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Simpson Manufacturing Co Inc

SSD
174.141USD
-2.359-1.34%
Market hours ETQuotes delayed by 15 min
7.25BMarket Cap
21.05P/E TTM

Simpson Manufacturing Co Inc

174.141
-2.359-1.34%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Simpson Manufacturing Co Inc's Score

Industry at a Glance

Industry Ranking
8 / 59
Overall Ranking
93 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
197.333
Target Price
+11.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 shearwalls, and concrete construction products. Its wood construction products are used in light-frame building applications. Its concrete construction products include adhesives, chemicals, mechanical anchors, carbide drill bits, fiber reinforced materials and other repair products used for protection and strengthening structures. Its concrete construction products are used in concrete, masonry and steel construction. It markets its products to the residential construction, light industrial and commercial construction, remodeling and do-it-yourself markets. It also operates as designer and manufacturer and distributor of fixing and fastening solutions for the European building and construction market.
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 21.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.38M shares, decreasing 1.12% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 202.63K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.52, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. 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
8.52
Change
0

Financials

9.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.93

Operational Efficiency

8.25

Growth Potential

8.38

Shareholder Returns

8.72

Simpson Manufacturing Co Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.69, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 21.40, which is 20.92% below the recent high of 25.88 and 45.11% 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 8/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Simpson Manufacturing Co Inc is 190.00, with a high of 212.00 and a low of 190.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
197.333
Target Price
+11.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Simpson Manufacturing Co Inc
SSD
3
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

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: 2025-10-31

The company’s current price momentum score is 7.40, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 187.41 and the support level at 165.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
0.13

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.857
Neutral
RSI(14)
50.729
Neutral
STOCH(KDJ)(9,3,3)
32.362
Sell
ATR(14)
4.738
Low Volatility
CCI(14)
-0.965
Neutral
Williams %R
47.387
Neutral
TRIX(12,20)
0.048
Sell
StochRSI(14)
12.534
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
178.606
Sell
MA10
177.256
Sell
MA20
173.625
Buy
MA50
180.171
Sell
MA100
174.615
Sell
MA200
167.117
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 104.23%, representing a quarter-over-quarter increase of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 4.11M shares, representing 9.88% of shares outstanding, with 0.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
4.55M
+0.28%
The Vanguard Group, Inc.
Star Investors
4.11M
-1.31%
BlackRock Institutional Trust Company, N.A.
3.63M
-1.04%
ValueAct Capital Management, L.P.
1.41M
--
Fidelity Management & Research Company LLC
1.40M
+7.00%
JP Morgan Asset Management
1.26M
-19.58%
State Street Investment Management (US)
1.25M
-5.68%
Atlanta Capital Management Company, L.L.C.
1.23M
+3.48%
Baker Avenue Asset Management, LP
1.09M
+0.00%
Fiduciary Management, Inc.
1.02M
+11.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.12, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.26. 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
8.12
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.99%
240-Day Maximum Drawdown
+29.01%
240-Day Volatility
+31.95%

Return

Best Daily Return
60 days
+6.02%
120 days
+10.61%
5 years
+10.61%
Worst Daily Return
60 days
-3.72%
120 days
-4.23%
5 years
-8.58%
Sharpe Ratio
60 days
-0.29
120 days
+0.91
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+29.01%
3 years
+34.92%
5 years
+45.04%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.89
5 years
+0.32
Skewness
240 days
+0.78
3 years
+0.42
5 years
+0.32

Volatility

Realised Volatility
240 days
+31.95%
5 years
+31.26%
Standardised True Range
240 days
+2.53%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+178.21%
240 days
+178.21%
Maximum Daily Upside Volatility
60 days
+20.41%
Maximum Daily Downside Volatility
60 days
+18.47%

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
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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