Steel Partners Holdings Stock Analysis

Steel Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Partners Holdings recorded earning per share (EPS) of 11.38. The entity last dividend was issued on the 29th of December 2016. The firm had 1:12500 split on the 12th of January 2024. Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. The company was founded in 1990 and is based in New York, New York. Steel Partners operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. To find out more about Steel Partners Holdings contact Warren Lichtenstein at 212 520 2300 or learn more at https://www.steelpartners.com.

Steel Partners Holdings Investment Alerts

Steel Partners Holdings Upcoming and Recent Events

Steel Partners Environmental, Social, and Governance (ESG) Scores

Steel Partners Thematic Classifications

Steel Stock Institutional Investors

Note, although Steel Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Steel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 801.15 M.

Steel Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Steel Partners Holdings has return on total asset (ROA) of 0.0382 % which means that it generated a profit of $0.0382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.249 %, meaning that it created $0.249 on every $100 dollars invested by stockholders. Steel Partners' management efficiency ratios could be used to measure how well Steel Partners manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Equity is likely to grow to 0.00001, while Return On Tangible Assets are likely to drop 0.000003. At this time, Steel Partners' Total Current Liabilities is relatively stable compared to the past year. As of 03/26/2025, Non Current Liabilities Total is likely to grow to about 973.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B.

Technical Drivers

As of the 26th of March, Steel Partners has the Coefficient Of Variation of 4709.86, semi deviation of 2.75, and Risk Adjusted Performance of 0.0251. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Partners Holdings, as well as the relationship between them.

Steel Partners Holdings Price Movement Analysis

Steel Partners Holdings Insider Trading Activities

Steel Partners Outstanding Bonds

Steel Partners Predictive Daily Indicators

Steel Partners Corporate Filings

Steel Partners Forecast Models

Steel Partners' time-series forecasting models are one of many Steel Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steel Partners. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.

When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.