Simpson Manufacturing earns a perfect Piotroski F-Score of 9/9 and has beaten earnings estimates in 3 of the last 4 quarters, but the stock has already reached the analyst consensus price target and offers effectively no near-term upside at current prices.
Thesis pillars
- Target Reached Limited Upside→Stable
- Piotroski Perfect Quality Score→Stable
- North America Geographic Concentration→Stable
- +1 more pillar — see the Why tab for full reasoning
Simpson Manufacturing Company, (SSD) Stock Analysis
Breakout setup · Catalyst-Driven edge
Basic Materials · Lumber & Wood Production
Hold if already holding. Not a fresh buy at $200.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America segment (77.8%); Analyst target reached - limited upside remaining.
Simpson Manufacturing designs, engineers, and manufactures structural connectors, anchors, fasteners, and lateral-force resisting systems for wood and concrete construction. The North America segment contributed approximately 77.8% of 2025 net sales, with $619.0 million (roughly... Read more
Hold if already holding. Not a fresh buy at $200.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America segment (77.8%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Simpson Manufacturing Company,
Latest news
- NEWS These Analysts Raise Their Forecasts On Simpson Manufacturing Following Strong Q1 Results - Sahm — Sahm positive
- NEWS Simpson Manufacturing : 2026 Proxy Statement - marketscreener.com — marketscreener.com neutral
- NEWS DA Davidson Forecasts Strong Price Appreciation for Simpson Manufacturing (NYSE:SSD) Stock - MarketBeat — MarketBeat positive
- NEWS Stifel raises Simpson Manufacturing stock price target on strong Q1 By Investing.com - Investing.com Australia — Investing.com Australia positive
- NEWS Stephens Boosts Simpson Manufacturing (NYSE:SSD) Price Target to $210.00 - MarketBeat — MarketBeat positive
Generated 2026-07-06T06:30:28Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicNorth America segment78%10-K Item 1: 'the North America Segment accounting for approximately 77.8% of net sales for the fiscal year ended December 31, 2025'
- MEDIUMCustomerlargest customers10-K Item 1A: 'Our largest customers accounted for a significant portion of net sales for the years ended December 31, 2025, 2024, and 2023.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $200.72, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America segment (77.8%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Target $208.92 (+4.1%), stop $188.82 (−6.3%), A.R:R -0.6:1. Score 5.7/10, moderate confidence.
Take-profit target: $208.92 (+4.1% upside). Target $208.92 (+4.1%), stop $188.82 (−6.3%), A.R:R -0.6:1. Stop-loss: $188.82.
Concentration risk — Geographic: North America segment (77.8%); Analyst target reached - limited upside remaining.
Simpson Manufacturing Company, trades at a P/E of 23.6 (forward 20.4). TrendMatrix value score: 5.3/10. Verdict: Hold.
9 analysts cover SSD with a consensus score of 4.0/5. Average price target: $218.
What does Simpson Manufacturing Company, do?Simpson Manufacturing designs, engineers, and manufactures structural connectors, anchors, fasteners, and lateral-force...
Simpson Manufacturing designs, engineers, and manufactures structural connectors, anchors, fasteners, and lateral-force resisting systems for wood and concrete construction. The North America segment contributed approximately 77.8% of 2025 net sales, with $619.0 million (roughly 26.5%) from international markets. Products reach builders through dealers, home centers, distributors, and contractors globally.