Stocks · Basic Materials · Construction Materials
Simpson Manufacturing Co., Inc. SSD
$173.56 +0.56% Close, Oct 2, 2026 · NYSE · Market cap $7.14B
High qualityLow risk
Next earnings report: Oct 26, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +11.7%).
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $9.15, up 16.6% year over year.
PromtFinance scores
Each score is a percentile within the Basic Materials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth75Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 47%
- EPS growth (TTM, YoY)Top 40%
- FCF growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRTop 31%
- Revenue growth accelerationBottom 38%
Quality91Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 17%
- Gross marginTop 15%
- Operating marginTop 18%
- Cash conversion (OCF / net income)Top 50%
- Accruals (lower is better)Top 42%
- Net debt / EBITDA (lower is better)Top 17%
Value75Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 22%
- Free-cash-flow yieldTop 24%
- EBITDA / enterprise valueTop 37%
- Sales / enterprise valueBottom 35%
- P/E vs own 5-year history (lower is better)Top 32%
Momentum54Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 44%
- 6-month returnTop 31%
- 1-year return vs S&P 500Top 49%
- Distance from 52-week highTop 29%
- Trend checklist (0–4)Bottom 26%
Revisions74Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 32%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetBottom 36%
Stability95Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 9%
- Maximum drawdown, 3 yearsTop 15%
- Beta vs S&P 500 (lower is better)Top 26%
- Net debt / EBITDA (lower is better)Top 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.3% | 6.5% | ↑ |
| EPS growth (YoY) | 11.2% | 16.6% | ↑ |
| Gross margin | 46.1% | 45.8% | ↓ |
| Operating margin | 19.6% | 20.6% | ↑ |
| FCF margin | 7.2% | 19.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.5% | 6.3% | ↑ | Top 47% |
| EPS growth (TTM, YoY) | 16.6% | 11.2% | ↑ | Top 40% |
| Gross margin | 45.8% | 46.1% | ↓ | Top 15% |
| Operating margin | 20.6% | 19.6% | ↑ | Top 18% |
| Net margin | 15.6% | 14.5% | ↑ | — |
| Free-cash-flow margin | 19.3% | 7.2% | ↑ | — |
| Return on invested capital | 13.8% | — | Top 17% | |
| Revenue growth, 3-year CAGR | 3.3% | — | Top 31% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.52×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -1.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.04×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.67%
- Net buyback yield (TTM)
- 2.09%
- Shareholder yield
- 2.76%
- Share count change, 1 year
- -2.0%
- Share count change, 3-year CAGR
- -1.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +11.7%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $216.25
- Target vs current price
- +24.6%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 27, 2026 | +13.6% | -0.3% | -3.2% | -2.6% | — |
| Apr 27, 2026 | +17.0% | +2.7% | +5.8% | +1.9% | +2.9% |
| Feb 9, 2026 | +7.1% | +0.9% | +7.6% | -4.7% | -2.1% |
| Oct 27, 2025 | +8.9% | +0.3% | +0.7% | -7.2% | +6.3% |
| Jul 28, 2025 | +3.3% | +0.2% | +8.2% | +19.0% | +6.2% |
| Apr 28, 2025 | +8.2% | +0.2% | +2.3% | +0.6% | +6.9% |
| Feb 10, 2025 | +3.1% | +0.9% | +5.4% | -1.0% | -7.2% |
| Oct 21, 2024 | -7.1% | -2.1% | -4.6% | -5.1% | -12.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | $3.09 | $2.72 | +13.6% | $671.1M |
| Apr 27, 2026 | $2.13 | $1.82 | +17.0% | $588.0M |
| Feb 9, 2026 | $1.35 | $1.26 | +7.1% | $539.3M |
| Oct 27, 2025 | $2.58 | $2.37 | +8.9% | $623.5M |
