Sifco Industries Stock Today
| SIF Stock | USD 2.90 0.07 2.47% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
SIFCO Industries is trading at 2.90 as of the 19th of March 2025. This is a 2.47 percent increase since the beginning of the trading day. The stock's lowest day price was 2.86. SIFCO Industries has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio. Sifco Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. The company has 6.18 M outstanding shares of which 3.4 K shares are at this time shorted by investors with about 0.19 days to cover. More on SIFCO Industries
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| 0.62 | BA | Boeing Sell-off Trend | PairCorr |
Moving against SIFCO Stock
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SIFCO Stock Highlights
| CEO | Peter Knapper |
| Thematic Idea | Aircraft (View all Themes) |
| Old Name | SUNRIGHT |
| Business Concentration | Aerospace & Defense, Industrials, OMX Copenhagen All, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
| Financial Strength | |
SIFCO Industries (SIF) is traded on NYSE MKT Exchange in USA. It is located in 970 East 64th Street, Cleveland, OH, United States, 44103 and employs 244 people. SIFCO Industries is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 22.93 M. SIFCO Industries runs under Aerospace & Defense sector within Industrials industry. The entity has 6.18 M outstanding shares of which 3.4 K shares are at this time shorted by investors with about 0.19 days to cover.
SIFCO Industries has about 1.17 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationThe market capitalization of SIFCO Industries is $22.93 Million. SIFCO Industries maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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SIFCO Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SIFCO Industries market risk premium is the additional return an investor will receive from holding SIFCO Industries long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | 0.1988 | |||
| Treynor Ratio | 0.6848 |
SIFCO Stock Against Markets
SIFCO Industries Corporate Directors
| Donald Molten | Independent Director | Profile | |
| Hudson Smith | Director | Profile | |
| Mark Silk | Independent Director | Profile | |
| Wendy Worthington | Director Resources | Profile |
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Is Aerospace & Defense 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 SIFCO Industries. If investors know SIFCO 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 SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' 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 SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' 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.