Standard Motor Products Stock Performance
| SMP Stock | USD 39.87 0.47 1.19% |
Standard has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Standard returns are very sensitive to returns on the market. As the market goes up or down, Standard is expected to follow. Standard Motor Products right now has a risk of 1.73%. Please validate Standard maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Standard will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Motor Products are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, Standard is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return (1.89) | Year To Date Return 6.31 | Ten Year Return 7.8 | All Time Return 3.6 K |
Forward Dividend Yield 0.0316 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-12-01 |
1 | Standard Motor reports Q3 non-GAAP EPS 1.36, consensus 1.13 SMP | 10/31/2025 |
2 | Disposition of 1531 shares by Eric Sills of Standard at 38.26 subject to Rule 16b-3 | 11/11/2025 |
3 | Should Value Investors Buy Standard Motor Products Stock | 11/14/2025 |
| Standard dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Can Standard Motor Products Inc. stock attract analyst upgrades - Index Update Free Low Drawdown Momentum Trade Ideas - Newser | 12/04/2025 |
5 | Disposition of 9093 shares by Ray Nicholas of Standard at 38.01 subject to Rule 16b-3 | 12/11/2025 |
6 | Are Investors Undervaluing Standard Motor Products Right Now | 12/17/2025 |
7 | 36,470 Shares in Standard Motor Products, Inc. SMP Acquired by Squarepoint Ops LLC - MarketBeat | 12/22/2025 |
8 | 4 Stocks With Solid Net Profit Margins to Boost Portfolio Return | 12/30/2025 |
| Standard dividend paid on 31st of December 2025 | 12/31/2025 |
9 | Insider Trading | 01/05/2026 |
10 | 619.25 Bn Aftermarket Automotive Parts Global Markets, 2019-2024, 2025-2029F, 2034F - Rising Demand for Smart, Connected, and Eco-friendly Components | 01/08/2026 |
11 | Standard Motor Products Expands Evaporative Emissions Program | 01/13/2026 |
12 | Standard Motor Products, Inc. Named One of Americas Most Responsible Companies for Third Consecutive Year | 01/21/2026 |
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -418.7 M |
Standard Relative Risk vs. Return Landscape
If you would invest 3,868 in Standard Motor Products on October 29, 2025 and sell it today you would earn a total of 72.00 from holding Standard Motor Products or generate 1.86% return on investment over 90 days. Standard Motor Products is generating 0.0448% of daily returns assuming volatility of 1.7275% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Standard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standard Target Price Odds to finish over Current Price
The tendency of Standard Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.87 | 90 days | 39.87 | about 6.57 |
Based on a normal probability distribution, the odds of Standard to move above the current price in 90 days from now is about 6.57 (This Standard Motor Products probability density function shows the probability of Standard Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 . This usually implies Standard Motor Products market returns are sensible to returns on the market. As the market goes up or down, Standard is expected to follow. Additionally Standard Motor Products has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Standard Price Density |
| Price |
Predictive Modules for Standard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Motor Products. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Standard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard is not an exception. The market had few large corrections towards the Standard's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Standard Motor Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.06 |
Standard Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Standard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Motor Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Standard paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Standard Motor Products, Inc. Named One of Americas Most Responsible Companies for Third Consecutive Year |
Standard Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Standard Stock often depends not only on the future outlook of the current and potential Standard's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Standard's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 44.4 M |
Standard Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard, and Standard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Standard Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 22 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 538.39 M | |||
| EBITDA | 116.39 M | |||
| Net Income | 53.63 M | |||
| Cash And Equivalents | 44.43 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 660.53 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 30.79 X | |||
| Cash Flow From Operations | 76.69 M | |||
| Earnings Per Share | 3.07 X | |||
| Market Capitalization | 866.77 M | |||
| Total Asset | 1.81 B | |||
| Retained Earnings | 575.38 M | |||
| Working Capital | 485.45 M | |||
| Current Asset | 479.74 M | |||
| Current Liabilities | 243.92 M | |||
About Standard Performance
Assessing Standard's fundamental ratios provides investors with valuable insights into Standard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Standard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.15 | 191.18 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Standard Motor Products performance evaluation
Checking the ongoing alerts about Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Motor Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Standard paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Standard Motor Products, Inc. Named One of Americas Most Responsible Companies for Third Consecutive Year |
- Analyzing Standard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Standard's stock is overvalued or undervalued compared to its peers.
- Examining Standard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard's stock. These opinions can provide insight into Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard's price analysis, check to measure Standard's 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 Standard is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.