Simpson Manufacturing Stock Analysis

Simpson Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 48.43. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Simpson Manufacturing recorded earning per share (EPS) of 8.2. The entity last dividend was issued on the 2nd of January 2026. The firm had 2:1 split on the 19th of November 2004. 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. To find out more about Simpson Manufacturing contact Karen Colonias at 925 560 9000 or learn more at https://www.simpsonmfg.com.

Simpson Manufacturing Investment Alerts

Simpson Manufacturing Upcoming and Recent Events

Simpson Largest EPS Surprises

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Simpson Manufacturing Environmental, Social, and Governance (ESG) Scores

Simpson Stock Institutional Investors

Note, although Simpson Manufacturing's 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.

Simpson Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.86 B.

Simpson Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Simpson Manufacturing has Return on Asset of 0.094 % which means that on every $100 spent on assets, it made $0.094 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1782 %, implying that it generated $0.1782 on every 100 dollars invested. Simpson Manufacturing's management efficiency ratios could be used to measure how well Simpson Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.10. At present, Simpson Manufacturing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 56.5 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 3 M.

Technical Drivers

As of the 5th of January, Simpson Manufacturing has the Variance of 2.59, risk adjusted performance of 0.0025, and Coefficient Of Variation of (23,204). 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 information ratio and skewness to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 169.1 per share. Given that Simpson Manufacturing has information ratio of (0.05), 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 Price Movement Analysis

Simpson Manufacturing Insider Trading Activities

Simpson Manufacturing Outstanding Bonds

Simpson Manufacturing Predictive Daily Indicators

Simpson Manufacturing Corporate Filings

Simpson Manufacturing Forecast Models

Simpson Manufacturing's time-series forecasting models are one of many Simpson Manufacturing's 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 Simpson Manufacturing's 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.

Simpson Manufacturing Bond Ratings

Simpson Manufacturing financial ratings play a critical role in determining how much Simpson Manufacturing have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Simpson Manufacturing's borrowing costs.

Simpson Manufacturing Debt to Cash Allocation

Simpson Manufacturing has 480.66 M in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Simpson Manufacturing has a current ratio of 3.49, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Simpson to invest in growth at high rates of return.

Simpson Manufacturing Total Assets Over Time

Simpson Manufacturing Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Simpson Manufacturing uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Simpson Manufacturing Debt Ratio

17.0

It looks as if most of the Simpson Manufacturing's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simpson Manufacturing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simpson Manufacturing, which in turn will lower the firm's financial flexibility.

Simpson Manufacturing Corporate Bonds Issued

Simpson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simpson Manufacturing 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 Simpson 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 Simpson Manufacturing. By using and applying Simpson Stock analysis, traders can create a robust methodology for identifying Simpson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simpson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simpson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Simpson Manufacturing stock analysis indicators help investors evaluate how Simpson Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Simpson Manufacturing shares will generate the highest return on investment. By understating and applying Simpson Manufacturing stock analysis, traders can identify Simpson Manufacturing position entry and exit signals to maximize returns.

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.