Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
49.344
Neutral
STOCH(KDJ)(9,3,3)
35.509
Sell
ATR(14)
0.384
Low Volatility
CCI(14)
7.398
Neutral
Williams %R
47.241
Neutral
TRIX(12,20)
0.188
Sell
StochRSI(14)
28.476
Sell
SIFCO Industries Inc
SIF6.630USD
-0.360-5.15%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
40.97MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SIFCO Industries Inc
Currency: USD Updated: 2025-12-19Key Insights
SIFCO Industries Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SIFCO Industries Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SIFCO Industries Inc 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 1.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06M shares, decreasing 11.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 89.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of SIFCO Industries Inc is 6.35, ranking 77/119 in the Metals & Mining industry. 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
Financials
5.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
6.56
Growth Potential
6.63
Shareholder Returns
7.02
SIFCO Industries Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of SIFCO Industries Inc is 6.65, ranking 89/119 in the Metals & Mining industry. Its current P/E ratio is -54.12, which is -100.00% below the recent high of 0.00 and -12.72% above the recent low of -61.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for SIFCO Industries Inc. The Metals & Mining industry's average is 7.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of SIFCO Industries Inc is 8.82, ranking 90/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 7.41 and the support level at 5.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.753
Sell
MA10
6.844
Sell
MA20
6.572
Buy
MA50
6.738
Sell
MA100
6.712
Sell
MA200
5.019
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of SIFCO Industries Inc is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 17.17%, representing a quarter-over-quarter decrease of 69.90%. The largest institutional shareholder is The Vanguard, holding a total of 89.73K shares, representing 1.45% of shares outstanding, with 6.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of SIFCO Industries Inc is 2.88, ranking 90/119 in the Metals & Mining industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+6.00%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+8.67%
120 days
+19.01%
5 years
+19.01%
Worst Daily Return
60 days
-7.76%
120 days
-7.76%
5 years
-24.71%
Sharpe Ratio
60 days
-0.46
120 days
+2.15
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.29
5 years
-0.09
Skewness
240 days
+0.99
3 years
+0.22
5 years
+0.04
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.96%
5 years
+5.21%
Downside Risk-Adjusted Return
120 days
+440.86%
240 days
+440.86%
Maximum Daily Upside Volatility
60 days
+35.30%
Maximum Daily Downside Volatility
60 days
+42.94%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Metals & Mining
SIFCO Industries Inc
SIF
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SIFCO Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of SIFCO Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SIFCO Industries Inc’s performance and outlook.
How do we generate the financial health score of SIFCO Industries Inc?
To generate the financial health score of SIFCO Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SIFCO Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SIFCO Industries Inc.
How do we generate the company valuation score of SIFCO Industries Inc?
To generate the company valuation score of SIFCO Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SIFCO Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SIFCO Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SIFCO Industries Inc.
How do we generate the earnings forecast score of SIFCO Industries Inc?
To calculate the earnings forecast score of SIFCO Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SIFCO Industries Inc’s future.
How do we generate the price momentum score of SIFCO Industries Inc?
When generating the price momentum score for SIFCO Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SIFCO Industries Inc’s prices. A higher score indicates a more stable short-term price trend for SIFCO Industries Inc.
How do we generate the institutional confidence score of SIFCO Industries Inc?
To generate the institutional confidence score of SIFCO Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SIFCO Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SIFCO Industries Inc.
How do we generate the risk management score of SIFCO Industries Inc?
To assess the risk management score of SIFCO Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SIFCO Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SIFCO Industries Inc.
