SIFCO Industries (SIF)
XASE:SIF
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SIFCO Industries
(NYSE MKT:SIF)
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Rating:73Outperform
Price Target:
$22.00
▲(238.46% Upside)
Action:Upgraded
Date:05/09/26
The score is supported by strong technical momentum and an attractive P/E valuation, while financial performance is improving but still constrained by historical volatility and weakening free-cash-flow momentum, which raises sustainability risk.
Positive Factors
Improved leverage
Material reduction in debt and a debt-to-equity near 0.36 materially improves financial flexibility for a cyclical manufacturer. Lower leverage reduces refinancing and covenant risk, supports stable supplier/customer relationships, and allows targeted capex or working-capital support during aircraft production cycles.
Negative Factors
Weakened cash-flow momentum
A 50% drop in free cash flow versus the prior period and intermittent negative annual operating cash flow indicate volatile cash generation. This raises risk for funding capital needs or absorbing production swings without drawing on liquidity or increasing leverage, undermining long-term operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material reduction in debt and a debt-to-equity near 0.36 materially improves financial flexibility for a cyclical manufacturer. Lower leverage reduces refinancing and covenant risk, supports stable supplier/customer relationships, and allows targeted capex or working-capital support during aircraft production cycles.
Read all positive factors
SIFCO Industries Key Performance Indicators (KPIs)
SIFCO Industries (SIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$123.52M
Dividend YieldN/A
Average Volume (3M)21.14K
Price to Earnings (P/E)7.7
Beta (1Y)0.80
Revenue Growth4.95%
EPS GrowthN/A
CountryUS
Employees244
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.21
Shares Outstanding6,254,128
10 Day Avg. Volume19,866
30 Day Avg. Volume21,142
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)1.16
Price to Sales (P/S)0.50
P/FCF Ratio-76.81
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit7.39
Enterprise Value/Ebitda10.21
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
66
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.32M | 84.81M | 79.63M | 66.07M | 83.90M | 99.59M |
| Gross Profit | 18.94M | 10.59M | 5.98M | 3.35M | -1.85M | 11.21M |
| EBITDA | 13.70M | 5.21M | -725.00K | -4.44M | -2.69M | 6.33M |
| Net Income | 7.42M | -718.00K | -5.38M | -8.69M | -9.64M | -743.00K |
Balance Sheet | ||||||
| Total Assets | 78.19M | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.39M | 2.04M | 1.71M | 368.00K | 1.17M | 346.00K |
| Total Debt | 17.83M | 23.80M | 37.92M | 37.45M | 34.63M | 37.39M |
| Total Liabilities | 36.75M | 36.51M | 74.20M | 61.95M | 56.58M | 61.05M |
| Stockholders Equity | 41.44M | 36.88M | 30.43M | 34.34M | 40.69M | 49.62M |
Cash Flow | ||||||
| Free Cash Flow | 5.70M | -555.00K | -4.64M | -3.82M | -2.90M | -1.09M |
| Operating Cash Flow | 6.13M | -71.00K | -2.65M | -1.36M | 298.00K | 3.89M |
| Investing Cash Flow | 701.00K | 13.87M | -1.99M | -2.43M | -3.19M | -878.00K |
| Financing Cash Flow | -6.36M | -13.44M | 6.33M | 2.88M | 3.73M | -3.11M |
SIFCO Industries Technical Analysis
Positive
6.50
Price Trends
15.61
Positive
12.32
Positive
9.54
Positive
Market Momentum
1.15
Negative
64.72
Neutral
75.57
Neutral
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 17.64, below the 50-day MA of 15.61, and below the 200-day MA of 9.54, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 75.57 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $123.52M | 7.69 | 19.42% | ― | 4.95% | ― | |
67 Neutral | $2.90B | 26.13 | 26.60% | ― | 8.64% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $2.18B | 48.18 | -4.86% | ― | 6.48% | -191.94% | |
52 Neutral | $59.18M | 10.19 | 6.74% | ― | -7.98% | -7.88% | |
44 Neutral | $70.80M | -0.52 | -1651.00% | ― | 1436.93% | 98.31% | |
41 Neutral | $14.89M | -3.78 | -11.98% | ― | -10.90% | 33.80% |
* Industrials Sector Average
SIF
SIFCO Industries
19.75
16.73
553.97%
ATRO
Astronics
80.86
50.67
167.84%
CVU
CPI Aerostructures
4.48
1.48
49.33%
DCO
Ducommun
144.37
76.63
113.12%
XTIA
XTI Aerospace
1.84
-0.16
-8.00%
AIRI
Air Industries Group
3.07
-0.51
-14.25%
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.