Standard Motor Products Stock Analysis

SMP Stock  USD 32.12  0.36  1.11%   
Standard Motor Products is undervalued with Real Value of 36.73 and Target Price of 45.0. The main objective of Standard stock analysis is to determine its intrinsic value, which is an estimate of what Standard Motor Products is worth, separate from its market price. There are two main types of Standard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard's stock to identify patterns and trends that may indicate its future price movements.
The Standard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Standard is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Standard Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Standard's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Motor Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Standard Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Motor Products has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 14th of February 2024. The firm had 5:2 split on the 2nd of December 1983. Standard Motor Products, Inc. manufactures and distributes replacement parts that are used in the maintenance, repair, and service of vehicles in the automotive aftermarket industry with a complementary focus on specialized original equipment parts for manufacturers across agriculture, heavy duty, and construction equipment industries. The company was founded in 1919 and is headquartered in Long Island City, New York. Standard operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Standard Motor Products contact Eric Sills at 718 392 0200 or learn more at https://www.smpcorp.com.

Standard Motor Products Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Standard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Standard Motor Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Standard generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
On 1st of March 2024 Standard paid $ 0.29 per share dividend to its current shareholders
Latest headline from news.google.com: Assenagon Asset Management S.A. Has 4.20 Million Stock Holdings in Standard Motor Products, Inc. - MarketBeat

Standard Motor Products Upcoming and Recent Events

Earnings reports are used by Standard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Standard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Standard Largest EPS Surprises

Earnings surprises can significantly impact Standard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-01
2005-09-300.190.210.0210 
2012-03-06
2011-12-310.140.170.0321 
2006-05-05
2006-03-310.170.14-0.0317 
View All Earnings Estimates

Standard Thematic Classifications

In addition to having Standard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Standard Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Standard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Standard Motor Products backward and forwards among themselves. Standard's institutional investor refers to the entity that pools money to purchase Standard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
325.3 K
Gabelli Funds Llc2023-12-31
315 K
Gamco Investors, Inc. Et Al2023-12-31
302.4 K
Ameriprise Financial Inc2023-12-31
300.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
295.7 K
Bank Of New York Mellon Corp2023-12-31
267.5 K
Orchard Capital Management, Llc2023-12-31
219.5 K
American Century Companies Inc2023-12-31
179 K
Aqr Capital Management Llc2023-12-31
157.9 K
Blackrock Inc2023-12-31
3.6 M
Dimensional Fund Advisors, Inc.2023-12-31
1.5 M
Note, although Standard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Standard Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 704.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard's market, we take the total number of its shares issued and multiply it by Standard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Standard Profitablity

Standard's profitability indicators refer to fundamental financial ratios that showcase Standard's ability to generate income relative to its revenue or operating costs. If, let's say, Standard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Standard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Standard's profitability requires more research than a typical breakdown of Standard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Standard Motor Products has Return on Asset of 0.0693 % which means that on every $100 spent on assets, it made $0.0693 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0996 %, implying that it generated $0.0996 on every 100 dollars invested. Standard's management efficiency ratios could be used to measure how well Standard manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/16/2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.09. As of 04/16/2024, Non Current Liabilities Total is likely to grow to about 354.8 M, while Total Current Liabilities is likely to drop slightly above 234.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 29.24  30.71 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 19.52  20.49 
Enterprise Value Over EBITDA 8.45  9.75 
Price Book Value Ratio 1.36  1.14 
Enterprise Value Multiple 8.45  9.75 
Price Fair Value 1.36  1.14 
Enterprise Value1.1 B1.1 B
The analysis of Standard's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Standard's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Standard Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0362
Forward Dividend Yield
0.0362
Forward Dividend Rate
1.16
Beta
0.611

Technical Drivers

As of the 16th of April 2024, Standard has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,049), and Variance of 6.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Motor Products, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Standard Motor Products, which can be compared to its competition. Please validate Standard Motor Products mean deviation and maximum drawdown to decide if Standard is priced more or less accurately, providing market reflects its prevalent price of 32.12 per share. Given that Standard Motor Products has information ratio of (0.12), we advise you to double-check Standard Motor Products's current market performance to make sure the company can sustain itself at a future point.

Standard Motor Products Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Standard Motor Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Standard Motor Products Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Standard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Standard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Standard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Standard Predictive Daily Indicators

Standard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Standard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Standard Corporate Filings

8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
30th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of November 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Standard Forecast Models

Standard's time-series forecasting models are one of many Standard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Standard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Standard Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Standard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Standard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Standard. By using and applying Standard Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.04 
Operating Profit Margin 0.07  0.05 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.29  0.34 

Current Standard Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Standard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Standard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.0Strong Buy3Odds
Standard Motor Products current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Standard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Standard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Standard Motor Products, talking to its executives and customers, or listening to Standard conference calls.
Standard Analyst Advice Details

Standard Stock Analysis Indicators

Standard Motor Products stock analysis indicators help investors evaluate how Standard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Standard shares will generate the highest return on investment. By understating and applying Standard stock analysis, traders can identify Standard position entry and exit signals to maximize returns.
Begin Period Cash Flow21.1 M
Long Term Debt151.2 M
Common Stock Shares Outstanding22.2 M
Total Stockholder Equity635.1 M
Tax Provision18.4 M
Quarterly Earnings Growth Y O Y-0.205
Property Plant And Equipment Net221.9 M
Cash And Short Term Investments32.5 M
Cash32.5 M
Accounts Payable107.5 M
Net Debt212.7 M
50 Day M A34.6298
Total Current Liabilities304.3 M
Other Operating Expenses1.3 B
Non Current Assets Total548.8 M
Forward Price Earnings11.8483
Non Currrent Assets Other27.8 M
Stock Based Compensation6.6 M
When determining whether Standard Motor Products is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Standard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Standard Motor Products Stock. Highlighted below are key reports to facilitate an investment decision about Standard Motor Products Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Motor Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Standard's price analysis, check to measure Standard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.
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Is Standard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.16
Earnings Share
2.85
Revenue Per Share
62.547
Quarterly Revenue Growth
(0.06)
The market value of Standard Motor Products is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard's value that differs from its market value or its book value, called intrinsic value, which is Standard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard's market value can be influenced by many factors that don't directly affect Standard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.