Simpson Manufacturing Stock Net Income
| SSD Stock | USD 182.65 0.40 0.22% |
As of the 27th of January, Simpson Manufacturing has the Coefficient Of Variation of 2764.34, risk adjusted performance of 0.0325, and Semi Deviation of 1.54. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 182.65 per share. Given that Simpson Manufacturing has jensen alpha 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.334 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 370.6 M | 389.1 M | |
| Net Income From Continuing Ops | 370.6 M | 389.1 M | |
| Net Income Applicable To Common Shares | 370.6 M | 389.1 M | |
| Net Income Per Share | 6.88 | 7.22 | |
| Net Income Per E B T | 0.67 | 0.50 |
Simpson | Net Income | Build AI portfolio with Simpson Stock |
Latest Simpson Manufacturing's Net Income Growth Pattern
Below is the plot of the Net Income of Simpson Manufacturing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Simpson Manufacturing financial statement analysis. It represents the amount of money remaining after all of Simpson Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Simpson Manufacturing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simpson Manufacturing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 322.22 M | 10 Years Trend |
|
Net Income |
| Timeline |
Simpson Net Income Regression Statistics
| Arithmetic Mean | 173,498,240 | |
| Geometric Mean | 117,025,833 | |
| Coefficient Of Variation | 77.58 | |
| Mean Deviation | 118,683,341 | |
| Median | 126,633,000 | |
| Standard Deviation | 134,604,856 | |
| Sample Variance | 18118.5T | |
| Range | 381.1M | |
| R-Value | 0.96 | |
| Mean Square Error | 1664.6T | |
| R-Squared | 0.91 | |
| Slope | 25,481,944 | |
| Total Sum of Squares | 289895.5T |
Simpson Net Income History
Other Fundumenentals of Simpson Manufacturing
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Simpson Manufacturing Net Income component correlations
Simpson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Simpson Manufacturing is extremely important. It helps to project a fair market value of Simpson Stock properly, considering its historical fundamentals such as Net Income. Since Simpson Manufacturing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simpson Manufacturing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simpson Manufacturing's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.167 | Dividend Share 1.14 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
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.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different 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.
Simpson Manufacturing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simpson Manufacturing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simpson Manufacturing.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Simpson Manufacturing on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Simpson Manufacturing or generate 0.0% return on investment in Simpson Manufacturing over 90 days. Simpson Manufacturing is related to or competes with Armstrong World, Fortune Brands, Toro, AAON, TFI International, Primoris Services, and ESAB Corp. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete... More
Simpson Manufacturing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simpson Manufacturing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simpson Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 |
Simpson Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simpson Manufacturing's standard deviation. In reality, there are many statistical measures that can use Simpson Manufacturing historical prices to predict the future Simpson Manufacturing's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simpson Manufacturing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simpson Manufacturing January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | 0.0529 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2764.34 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0429 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.6097 | |||
| Kurtosis | 1.09 |
Simpson Manufacturing Backtested Returns
At this point, Simpson Manufacturing is very steady. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0276, which indicates the firm had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simpson Manufacturing, which you can use to evaluate the volatility of the company. Please validate Simpson Manufacturing's Semi Deviation of 1.54, coefficient of variation of 2764.34, and Risk Adjusted Performance of 0.0325 to confirm if the risk estimate we provide is consistent with the expected return of 0.0452%. Simpson Manufacturing has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simpson Manufacturing will likely underperform. Simpson Manufacturing right now has a risk of 1.64%. Please validate Simpson Manufacturing expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simpson Manufacturing will be following its existing price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Simpson Manufacturing has very weak reverse predictability. Overlapping area represents the amount of predictability between Simpson Manufacturing time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simpson Manufacturing price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Simpson Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 76.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Simpson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Simpson Manufacturing reported net income of 322.22 M. This is 2777.52% lower than that of the Building Products sector and 21.75% higher than that of the Industrials industry. The net income for all United States stocks is 43.57% higher than that of the company.
Simpson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simpson Manufacturing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simpson Manufacturing could also be used in its relative valuation, which is a method of valuing Simpson Manufacturing by comparing valuation metrics of similar companies.Simpson Manufacturing is currently under evaluation in net income category among its peers.
Simpson Manufacturing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simpson Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simpson Manufacturing's managers, analysts, and investors.Environmental | Governance | Social |
Simpson Manufacturing Institutional Holders
Institutional Holdings refers to the ownership stake in Simpson Manufacturing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simpson Manufacturing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simpson Manufacturing's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 863.1 K | Geode Capital Management, Llc | 2025-06-30 | 745.4 K | Neuberger Berman Group Llc | 2025-06-30 | 703.7 K | Burgundy Asset Management Ltd | 2025-06-30 | 693.8 K | Quantinno Capital Management Lp | 2025-06-30 | 575.4 K | Northern Trust Corp | 2025-06-30 | 547.7 K | First Trust Advisors L.p. | 2025-06-30 | 514.4 K | Champlain Investment Partners, Llc | 2025-06-30 | 501.9 K | Norges Bank | 2025-06-30 | 499.2 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Simpson Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.7 B | ||||
| Shares Outstanding | 41.46 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 99.62 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Earning | 20.21 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 520.74 M | ||||
| Net Income | 322.22 M | ||||
| Cash And Equivalents | 239.37 M | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 480.66 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 48.43 X | ||||
| Cash Flow From Operations | 338.16 M | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 8.20 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 194.75 | ||||
| Number Of Employees | 5.87 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 7.6 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 809.97 M | ||||
| Current Asset | 589.27 M | ||||
| Current Liabilities | 94.96 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 2.74 B | ||||
| Last Dividend Paid | 1.14 |
About Simpson Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simpson Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simpson Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simpson Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Simpson Manufacturing Piotroski F Score and Simpson Manufacturing Altman Z Score analysis. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 0.167 | Dividend Share 1.14 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
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.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different 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.