SPLP
Price
$42.17
Change
-$0.24 (-0.57%)
Updated
Dec 23 closing price
VMI
Price
$311.39
Change
+$2.85 (+0.92%)
Updated
Dec 24 closing price
56 days until earnings call
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SPLP vs VMI

Header iconSPLP vs VMI Comparison
Open Charts SPLP vs VMIBanner chart's image
Steel Partners Holdings
Price$42.17
Change-$0.24 (-0.57%)
Volume$1.59K
CapitalizationN/A
Valmont Industries
Price$311.39
Change+$2.85 (+0.92%)
Volume$35.98K
CapitalizationN/A
SPLP vs VMI Comparison Chart
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SPLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SPLP vs. VMI commentary
Dec 26, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPLP is a Hold and VMI is a Hold.

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COMPARISON
Comparison
Dec 26, 2024

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SPLP’s TA Score shows that 5 TA indicator(s) are bullish while VMI’s TA Score has 5 bullish TA indicator(s).

  • SPLP’s TA Score: 5 bullish, 4 bearish.
  • VMI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SPLP is a better buy in the short-term than VMI.
SUMMARIES
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FUNDAMENTALS
Fundamentals
VMI($4.56B) has a higher market cap than SPLP($775M). VMI has higher P/E ratio than SPLP: VMI (33.29) vs SPLP (5.91). VMI YTD gains are higher at: 34.288 vs. SPLP (5.425). VMI has higher annual earnings (EBITDA): 392M vs. SPLP (317M). SPLP has more cash in the bank: 578M vs. VMI (203M). SPLP has less debt than VMI: SPLP (268M) vs VMI (1.28B). VMI has higher revenues than SPLP: VMI (4.18B) vs SPLP (1.91B).
SPLPVMISPLP / VMI
Capitalization775M4.56B17%
EBITDA317M392M81%
Gain YTD5.42534.28816%
P/E Ratio5.9133.2918%
Revenue1.91B4.18B46%
Total Cash578M203M285%
Total Debt268M1.28B21%
FUNDAMENTALS RATINGS
SPLP vs VMI: Fundamental Ratings
SPLP
VMI
OUTLOOK RATING
1..100
9068
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
1027
SMR RATING
1..100
4048
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
7790
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SPLP's Valuation (55) in the Industrial Conglomerates industry is somewhat better than the same rating for VMI (88) in the Metal Fabrication industry. This means that SPLP’s stock grew somewhat faster than VMI’s over the last 12 months.

SPLP's Profit vs Risk Rating (10) in the Industrial Conglomerates industry is in the same range as VMI (27) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.

SPLP's SMR Rating (40) in the Industrial Conglomerates industry is in the same range as VMI (48) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.

SPLP's Price Growth Rating (48) in the Industrial Conglomerates industry is in the same range as VMI (48) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.

SPLP's P/E Growth Rating (77) in the Industrial Conglomerates industry is in the same range as VMI (90) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SPLPVMI
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 7 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 27 days ago
68%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 7 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
71%
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SPLP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SPLP and

Correlation & Price change

A.I.dvisor tells us that SPLP and RCMT have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPLP and RCMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPLP
1D Price
Change %
SPLP100%
N/A
RCMT - SPLP
9%
Poorly correlated
+1.14%
CRESY - SPLP
5%
Poorly correlated
+0.49%
RYI - SPLP
4%
Poorly correlated
+0.85%
HON - SPLP
3%
Poorly correlated
+0.77%
VMI - SPLP
3%
Poorly correlated
+0.92%
More

VMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMI has been loosely correlated with MDU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then MDU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMI
1D Price
Change %
VMI100%
+0.92%
MDU - VMI
46%
Loosely correlated
+1.22%
SGBX - VMI
42%
Loosely correlated
+3.87%
HON - VMI
39%
Loosely correlated
+0.77%
MLI - VMI
37%
Loosely correlated
+1.27%
IIIN - VMI
34%
Loosely correlated
+0.58%
More