing's management manipulating its earnings.
Evaluate Simpson Manufacturing's management efficiency
Simpson Manufacturing has Return on Asset of 0.1 % which means that on every $100 spent on assets, it made $0.1 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1848 %, implying that it generated $0.1848 on every 100 dollars invested. Simpson Manufacturing's management efficiency ratios could be used to measure how well Simpson Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Simpson Manufacturing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 44.7 M, whereas Return On Tangible Assets are forecasted to decline to 0.13.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.49 | 37.26 | |
| Tangible Book Value Per Share | 17.15 | 8.89 | |
| Enterprise Value Over EBITDA | 13.89 | 8.94 | |
| Price Book Value Ratio | 5.77 | 3.38 | |
| Price Fair Value | 5.77 | 3.38 | |
| Enterprise Value Multiple | 13.89 | 8.94 | |
| Enterprise Value | 1.4 B | 737.1 M |
Leadership at Simpson Manufacturing emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Simpson Stock
As of the 25th of February, Simpson Manufacturing has the Coefficient Of Variation of (3,692), risk adjusted performance of (0.01), and Variance of 3.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simpson Manufacturing, as well as the relationship between them. Please validate Simpson Manufacturing information ratio and skewness to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 171.24 per share. Given that Simpson Manufacturing has information ratio of (0.04), we advise you to double-check Simpson Manufacturing's current market performance to make sure the company can sustain itself at a future point.Simpson Manufacturing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simpson Manufacturing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simpson Manufacturing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simpson Manufacturing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simpson Manufacturing's Outstanding Corporate Bonds
Simpson Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simpson Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simpson bonds can be classified according to their maturity, which is the date when Simpson Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Simpson Manufacturing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Simpson Manufacturing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (3,692) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.5468 | |||
| Kurtosis | 2.28 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (3,692) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.5468 | |||
| Kurtosis | 2.28 |
Consider Simpson Manufacturing's intraday indicators
Simpson Manufacturing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simpson Manufacturing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simpson Manufacturing Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Simpson Stock media impact
Far too much social signal, news, headlines, and media speculation about Simpson Manufacturing that are available to investors today. That information is available publicly through Simpson media outlets and privately through word of mouth or via Simpson internal channels. However, regardless of the origin, that massive amount of Simpson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Simpson Manufacturing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Simpson Manufacturing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Simpson Manufacturing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Simpson Manufacturing alpha.
Simpson Manufacturing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Simpson Manufacturing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simpson Manufacturing Historical Investor Sentiment
Investor biases related to Simpson Manufacturing's public news can be used to forecast risks associated with an investment in Simpson. The trend in average sentiment can be used to explain how an investor holding Simpson can time the market purely based on public headlines and social activities around Simpson Manufacturing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simpson Manufacturing's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simpson Manufacturing and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Simpson Manufacturing news discussions. The higher the estimate score, the more favorable the investor's outlook on Simpson Manufacturing.
Simpson Manufacturing Maximum Pain Price Across April 17th 2025 Option Contracts
Simpson Manufacturing's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Simpson Manufacturing close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Simpson Manufacturing's options.
Simpson Manufacturing Corporate Directors
| Michael Bless | Independent Director | Profile | |
| Robin MacGillivray | Independent Director | Profile | |
| Gary Cusumano | Independent Director | Profile | |
| Jennifer Chatman | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simpson Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.027 | Dividend Share 1.11 | Earnings Share 7.59 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Simpson Manufacturing's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.