Simpson Manufacturing Co., Inc. (SSD) Stock Price & Analysis
Simpson Manufacturing Co., Inc. (SSD) closed at USD 186.92 on Thursday, October 22, 2026, up 3.78% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 180.11; the Oct 22, 2026 session ranged USD 179–187.01 on volume of 483,252 shares. Market capitalization is $7.66B, with a 52-week range of USD 156.32–213.49 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SSD.md
Key facts (SSD)
- Last four reported quarters (through Jun 30, 2026): revenue $2.42B, net income $379M (15.6% margin), free cash flow $468M (SEC filings).
- Valuation: P/E 20.2x (avg 21.8x at the last 3 fiscal year-ends), EV/EBITDA 12.5x, net cash $143M.
- 2 of 80 tracked superinvestors hold SSD (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $762K; 2 not under a Rule 10b5-1 plan ($762K); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.20 on a 1–5 scale) (5 analysts), mean target USD 216 (range 205–230).
- Total return with dividends: 1Y +6.4% vs S&P 500 +14.9%; 5Y +69.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 2.4, revenue estimate $625M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SSD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.57B | $2.12B | $2.21B | $2.23B | $2.33B | $2.42B |
| Gross profit | $755M | $941M | $1.04B | $1.02B | $1.07B | — |
| Operating income | $368M | $459M | $475M | $430M | $458M | $499M |
| Net income | $266M | $334M | $354M | $322M | $345M | $379M |
| EPS (diluted) | $6.12 | $7.76 | $8.26 | $7.60 | $8.24 | — |
| Free cash flow | $108M | $337M | $338M | $158M | $298M | $468M |
| Gross margin | 48.0% | 44.5% | 47.1% | 45.9% | 45.9% | — |
| Operating margin | 23.4% | 21.7% | 21.5% | 19.3% | 19.6% | 20.6% |
| Net margin | 16.9% | 15.8% | 16.0% | 14.4% | 14.8% | 15.6% |
| Revenue growth | +24.1% | +34.5% | +4.6% | +0.8% | +4.5% | — |
| Cash + short-term investments | $301M | $301M | $430M | $239M | $384M | — |
| Total debt | — | $456M | $433M | $411M | $315M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SSD)
P/E 20.2x · P/S 3.2x · EV/EBITDA 12.5x · EV/Sales 3.1x · P/FCF 16.4x · P/B 3.6x · FCF yield 6.11% · Earnings yield 4.95% · Dividend yield (paid, TTM) 0.63% · Buyback yield (TTM) 2.07% · Net cash $143M · EV $7.52B
P/E at fiscal year-ends: Dec 2025 19.6x, Dec 2024 21.8x, Dec 2023 24.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (SSD)
2 of 80 tracked investors hold SSD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| ValueAct Capital | 3.09% | $174M | Reduced -40.6% | |
| John Rogers | Ariel Investments | 0.21% | $20.8M | Added +8.5% |
Insider sales (SEC Form 4, open-market, last ~7 months) (SSD)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Olosky Michael | President and CEO | 3,502 | $605K | 6.4% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-08-04 | Andrasick James S | Director | 800 | $156K | 12.3% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (SSD)
Consensus Buy (mean 2.20 on a 1–5 scale), 5 analysts; mean target USD 216 (low 205, high 230).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-03 | Stifel | Target raised | Buy | $217 → $218 |
| 2026-07-28 | Stephens & Co. | Target raised | Equal-Weight | $210 → $215 |
Total return (dividends reinvested) (SSD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +6.4% | +69.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +6.4% | +11.1% |
| Volatility (annualized) | 29.0% | 31.3% |
| Max drawdown | -20.4% (Feb 2026→Apr 2026) | -43.8% (Dec 2021→Oct 2022) |
SSD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.40 | $2.55 | -5.8% | $625.2M | 4 |
| Next quarter (ends Dec 2026) | $1.51 | $1.65 | -8.5% | $538.0M | 4 |
| Current fiscal year (ends Dec 2026) | $9.12 | $9.02 | +1.1% | $2.42B | 4 |
| Next fiscal year (ends Dec 2027) | $9.56 | $9.85 | -2.9% | $2.51B | 4 |
SSD options: expected move
Options price a move of about ±8.3% (±$15.55) by Nov 20, 2026, which includes earnings on Oct 26, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 37.1% | ±8.3% |
