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Steel Partners Hldgs (SPLP)
:SPLP
US Market

Steel Partners Holdings (SPLP) AI Stock Analysis

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Steel Partners Holdings

(OTC:SPLP)

Rating:65Neutral
Price Target:
$45.00
▲(7.14%Upside)
Steel Partners Holdings receives a moderate score of 65. The stock benefits from a strong technical analysis and attractive valuation, offset by mixed financial performance due to historical instability. Positive momentum and potential undervaluation present opportunities, but historical financial volatility warrants caution.

Steel Partners Holdings (SPLP) vs. SPDR S&P 500 ETF (SPY)

Steel Partners Holdings Business Overview & Revenue Model

Company DescriptionSteel Partners Holdings L.P. (SPLP) is a diversified global holding company that operates across multiple industries including industrial products, energy, defense, supply chain management, logistics, banking and insurance, sports, training, education, and entertainment and lifestyle. Through its subsidiaries, the company provides a wide range of products and services, aiming to create long-term value for its stakeholders.
How the Company Makes MoneySteel Partners Holdings generates revenue through its diverse portfolio of subsidiaries and investments spanning various sectors. The company earns money by manufacturing and selling industrial products, providing energy services, and offering logistics and supply chain management solutions. Additionally, SPLP benefits from its financial services, which include banking and insurance operations. The sports, training, education, and entertainment segments further contribute to its earnings. The company's revenue model is supported by strategic acquisitions and partnerships that enhance its service offerings and market reach, optimizing its overall financial performance.

Steel Partners Holdings Financial Statement Overview

Summary
Steel Partners Holdings has demonstrated revenue growth and improved operational efficiency, but faces challenges with volatile net income and profitability margins. Debt management and cash flow have shown improvement, yet historical financial instability remains a concern.
Income Statement
45
Neutral
Steel Partners Holdings has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. However, the gross profit margin is at 100% in 2024 due to an error in gross profit equaling total revenue, which should be reconsidered. Net profit margins have been volatile, showing a significant drop in 2024. The EBIT margin improved significantly in 2024, indicating better operational efficiency. Overall, while there is revenue growth, the profitability ratios indicate instability.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio improved significantly in 2024, indicating better leverage management. Return on equity has been inconsistent, with a drastic drop in 2024. The equity ratio has improved, suggesting a stronger equity base relative to total assets. Despite improvements, prior negative equity indicates historical financial challenges.
Cash Flow
60
Neutral
Free cash flow turned positive in 2024, showing strong growth from the previous negative figure. Operating cash flow has significantly increased, highlighting improved cash generation from operations. The ratios of operating and free cash flow to net income are favorable in 2024, indicating efficient cash utilization despite previous years of volatility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.03B1.91B1.70B1.52B1.31B
Gross Profit875.49M670.18M581.60M513.11M439.04M
EBITDA379.91M221.79M232.59M307.68M130.98M
Net Income261.56M150.83M205.97M131.41M72.67M
Balance Sheet
Total Assets3.58B3.99B3.24B2.68B3.93B
Cash, Cash Equivalents and Short-Term Investments404.44M577.93M234.45M325.36M135.89M
Total Debt174.35M445.64M257.52M632.50M2.45B
Total Liabilities2.41B2.99B2.43B2.01B3.40B
Stockholders Equity1.17B958.63M801.46M-131.80M-172.65M
Cash Flow
Free Cash Flow298.32M-30.23M-257.77M25.45M300.86M
Operating Cash Flow363.28M21.22M-210.23M77.77M324.09M
Investing Cash Flow111.16M-142.20M-176.56M1.52B-1.90B
Financing Cash Flow-646.31M464.56M297.17M-1.40B1.57B

Steel Partners Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price42.00
Price Trends
50DMA
38.80
Positive
100DMA
39.47
Positive
200DMA
40.27
Positive
Market Momentum
MACD
0.64
Positive
RSI
62.29
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPLP, the sentiment is Positive. The current price of 42 is above the 20-day moving average (MA) of 40.68, above the 50-day MA of 38.80, and above the 200-day MA of 40.27, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPLP.

Steel Partners Holdings Risk Analysis

Steel Partners Holdings disclosed 55 risk factors in its most recent earnings report. Steel Partners Holdings 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

Steel Partners Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$804.33M3.7524.14%5.83%72.33%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
SESEB
62
Neutral
$2.93B29.862.09%0.30%-0.31%-58.07%
FIFIP
58
Neutral
$734.47M-6.42%1.88%5.70%36.39%
53
Neutral
$794.13M-17.17%3.90%-9.04%-339.31%
50
Neutral
$498.06M-4.98%15.41%6.77%9.95%
45
Neutral
$689.97M4.49635.79%32.28%-109.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SPLP
Steel Partners Holdings
42.00
5.51
15.10%
CODI
Compass Diversified Holdings
6.62
-14.10
-68.05%
MATW
Matthews International
25.44
2.33
10.08%
SEB
Seaboard
3,013.06
-52.02
-1.70%
FBYD
Falcon's Beyond Global
5.75
-2.58
-30.97%
FIP
FTAI Infrastructure Incorporation
6.58
-2.56
-28.01%

Steel Partners Holdings Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Steel Partners Holdings Reflects on 2024 Success and Growth
Positive
Mar 11, 2025

On March 11, 2025, Steel Partners Holdings L.P. published an annual letter reflecting on its growth and strategic achievements. The company highlighted its successful acquisition of Steel Connect, now a wholly-owned subsidiary, and reported strong financial performance for 2024, with increased revenue and net income. The Steel Business System has been pivotal in enhancing operational efficiency, contributing to significant profitability improvements across its business units. Notably, Dunmore and HandyTube achieved record profitability, while Indiana Tube Corporation maintained good EBITDA margins despite market challenges. The company’s strategic focus and operational improvements have positioned it for continued growth in 2025.

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.Date of analysis: Jul 02, 2025