Simpson Manufacturing Co., Inc.

Fundamentals8.0
Price Action6.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • Strong Margins
  • Solid Liquidity
  • Cash Conversion

AI
AI Summary

7.0

SSD now looks less like a turnaround and more like a high-quality but cyclical operator already priced for solid execution, so the key investment question is whether demand and cash conversion can keep compounding fast enough to justify the premium multiple despite a still-soft construction backdrop.

QualityExecution
ValuationRisk
Cyclicality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Solid Liquidity
  • Cash Conversion

SSD is a highly profitable, liquid business with moderate leverage and solid cash flow, but its rich valuation and weaker recent cash conversion limit upside and margin of safety.

Profitability
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Resistance stall
  • Momentum cooling

SSD has maintained a constructive uptrend over the last month with higher lows, but momentum has cooled after stalling near $210 and it now needs to hold above $200/$197 to keep the trend intact.

neutral
negative
Support Level: $197-$198, then $191-$192
Resistance Level: $210

Rose from about $185 to near $210, then pulled back to around $200.72

Sentiment & News

6.0

Key News Insights:

  • Stock rebounds
  • CSR disclosure
  • Sector tailwinds

Simpson Manufacturing saw intermittent stock strength and modestly constructive sector attention, but limited company-specific news, earnings-revision pressure, and macro headwinds kept the outlook mixed.

BuildingProducts

Mixed news flow supports a cautiously neutral-to-slightly positive near-term impact, as industry tailwinds and occasional price momentum are tempered by cyclical and estimate-related risks