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SIFCO Industries Inc

SIF

7.080USD

-0.320-4.32%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

43.75MMarket Cap

LossP/E TTM



SIFCO Industries Inc

7.080

-0.320-4.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

109 / 141

Overall Ranking

414 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SIFCO Industries, Inc. is engaged in the production of forgings and machined components primarily for the aerospace and energy markets. The processes and services include forging, heat-treating, coating, and machining. It provides its customers with envelope and precision forgings, rough and finished machined components, as well as sub-assemblies. It services both original equipment manufacturers (OEM), Tier 1 and Tier 2 suppliers, and aftermarket service providers with products that range in size from approximately two to 1,200 pounds. Its product offerings include OEM and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; critical rotating components for helicopters, and commercial/industrial products. The Company also provides heat-treatment, surface-treatment, non-destructive testing and selected machining and sub-assembly of forged components.

Growing

The company is in a growing phase, with the latest annual income totaling USD 79.63M.

Overvalued

The company’s latest PB is 1.22, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.53M shares, increasing 1.03% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.42, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 22.09M, representing a year-over-year decrease of 24.48%, while its net profit experienced a year-over-year decrease of 4633.33%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

5.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -60.27, which is -96.86% below the recent high of -1.89 and 93.44% above the recent low of -3.95.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.76, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 7.93 and the support level at 6.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

-1.69

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.134

Neutral

RSI(14)

55.977

Neutral

STOCH(KDJ)(9,3,3)

56.946

Sell

ATR(14)

0.366

High Vlolatility

CCI(14)

-44.533

Neutral

Williams %R

57.778

Sell

TRIX(12,20)

0.816

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

7.276

Sell

MA10

7.213

Sell

MA20

7.109

Sell

MA50

6.060

Buy

MA100

4.718

Buy

MA200

3.968

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

M. & S. Silk Revocable Trust

793.97K

+0.76%

Abrahamson (Peter John)

584.00K

+25.59%

Minerva Advisors LLC

466.75K

Smith (Hudson D)

299.43K

Gotschall (Jeffrey P)

286.22K

Dimensional Fund Advisors, L.P.

192.38K

RBF Capital, LLC

175.66K

Knapper (Peter William)

156.96K

-7.08%

Molten (Donald C Jr)

98.05K

+18.06%

Rietman (Alayne L)

92.76K

+26.62%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.