SIFCO Industries (SIF)
XASE:SIF
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SIFCO Industries
(NYSE MKT:SIF)
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Rating:63Neutral
Price Target:
$16.00
▲(146.15% Upside)
Action:ReiteratedDate:03/25/26
The score is driven mainly by improving financial performance (TTM profitability and stronger cash generation with reduced leverage) and an attractive low P/E valuation. These positives are tempered by uneven historical earnings/cash flow, still-thin margins and negative ROE, plus only mixed-to-neutral technical signals in the near term.
Positive Factors
Improved cash generation
Trailing-twelve-months positive operating and free cash flow indicates the business can internally fund working capital and modest capital needs without reliance on new equity. Durable cash generation supports debt reduction, operational stability and reinvestment potential across aerospace program cycles.
Negative Factors
Historic earnings and cash volatility
A track record of uneven earnings and cash flow undermines predictability of free cash flow and complicates multi-year planning for contracts and capacity. Volatility raises the probability that recent improvements could reverse when aircraft build rates or specific programs slow.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Trailing-twelve-months positive operating and free cash flow indicates the business can internally fund working capital and modest capital needs without reliance on new equity. Durable cash generation supports debt reduction, operational stability and reinvestment potential across aerospace program cycles.
Read all positive factors
SIFCO Industries (SIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.47M
Dividend YieldN/A
Average Volume (3M)21.14K
Price to Earnings (P/E)4.7
Beta (1Y)0.83
Revenue Growth-13.90%
EPS Growth87.70%
CountryUS
Employees244
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.29
Shares Outstanding6,215,128
10 Day Avg. Volume19,866
30 Day Avg. Volume21,142
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.16
Price to Sales (P/S)0.50
P/FCF Ratio-76.81
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit7.36
Enterprise Value/Ebitda10.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIFCO Industries Business Overview & Revenue Model
Company Description
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers or...
How the Company Makes Money
SIFCO Industries makes money primarily by manufacturing and selling machined components and assemblies to customers (with a significant emphasis on aerospace and defense supply chains). Revenue is generated through (1) parts sales under customer p...
SIFCO Industries Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.91M | 84.81M | 79.63M | 66.07M | 83.90M | 99.59M |
| Gross Profit | 14.85M | 10.59M | 5.98M | 3.35M | -1.85M | 11.21M |
| EBITDA | 10.36M | 5.96M | -725.00K | -4.44M | -2.69M | 6.33M |
| Net Income | 3.38M | -729.00K | -5.38M | -8.69M | -9.64M | -743.00K |
Balance Sheet | ||||||
| Total Assets | 74.94M | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.04M | 1.71M | 368.00K | 1.17M | 346.00K |
| Total Debt | 15.84M | 23.80M | 37.92M | 37.45M | 34.63M | 37.39M |
| Total Liabilities | 36.24M | 36.51M | 74.20M | 61.95M | 56.58M | 61.05M |
| Stockholders Equity | 38.70M | 36.88M | 30.43M | 34.34M | 40.69M | 49.62M |
Cash Flow | ||||||
| Free Cash Flow | 11.40M | -555.00K | -4.64M | -3.82M | -2.90M | -1.09M |
| Operating Cash Flow | 11.87M | -71.00K | -2.65M | -1.36M | 298.00K | 3.89M |
| Investing Cash Flow | 594.00K | 13.87M | -1.99M | -2.43M | -3.19M | -878.00K |
| Financing Cash Flow | -12.41M | -13.44M | 6.33M | 2.88M | 3.73M | -3.11M |
SIFCO Industries Technical Analysis
Positive
6.50
Price Trends
12.19
Positive
9.22
Positive
7.71
Positive
Market Momentum
0.54
Negative
59.38
Neutral
86.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Positive. The current price of 6.5 is below the 20-day moving average (MA) of 13.86, below the 50-day MA of 12.19, and below the 200-day MA of 7.71, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIF.
SIFCO Industries Risk Analysis
SIFCO Industries disclosed 31 risk factors in its most recent earnings report. SIFCO Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SIFCO Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $94.47M | 4.74 | 9.39% | ― | -13.90% | 87.70% | |
63 Neutral | $2.58B | 71.09 | 14.92% | ― | 6.19% | 52.10% | |
59 Neutral | $2.10B | -41.88 | -5.01% | ― | 3.16% | -213.56% | |
46 Neutral | $14.87M | -11.24 | -11.98% | ― | -6.77% | -192.82% | |
44 Neutral | $66.95M | >-0.01 | -525.25% | ― | ― | ― | |
42 Neutral | $45.57M | -59.93 | -2.26% | ― | -13.52% | -103.42% |
* Industrials Sector Average
SIF
SIFCO Industries
15.20
12.69
505.58%
ATRO
Astronics
72.49
49.68
217.80%
CVU
CPI Aerostructures
3.45
-0.05
-1.43%
DCO
Ducommun
139.99
83.59
148.21%
XTIA
XTI Aerospace
1.94
0.66
51.56%
AIRI
Air Industries Group
3.11
-0.18
-5.47%
SIFCO Industries Corporate Events
Executive/Board ChangesShareholder Meetings
SIFCO Industries Shareholders Reaffirm Governance and Compensation Policies
Positive
Feb 3, 2026
At its 2026 Annual Meeting of Shareholders held on January 28, 2026, SIFCO Industries, Inc. elected four directors—Robert D. Johnson, Donald C. Molten, Jr., Alayne L. Reitman, and Mark J. Silk—to serve on the Board until the 2027 annua...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.