Simpson Manufacturing Stock Performance
| SSD Stock | USD 166.73 -4.37 -2.55% |
Simpson Manufacturing has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.07, which implies a somewhat significant risk relative to the market. Returns on Simpson Manufacturing closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Simpson Manufacturing presently maintains a risk of 1.83%. Please verify Simpson Manufacturing the relationship between the expected short fall and day typical price.
Risk-Adjusted Performance
Soft
Weak | Strong |
Simpson Manufacturing currently ranks below 2% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Current market capitalization is about 7.09 Billion. In spite of rather sound basic indicators, Simpson Manufacturing is not utilizing all of its potential. The latest price tumult may contribute to shorter-term losses for shareholders. Learn More
Actual Historical Performance (%)
One Day Return -2.23 | Five Day Return -4.63 | Year To Date Return 3.87 | Ten Year Return 359.82 | All Time Return 5.5 K |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2026-04-23 |
| Simpson Manufacturing dividend paid on 2nd of January 2026 | 01/02/2026 |
1 | Disposition of 2000 shares by Phillip Burton of Simpson Manufacturing at 211. subject to Rule 16 b-3 | 01/14/2026 |
| Simpson Manufacturing dividend paid on 22nd of January 2026 | 01/22/2026 |
2 | Acquisition by Michael Olosky of 9480 shares of Simpson Manufacturing subject to Rule 16 b-3 | 01/27/2026 |
3 | Disposition of 1000 shares by Jennifer Lutz of Simpson Manufacturing at 175.58 subject to Rule 16 b-3 | 01/28/2026 |
4 | Acquisition by Banks Chau of 783 shares of Simpson Manufacturing subject to Rule 16 b-3 | 02/05/2026 |
5 | Simpson Manufacturing Co Inc Q 4 2025 Earnings Call Highlights Steady Growth Amid Market ... | 02/10/2026 |
6 | How The Story Behind Simpson Manufacturing Is Changing As Analysts Rebalance Their Views | 02/12/2026 |
7 | Disposition of 1582 shares by Michael Olosky of Simpson Manufacturing at 209.01 subject to Rule 16 b-3 | 02/17/2026 |
8 | Is It Too Late To Consider Simpson Manufacturing After Strong Multi Year Share Gains | 02/18/2026 |
9 | Simpson Manufacturing Company, Inc. SSD Shares Sold by Burgundy Asset Management Ltd. | 03/05/2026 |
10 | Are Construction Stocks Lagging Babcock International Group This Year | 03/10/2026 |
11 | Simpson Manufacturing Co., Inc. Experiences Evaluation Revision Amid Mixed Market Signals - Markets Mojo | 03/13/2026 |
| Begin Period Cash Flow | 239.4 M | |
| Total Cashflows From Investing Activities | -136.3 M |
Relative Risk vs. Return Landscape
If you had invested $ 16,713 in Simpson Manufacturing on December 20, 2025 and sold it today you would have earned a total of $ 397.00 from holding Simpson Manufacturing or generated 2.38% return on investment over 90 days. Simpson Manufacturing is generating a 0.0553% daily return assuming volatility of 1.8258% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Simpson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Simpson Stock, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some stocks remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 166.73 | 90 days | 166.73 | about 89.17 |
According to a normal distribution model, the odds of Simpson Manufacturing moving above the current price in 90 days from now are about 89.17 (The density curve for Simpson Manufacturing shows where Simpson Stock price is most likely to settle within 90 days).
Simpson Manufacturing Price Density |
| Price |
Predictive Modules for Simpson Manufacturing
A wide range of forecasting techniques can be applied to Simpson Manufacturing and the broader stock market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in Simpson Manufacturing is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The stock market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. Simpson Manufacturing has participated in these swings. Investors holding Simpson Manufacturing can protect their portfolios by monitoring Simpson Manufacturing's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 12.77 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Investors in Simpson Manufacturing benefit from automated alerts that flag material stock changes as they occur. Simpson Manufacturing notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Simpson Manufacturing has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 22nd of January 2026 Simpson Manufacturing paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Simpson Manufacturing Co., Inc. Experiences Evaluation Revision Amid Mixed Market Signals - Markets Mojo |
Price Density Drivers
Key market indicators for Simpson Manufacturing reflect the tension between long and short positioning, along with broader investor sentiment. Reviewing the table below supports assessment of the current dynamics driving Simpson Manufacturing's price behavior.
| Common Stock Shares Outstanding | 41.9 M | |
| Cash And Short Term Investments | 384.1 M |
Simpson Manufacturing Fundamentals Growth
The market prices Simpson Stock according to Simpson Manufacturing's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on Simpson Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.35 B | |||
| Shares Outstanding | 41.4 M | |||
| Price To Earning | 20.21 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 2.33 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 550.95 M | |||
| Net Income | 345.08 M | |||
| Cash And Equivalents | 384.14 M | |||
| Cash Per Share | 7.22 X | |||
| Total Debt | 487.58 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 3.56 X | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 456.67 M | |||
| Earnings Per Share | 8.24 X | |||
| Market Capitalization | 7.09 B | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | 1.84 B | |||
| Working Capital | 970.71 M | |||
| Current Asset | 589.27 M | |||
| Current Liabilities | 94.96 M | |||
Performance Metrics & Calculation Methodology
Simpson Manufacturing performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost. Simpson Manufacturing shows ROE of 18.0%, ROA of 9.52%.
The analytics block for Simpson Manufacturing relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Sell-side coverage, where present, supplements the data shown. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.