Financhill
Buy
72

SPLP Quote, Financials, Valuation and Earnings

Last price:
$42.33
Seasonality move :
2.72%
Day range:
$41.55 - $42.41
52-week range:
$33.12 - $48.45
Dividend yield:
0%
P/E ratio:
4.35x
P/S ratio:
0.52x
P/B ratio:
0.78x
Volume:
524
Avg. volume:
5.3K
1-year change:
9.02%
Market cap:
$813.6M
Revenue:
$1.9B
EPS (TTM):
$9.75

Analysts' Opinion

  • Consensus Rating
    Steel Partners Holdings LP has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Steel Partners Holdings LP has an estimated downside of -- from its current price of $42.41.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $42.41.

Fair Value

  • According to the consensus of 0 analysts, Steel Partners Holdings LP has -- downside to fair value with a price target of -- per share.

SPLP vs. S&P 500

  • Over the past 5 trading days, Steel Partners Holdings LP has overperformed the S&P 500 by 4.26% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Steel Partners Holdings LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Steel Partners Holdings LP has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Steel Partners Holdings LP reported revenues of $520.4M.

Earnings Growth

  • Steel Partners Holdings LP has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Steel Partners Holdings LP reported earnings per share of $1.65.
Enterprise value:
588.5M
EV / Invested capital:
3.61x
Price / LTM sales:
0.52x
EV / EBIT:
1.91x
EV / Revenue:
0.29x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
1.92x
Price / Operating cash flow:
3.41x
Enterprise value / EBITDA:
1.61x
Gross Profit (TTM):
$854.9M
Return On Assets:
6.04%
Net Income Margin (TTM):
11.43%
Return On Equity:
22.21%
Return On Invested Capital:
119.94%
Operating Margin:
15.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $1.9B $2B $492.3M $520.4M
Gross Profit $582.1M $760.9M $854.9M $209M $224.8M
Operating Income $207.5M $222.5M $299.9M $47.1M $80.5M
EBITDA $343.8M $346.8M $366.5M $71.2M $92.7M
Diluted EPS $6.42 $7.49 $9.75 $1.14 $1.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $809.8M $1.1B $1.7B $2.5B $2.3B
Total Assets $4B $2.6B $3.1B $4B $3.6B
Current Liabilities $565.6M $562.9M $1.4B $2.1B $1.8B
Total Liabilities $3.5B $2B $2.3B $3B $2.6B
Total Equity $469.6M $604.9M $747.7M $935M $1.1B
Total Debt $2.5B $931.8M $236.9M $207.5M $122.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$39.8M -$140M $377.7M $66.2M $101.8M
Cash From Investing $91M -$259.6M $28.8M -$24.8M -$53.7M
Cash From Financing $179.4M $601.7M -$582.3M $168.2M -$89.8M
Free Cash Flow -$102.7M -$194.1M $307.2M $53.1M $64.4M
SPLP
Sector
Market Cap
$813.6M
$759.1M
Price % of 52-Week High
87.53%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
9.02%
-0.77%
Beta (5-Year)
1.378
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
4.18%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $41.93
200-day SMA
Buy
Level $39.00
Bollinger Bands (100)
Buy
Level 38.32 - 42.06
Chaikin Money Flow
Buy
Level 5M
20-day SMA
Buy
Level $42.38
Relative Strength Index (RSI14)
Buy
Level 53.32
ADX Line
Buy
Level 10.54
Williams %R
Neutral
Level -66.8119
50-day SMA
Buy
Level $41.09
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 8.8M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.2296)
Buy
Beneish M-Score (Annual)
Level (-2.2862)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.4216)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. It operates in various segments including the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, including joining materials, tubing, building materials, performance materials, electrical products, cutting replacement products and services, and metallized films and packaging businesses; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in full range of banking activities.

Stock Forecast FAQ

In the current month, SPLP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SPLP average analyst price target in the past 3 months is --.

  • Where Will Steel Partners Holdings LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Steel Partners Holdings LP share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Steel Partners Holdings LP?

    Analysts are divided on their view about Steel Partners Holdings LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Steel Partners Holdings LP is a Sell and believe this share price will rise from its current level to --.

  • What Is Steel Partners Holdings LP's Price Target?

    The price target for Steel Partners Holdings LP over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SPLP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Steel Partners Holdings LP is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SPLP?

    You can purchase shares of Steel Partners Holdings LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Steel Partners Holdings LP shares.

  • What Is The Steel Partners Holdings LP Share Price Today?

    Steel Partners Holdings LP was last trading at $42.33 per share. This represents the most recent stock quote for Steel Partners Holdings LP. Yesterday, Steel Partners Holdings LP closed at $42.41 per share.

  • How To Buy Steel Partners Holdings LP Stock Online?

    In order to purchase Steel Partners Holdings LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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