Simpson Manufacturing Stock Performance
| SSD Stock | USD 194.28 2.88 1.50% |
On a scale of 0 to 100, Simpson Manufacturing holds a performance score of 11. The entity has a beta of 1.17, 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. Please check Simpson Manufacturing's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Simpson Manufacturing's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simpson Manufacturing are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Simpson Manufacturing exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Simpson Manufacturing dividend paid on 2nd of January 2026 | 01/02/2026 |
| Simpson Manufacturing dividend paid on 22nd of January 2026 | 01/22/2026 |
| Begin Period Cash Flow | 429.8 M | |
| Total Cashflows From Investing Activities | -259.3 M |
Simpson Manufacturing Relative Risk vs. Return Landscape
If you would invest 16,864 in Simpson Manufacturing on November 9, 2025 and sell it today you would earn a total of 2,564 from holding Simpson Manufacturing or generate 15.2% return on investment over 90 days. Simpson Manufacturing is generating 0.247% of daily returns assuming volatility of 1.7389% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Simpson, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simpson Manufacturing Target Price Odds to finish over Current Price
The tendency of Simpson 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 |
| 194.28 | 90 days | 194.28 | near 1 |
Based on a normal probability distribution, the odds of Simpson Manufacturing to move above the current price in 90 days from now is near 1 (This Simpson Manufacturing probability density function shows the probability of Simpson Stock to fall within a particular range of prices over 90 days) .
Simpson Manufacturing Price Density |
| Price |
Predictive Modules for Simpson Manufacturing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simpson Manufacturing. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simpson Manufacturing is not an exception. The market had few large corrections towards the Simpson Manufacturing'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 Simpson Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simpson Manufacturing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 9.31 | |
Ir | Information ratio | 0.09 |
Simpson Manufacturing 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 Simpson Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simpson Manufacturing 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 100.0% of the company shares are owned by institutional investors | |
| On 22nd of January 2026 Simpson Manufacturing paid $ 0.29 per share dividend to its current shareholders |
Simpson Manufacturing 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 Simpson Stock often depends not only on the future outlook of the current and potential Simpson Manufacturing'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. Simpson Manufacturing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.4 M | |
| Cash And Short Term Investments | 239.4 M |
Simpson Manufacturing Fundamentals Growth
Simpson Stock prices reflect investors' perceptions of the future prospects and financial health of Simpson Manufacturing, and Simpson Manufacturing 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 Simpson Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 41.46 M | ||||
| Price To Earning | 20.21 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 2.23 B | ||||
| EBITDA | 520.74 M | ||||
| Cash And Equivalents | 239.37 M | ||||
| Cash Per Share | 7.22 X | ||||
| Total Debt | 480.66 M | ||||
| Debt To Equity | 0.54 % | ||||
| Book Value Per Share | 48.43 X | ||||
| Cash Flow From Operations | 338.16 M | ||||
| Earnings Per Share | 8.21 X | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.65 B | ||||
| Current Asset | 589.27 M | ||||
| Current Liabilities | 94.96 M | ||||
About Simpson Manufacturing Performance
By analyzing Simpson Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Simpson Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simpson Manufacturing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simpson Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company was founded in 1956 and is headquartered in Pleasanton, California. Simpson Manufacturing operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 71 people.Things to note about Simpson Manufacturing performance evaluation
Checking the ongoing alerts about Simpson Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simpson Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 22nd of January 2026 Simpson Manufacturing paid $ 0.29 per share dividend to its current shareholders |
- Analyzing Simpson Manufacturing'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 Simpson Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Simpson Manufacturing'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 Simpson Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simpson Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simpson Manufacturing's stock. These opinions can provide insight into Simpson Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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