| Dec 18, 2026 | 56 | 32.4% | ±10.2% |
| Mar 19, 2027 | 147 | 31.2% | ±15.8% |
| May 21, 2027 | 210 | 30.8% | ±18.6% |
| Jun 17, 2027 | 237 | 30.9% | ±19.8% |
30-day implied volatility 36.4% vs 20.8% realized over the last 30 trading days. Put/call ratio (volume) 0.52. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 186.92 |
|---|---|
| Change | ▲ 3.78% (up) |
| Previous Close | USD 180.11 |
| Open | USD 179.32 |
| Day Range | USD 179 – 187.01 |
| 52-Week Range | USD 156.32 – 213.49 |
| Volume | 483,252 shares |
| Market Cap | $7.66B |
| Exchange | NYQ |
Technical Analysis (SSD)
Nexqual's technical model rates SSD "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.94 (neutral) |
| vs SMA50 | Above (USD 178.38) |
| MACD | 0.96 (positive) |
Analyst Ratings (SSD)
Wall Street analysts rate SSD "Buy" based on 5 analysts, with a mean price target of USD 216 (range USD 205–230), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 216 |
| High Target | USD 230 |
| Low Target | USD 205 |
| Buy / Hold / Sell | 3 / 2 / 0 |
Earnings (SSD)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 2.4 |
| Revenue Estimate | $625.19M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3 vs est 2.69 ▲ beat |
| 2026-03-31 | USD 2.14 vs est 1.84 ▲ beat |
| 2025-12-31 | USD 1.33 vs est 1.26 ▲ beat |
| 2025-09-30 | USD 2.33 vs est 2.34 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (SSD)
| Total Revenue | $2.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.30% |
| Gross Margin | +45.84% |
| Operating Margin | +24.41% |
| Profit Margin | +15.65% |
| ROE | +18.72% |
| Debt / Equity | 0.21 |
| Current Ratio | 3.29 |
| Total Cash | $450.53M |
| Total Debt | $446.50M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $468.25M (19.3% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (SSD)
Nexqual rates Simpson Manufacturing Co., Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Mixed — Revenue +4.5% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 24% (last 12 months) |
| Balance Sheet | Strong — $451M cash and investments vs $308M debt (Jun 2026, SEC), net cash |
| Cash Flow | Strong — FCF $468M (last 4 quarters to Jun 2026, SEC), 19% margin |
| Efficiency | Solid — ROE 19%, ROA 9.8% |
Ownership (SSD)
| Insider Ownership | +0.28% |
|---|---|
| Institutional Ownership | +102.32% |
| Shares Outstanding | 40.98M |
| Float | 40.76M |
| Short % of Float | +4.12% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (SSD)
Simpson Manufacturing Co., Inc. is led by Michael L. Olosky, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO, President & Director | Michael L. Olosky |
|---|---|
| CFO & Treasurer | Matt Dunn |
| Chief Technology Officer | Udit Mehta |
| Executive Vice President of North America - Simpson Strong-Tie Company Inc | Phillip Burton |
| Executive Vice President of Human Resources | Kei Bullock |
Major Backers & Investors (SSD)
Notable institutional backers of Simpson Manufacturing Co., Inc. include FMR, LLC, Kayne Anderson Rudnick Investment Management LLC, Morgan Stanley, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 8.92% |
| Kayne Anderson Rudnick Investment Management LLC | 8.67% |
| Morgan Stanley | 2.92% |
| Baker Avenue Asset Management, LP | 2.22% |
| SmallCap World Fund Inc | 2.16% |
| Quantinno Capital Management, LP | 2.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.01% |
| Vanguard Group | 9.19% |
| State Street | 3.18% |
| Dimensional Fund Advisors | 2.16% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WFG | West Fraser Timber Co. Ltd | USD 69.68 | ▲ 3.97% |
| UFPI | UFP Industries, Inc. | USD 83.72 | ▲ 4.66% |
| BCC | Boise Cascade, L.L.C. | USD 78.29 | ▲ 3.57% |
| GFI | Gold Fields Limited | USD 35.14 | ▼ 4.51% |
| NTR | Nutrien Ltd. | USD 69.09 | ▲ 1.42% |
| STLD | Steel Dynamics, Inc. | USD 239.9 | ▼ 3.25% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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