SIFCO Industries Inc (SIF) Beta Value: Understanding the Market Risk

The 36-month beta value for SIF is also noteworthy at 1.03. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.

The public float for SIF is 3.80M, and at present, short sellers hold a 0.29% of that float. The average trading volume of SIF on July 04, 2025 was 15.67K shares.

SIF stock’s latest price update

SIFCO Industries Inc (AMEX: SIF)’s stock price has plunge by -4.92%relation to previous closing price of $4.25. Nevertheless, the company has seen a 20.60% surge in its stock price over the last five trading sessions. zacks.com reported 2025-05-21 that SIF reports narrower losses in the second quarter of fiscal 2025, with improved margins and strong backlog growth despite challenges in raw material sourcing.

SIF’s Market Performance

SIF’s stock has risen by 20.60% in the past week, with a monthly rise of 10.08% and a quarterly rise of 47.45%. The volatility ratio for the week is 7.62% while the volatility levels for the last 30 days are 7.60% for SIFCO Industries Inc The simple moving average for the last 20 days is 10.82% for SIF stock, with a simple moving average of 14.60% for the last 200 days.

SIF Trading at 24.73% from the 50-Day Moving Average

After a stumble in the market that brought SIF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.21% of loss for the given period.

Volatility was left at 7.60%, however, over the last 30 days, the volatility rate increased by 7.62%, as shares surge +7.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +66.26% upper at present.

During the last 5 trading sessions, SIF rose by +20.60%, which changed the moving average for the period of 200-days by -17.72% in comparison to the 20-day moving average, which settled at $3.65. In addition, SIFCO Industries Inc saw 27.85% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

N/A, the N/A of SIFCO Industries Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for SIF

Current profitability levels for the company are sitting at:

  • -0.07% for the present operating margin
  • 0.07% for the gross margin

The net margin for SIFCO Industries Inc stands at -0.06%. The total capital return value is set at -0.1%. Equity return is now at value -17.90%, with -6.07% for asset returns.

Based on SIFCO Industries Inc (SIF), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -1.92.

Currently, EBITDA for the company is -0.72 million with net debt to EBITDA at -6.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.55. The receivables turnover for the company is 4.95for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.

Conclusion

In summary, SIFCO Industries Inc (SIF) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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