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Simpson Manufacturing Co Inc

SSD
180.180USD
+0.500+0.28%
Market hours ETQuotes delayed by 15 min
7.47BMarket Cap
21.85P/E TTM

Simpson Manufacturing Co Inc

180.180
+0.500+0.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Simpson Manufacturing Co Inc

Currency: USD Updated: 2026-02-02

Key Insights

Simpson Manufacturing Co Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 194.75.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.

Simpson Manufacturing Co Inc's Score

Industry at a Glance

Industry Ranking
5 / 58
Overall Ranking
49 / 4529
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Simpson Manufacturing Co Inc Highlights

StrengthsRisks
Simpson Manufacturing Co., Inc., through its subsidiary, Simpson Strong-Tie Company Inc., designs, engineers and manufactures structural solutions for wood, concrete, and steel connections. Its wood construction products include connectors, truss plates, fastening systems, fasteners and shear walls, and concrete construction products, including adhesives, specialty chemicals, mechanical anchors, powder actuated tools and fiber reinforcing materials. Its products for wood construction are used in light-frame building applications and include connectors, truss plates, screw fastening systems, fasteners and prefabricated lateral-force resisting systems. The Company’s concrete construction products are used in concrete, masonry and steel building applications and include adhesives, chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber-reinforced materials, and other repair products used for protecting and strengthening structures.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.52%.
Fairly Valued
The company’s latest PE is 21.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.51M shares, decreasing 4.62% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 3.08K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
194.750
Target Price
+10.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Simpson Manufacturing Co Inc is 9.50, ranking 3 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 623.51M, representing a year-over-year increase of 6.19%, while its net profit experienced a year-over-year increase of 14.89%.

Score

Industry at a Glance

Previous score
9.50
Change
0

Financials

9.93

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

8.69

Operational Efficiency

9.26

Growth Potential

9.96

Shareholder Returns

9.66

Simpson Manufacturing Co Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Simpson Manufacturing Co Inc is 5.69, ranking 50 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 21.79, which is 18.78% below the recent high of 25.88 and 46.08% above the recent low of 11.75.

Score

Industry at a Glance

Previous score
5.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Simpson Manufacturing Co Inc is 7.50, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 190.00, with a high of 212.00 and a low of 187.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
194.750
Target Price
+10.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Simpson Manufacturing Co Inc
SSD
4
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7

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: 2026-02-02

The current price momentum score of Simpson Manufacturing Co Inc is 8.99, ranking 12 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 191.80 and the support level at 165.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
1.48

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.904
Neutral
RSI(14)
54.019
Neutral
STOCH(KDJ)(9,3,3)
23.612
Neutral
ATR(14)
4.629
High Vlolatility
CCI(14)
-90.115
Neutral
Williams %R
67.985
Sell
TRIX(12,20)
0.306
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
178.264
Buy
MA10
181.337
Sell
MA20
179.595
Buy
MA50
171.747
Buy
MA100
172.885
Buy
MA200
169.956
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Simpson Manufacturing Co Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 102.52%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 4.03M shares, representing 9.71% of shares outstanding, with 2.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
4.33M
-4.79%
The Vanguard Group, Inc.
Star Investors
4.07M
-0.97%
BlackRock Institutional Trust Company, N.A.
3.67M
+1.14%
Fidelity Management & Research Company LLC
1.93M
+38.35%
State Street Investment Management (US)
1.25M
+0.13%
Atlanta Capital Management Company, L.L.C.
1.22M
-0.83%
ValueAct Capital Management, L.P.
1.21M
-14.09%
Baker Avenue Asset Management, LP
1.09M
-0.06%
Fiduciary Management, Inc.
1.02M
-0.56%
Conestoga Capital Advisors, LLC
882.36K
-20.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Simpson Manufacturing Co Inc is 8.46, ranking 7 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.46
Change
0
Beta vs S&P 500 index
1.37
VaR
+2.95%
240-Day Maximum Drawdown
+20.81%
240-Day Volatility
+31.53%

Return

Best Daily Return
60 days
+4.65%
120 days
+6.02%
5 years
+10.61%
Worst Daily Return
60 days
-3.45%
120 days
-3.72%
5 years
-8.58%
Sharpe Ratio
60 days
+0.67
120 days
+0.07
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+20.81%
3 years
+34.92%
5 years
+45.04%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.67
5 years
+0.31
Skewness
240 days
+0.77
3 years
+0.39
5 years
+0.38

Volatility

Realised Volatility
240 days
+31.53%
5 years
+31.24%
Standardised True Range
240 days
+2.50%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+13.19%
240 days
+13.19%
Maximum Daily Upside Volatility
60 days
+18.84%
Maximum Daily Downside Volatility
60 days
+16.14%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-4.45%
60 days
+12.50%
120 days
+5.52%

Peer Comparison

Homebuilding & Construction Supplies
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
SSD
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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