| Jul 28, 2025 | $2.47 | $2.39 | +3.3% | $631.1M |
| Apr 28, 2025 | $1.85 | $1.71 | +8.2% | $538.9M |
| Feb 10, 2025 | $1.31 | $1.27 | +3.1% | $517.4M |
| Oct 21, 2024 | $2.21 | $2.38 | -7.1% | $587.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 19.0× | 21.0× | 29th | Top 22% |
| P/E (forward) | 18.8× | — | — | — |
| EV / EBITDA | 11.8× | — | — | Top 37% |
| EV / Sales | 2.94× | — | — | Bottom 35% |
| Free-cash-flow yield | 6.56% | — | — | Top 24% |
| Earnings yield | 5.27% | — | — | Top 22% |
P/E over the past five years
Range 10.7× – 25.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +3.7%
- Earnings per share growth (TTM)
- +16.6%
- Change in P/E multiple
- -8.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.2%
- 200-day average slope (20 days)
- +0.5%
- Distance from 50-day average
- -5.5%
- Distance from 200-day average
- -6.0%
- RSI (14)
- 43.4
- Relative volume
- 1.01×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 26.0%
- Volatility vs own 5-year history
- 5th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.76
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -17.4%
- Maximum drawdown, 3 years
- -34.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 31, 2021 | Oct 20, 2022 | -45.0% | 202 days | 172 days (Jun 29, 2023) |
| Mar 7, 2024 | Apr 8, 2025 | -34.9% | 272 days | Not yet recovered |
| Jul 26, 2023 | Oct 24, 2023 | -22.9% | 63 days | 23 days (Nov 27, 2023) |
| Jan 20, 2021 | Jan 29, 2021 | -11.8% | 7 days | 25 days (Mar 8, 2021) |
| May 7, 2021 | Sep 21, 2021 | -11.5% | 94 days | 33 days (Nov 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $7.14B
- P/E (TTM)
- 19.0
- EPS, diluted (TTM)
- $9.15
- Revenue (TTM)
- $2.42B
- Dividend yield
- 0.68%
- 52-week range
- $156.32 – $213.49
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.57B | $2.12B | $2.21B | $2.23B | $2.33B |
| Gross profit | $754.7M | $941.2M | $1.04B | $1.03B | $1.07B |
| Operating income | $367.5M | $475.0M | $479.7M | $430.0M | $442.6M |
| Net income | $266.4M | $334.0M | $354.0M | $322.2M | $345.1M |
| EPS (diluted) | $6.12 | $7.76 | $8.26 | $7.60 | $8.24 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $587.2M | $517.4M | $538.9M | $631.1M | $623.5M | $539.3M | $588.0M | $671.1M |
| Net income | $93.5M | $55.5M | $77.9M | $103.5M | $107.4M | $56.2M | $88.2M | $127.0M |
| EPS (diluted) | $2.21 | $1.31 | $1.85 | $2.48 | $2.58 | $1.35 | $2.13 | $3.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $151.3M | $399.8M | $427.0M | $338.2M | $458.7M |
| Capital expenditure | -$49.6M | -$62.4M | -$88.8M | -$180.4M | -$161.0M |
| Free cash flow | $101.7M | $337.5M | $338.2M | $157.8M | $297.6M |
| Dividends paid | -$41.6M | -$43.9M | -$45.2M | -$46.5M | -$47.6M |
| Net share buybacks | -$24.1M | -$78.6M | -$50.0M | -$100.0M | -$121.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $450.5M
- Total assets
- $3.14B
- Total liabilities
- $1.03B
- Total debt
- $423.8M
- Net debt
- -$26.8M
- Shareholders’ equity
- $2.12B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 1, 2026 | $0.30 | Oct 22, 2026 |
| Jul 2, 2026 | $0.30 | Jul 23, 2026 |
| Apr 2, 2026 | $0.29 | Apr 23, 2026 |
| Jan 2, 2026 | $0.29 | Jan 22, 2026 |
| Oct 2, 2025 | $0.29 | Oct 23, 2025 |
| Jul 3, 2025 | $0.29 | Jul 24, 2025 |
| Apr 3, 2025 | $0.28 | Apr 24, 2025 |
| Jan 2, 2025 | $0.28 | Jan 23, 2025 |
Short interest
- Shares sold short
- 1,084,546
- Days to cover
- 4.15
- Change vs previous report
- -1.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 19, 2004
- 2-for-1
- Aug 19, 2002
- 2-for-1