Simpson Manufacturing stock
SSDNYSESimpson Manufacturing Co., Inc., Basic MaterialsISIN US8290731053
81Score 81 out of 100, Strong
Price and trend
70 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.7% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 5.4% below its 52-week high. Largest decline in 20 years: 63% (August 2007 to March 2009).
Chart figures for advanced users
- SMA 50$181.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$186.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$158.00
- The lowest closing price of the last twelve months.
- Resistance$210.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Simpson Manufacturing Co., Inc. belongs to the Construction Materials industry (United States) and, with a market value of $8.06B, is number 23 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.33B (up 4.5% year on year) and earnings of $345.08M (up 7.1%).
- For fiscal 2026, analysts expect on average revenue of $2.43B (up 4%) and adjusted earnings per share of $9.34 (up 13.2%).
Show more
- MEQIRI Score 81 out of 100 (Strong): rank 4 of 467 in Basic Materials, median 58.
- The P/E is 21.3 (Construction Materials median 20.7, own median of recent years 22.2).
- Our model puts fair value at $212.18, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 22 years.Capital allocation 82
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 95
- Earnings turn into cashFree cash flow 130% of earnings over the last 12 months.Fundamentals 95
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 81.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $163.21 and expensive above $303.11 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $231.15 (cash-flow model) and $193.20 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $192.08, at 7.8% it would be $242.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.4% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 19%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 26 Oct 2026EPS reported $2.68 (expected $2.44)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.34+1.2%
- Revenue
- $2.43B+0.2%
- Earnings per share
- $9.65−0.9%
- Revenue
- $2.5B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +4.0%Simpson Manufacturing lowered its 2026 operating margin guidance to 20.0% to 20.5%, citing rising steel and raw material costs, tariffs, and weaker demand in Europe, especially France.
“Based on business trends and conditions as of today, October 26, 2026, our updated guidance for the full year ending December 31, 2026, is as follows: We now expect the range for consolidated operating margin to be 20.0% to 20.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $761,782 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Simpson Manufacturing
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 81
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Shree CementSHREECEM.NS $9.73B52
- Advanced Drainage SystemsWMS $9.55B65
- Owens CorningOC $9.44B60
- BuzziBZU.MI $8.6B72
- SPX TechnologiesSPXC $7.71B55
- Armstrong World IndustriesAWI $7.39B75
- Huaxin Cement600801.SS $7.25B66
- Taiwan Glass Ind.1802.TW $6.79B51
ETFs that hold Simpson Manufacturing
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.24% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.09% | 0.45% | €1.53B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Jun 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.