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Sims (SMUPF) Stock Price & Analysis

SMUPF Stock Chart & Stats

$16.00$0.00(0.00%)
At close: 4:00 PM EDT
$16$17$1810 Jul27 Jul5 Aug8 Oct
Day’s Range
$16.00 - $16.00
52-Week Range
$8.76 - $22.00
Previous Close
$16.00
Volume
224
Average Volume (3M)
7
Market Cap
$2.82B
Enterprise Value
$6.01B
Total Cash (Recent Filing)
$197.20M
Total Debt (Recent Filing)
$826.70M
Price to Earnings (P/E)
16.4
Beta
0.21
Next Earnings
Feb 15, 2027 (Est.)
EPS Estimate
0.69
Last Dividend Ex-Date
Oct 01, 2026
Dividend Yield
1.48%

Bulls Say, Bears Say

Bulls Say

Controlled Leverage

Stable, moderate leverage gives Sims financial flexibility through a cyclical steel-linked environment. A substantial and broadly steady equity base reduces balance-sheet strain, allowing the company to continue investing in processing capacity and acquisitions while absorbing normal earnings volatility.

SLS Structural Expansion

Rapid growth in repurposed units indicates expanding demand for data-center decommissioning, refurbishment, and responsible electronics recycling. This broadens Sims beyond commodity processing and can support a more service-oriented revenue stream as digital infrastructure continues to be refreshed.

Improved Earnings And Cash Conversion

The sharp EBIT improvement and strong operating-cash conversion show that recent operational gains are translating into financial resources, not just reported revenue. Better cash generation supports reinvestment, debt management, and shareholder distributions while strengthening Sims’ ability to fund growth internally.

Bears Say

Commodity-cycle Exposure

Sims’ metal and electronics economics remain sensitive to commodity prices and the spread between input materials and processed output. A reversal in non-ferrous or memory pricing could reduce resale proceeds and margins, making earnings less predictable even if operating volumes remain healthy.

ANZ Ferrous Weakness

Weak regional demand and elevated competing exports are pressuring ANZ ferrous margins and leaving performance uneven across Sims’ geographic portfolio. Persistent softness could limit group profitability and require stronger contributions from North America, non-ferrous, or SLS to offset the shortfall.

Volatile, Thin Profitability

Thin margins provide limited protection when commodity spreads, processing costs, or demand conditions deteriorate. The history of volatile profitability and uneven free cash flow also reduces earnings predictability, potentially constraining consistent reinvestment and making recovery benefits less durable across the cycle.

Sims News

SMUPF FAQ

What was Sims’s price range in the past 12 months?
Sims lowest stock price was $8.76 and its highest was $22.00 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $2.82B.
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 106 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 17, 2026. The company reported $0.827 earnings per share for the quarter, beating the consensus estimate of $0.692 by $0.135.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Undervalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of $0.138 which represents an annual dividend yield of 1.48%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.69.
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 $0.827 in its last earnings report, beating expectations of $0.692. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMUPF
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