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Sims (SMSMY) Stock Price & Analysis

23 Followers

SMSMY Stock Chart & Stats

$13.92-$0.37(-2.56%)
At close: 4:00 PM EST
$14$16$18Aug 17Sep 1Sep 14Sep 28Oct 9Nov 9
Day’s Range
$13.92 - $13.92
52-Week Range
$9.70 - $21.17
Previous Close
$14.29
Volume
N/A
Average Volume (3M)
283
Market Cap
$2.68B
Enterprise Value
$4.17B
Total Cash (Recent Filing)
$197.21M
Total Debt (Recent Filing)
$826.75M
Price to Earnings (P/E)
16.2
Beta
1.08
Next Earnings
Feb 15, 2027 (Est.)
EPS Estimate
0.72
Last Dividend Ex-Date
Oct 01, 2026
Dividend Yield
1.75%

Bulls Say, Bears Say

Bulls Say

Earnings And Returns Recovery

The sharp EBIT recovery and ROIC above the cost of capital indicate that Sims is currently generating stronger economic returns from its asset base. If maintained, this improvement can support reinvestment, strengthen financial resilience, and improve long-term value creation.

SLS Growth And Strategic Positioning

Rapid SLS expansion and development of GPU and DDR5 capabilities broaden Sims beyond traditional metal recycling into higher-value technology recovery. These activities could deepen customer relationships, raise recovery economics, and create differentiated growth as data-center hardware cycles expand.

Operational Efficiency And Scale

Lower fixed cost per intake tonne and better infrastructure utilization show that Sims is improving operating efficiency across its recycling network. Greater throughput and disciplined central costs can support margin durability when commodity spreads are favorable and help offset unavoidable market volatility.

Bears Say

Cyclical And Volatile Profitability

The recovery in profitability remains exposed to commodity pricing, purchase spreads, and product mix, as shown by the sharp year-to-year margin movement. This cyclicality makes earnings less predictable and can limit the durability of returns even when revenue and operating performance improve.

Inconsistent Cash Conversion

Positive free cash flow is encouraging, but conversion of only about half of net income and sharply negative year-over-year growth indicate uneven cash quality. Working-capital or reinvestment demands may therefore constrain internally funded growth and reduce flexibility during weaker market periods.

ANZ Market And Project Exposure

Sims remains exposed to regional ferrous conditions that management cannot fully control, particularly Chinese export pressure in ANZ. A durable improvement also depends partly on external mill and EAF projects, leaving regional earnings recovery vulnerable to trade flows and project timing.

Sims News

SMSMY FAQ

What was Sims’s price range in the past 12 months?
Sims lowest stock price was $9.70 and its highest was $21.17 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $2.68B.
When is Sims’s upcoming earnings report date?
Sims’s next earnings report is estimated for Feb 15, 2027 (not yet confirmed), which is in 92 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 17, 2026. The company reported $0.842 earnings per share for the quarter, beating the consensus estimate of $0.696 by $0.146.
Is Sims overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Sims pay dividends?
Sims pays a semiannual dividend of $0.138 which represents an annual dividend yield of 1.75%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.72.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of $0.842 in its last earnings report, beating expectations of $0.696. Following the earnings report the stock price went down -11.192%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMSMY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology