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SPLP (Steel Partners Holdings LP) Stock Analysis
Buy, Hold or Sell?

Let's analyze Steel Partners Holdings LP together

I guess you are interested in Steel Partners Holdings LP. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Steel Partners Holdings LP’s Financial Insights
  • 📈 Technical Analysis (TA) – Steel Partners Holdings LP’s Price Targets

I'm going to help you getting a better view of Steel Partners Holdings LP. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Steel Partners Holdings LP (30 sec.)










1.2. What can you expect buying and holding a share of Steel Partners Holdings LP? (30 sec.)

How much money do you get?

How much money do you get?
$0.50
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
$51.44
Expected worth in 1 year
$63.23
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$12.28
Return On Investment
33.2%

For what price can you sell your share?

Current Price per Share
$37.00
Expected price per share
$27.95 - $39.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Steel Partners Holdings LP (5 min.)




Live pricePrice per Share (EOD)
$37.00
Intrinsic Value Per Share
$-27.86 - $10.73
Total Value Per Share
$23.59 - $62.17

2.2. Growth of Steel Partners Holdings LP (5 min.)




Is Steel Partners Holdings LP growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$919m$173.9m15.9%

How much money is Steel Partners Holdings LP making?

Current yearPrevious yearGrowGrow %
Making money$65.3m$37.7m$27.6m42.3%
Net Profit Margin12.8%7.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Steel Partners Holdings LP (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#92 / 229

Most Revenue
#93 / 229

Most Profit
#59 / 229
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Steel Partners Holdings LP?

Welcome investor! Steel Partners Holdings LP's management wants to use your money to grow the business. In return you get a share of Steel Partners Holdings LP.

First you should know what it really means to hold a share of Steel Partners Holdings LP. And how you can make/lose money.

Speculation

The Price per Share of Steel Partners Holdings LP is $37.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Steel Partners Holdings LP.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Steel Partners Holdings LP, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $51.44. Based on the TTM, the Book Value Change Per Share is $2.95 per quarter. Based on the YOY, the Book Value Change Per Share is $2.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Steel Partners Holdings LP.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.278.8%2.727.4%1.494.0%2.045.5%1.554.2%0.862.3%
Usd Book Value Change Per Share6.2616.9%2.958.0%2.506.8%2.125.7%1.624.4%0.691.9%
Usd Dividend Per Share0.100.3%0.120.3%0.090.3%0.100.3%0.170.5%0.100.3%
Usd Total Gains Per Share6.3717.2%3.078.3%2.607.0%2.226.0%1.794.8%0.792.1%
Usd Price Per Share42.56-40.10-0.00-27.35-23.46-19.79-
Price to Earnings Ratio3.25-4.79-0.00-7.13-4.95-3.06-
Price-to-Total Gains Ratio6.68-89.92-0.00-35.36-23.64-35.86-
Price to Book Ratio0.83-0.88-0.00-0.79-23.66-12.19-
Price-to-Total Gains Ratio6.68-89.92-0.00-35.36-23.64-35.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.17
Usd Book Value Change Per Share2.951.62
Usd Total Gains Per Share3.071.79
Gains per Quarter (27 shares)82.8648.35
Gains per Year (27 shares)331.45193.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11331832118175183
22763665237350376
34095498355525569
4541272131474700762
5671590164592875955
6801908197611110501148
7942227230712912251341
81072545263814714001534
91202863296916615751727
101343181330018417501920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%29.011.00.072.5%39.017.00.069.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%25.015.00.062.5%33.020.03.058.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.015.062.5%27.00.029.048.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%26.014.00.065.0%34.019.03.060.7%
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3.2. Key Performance Indicators

The key performance indicators of Steel Partners Holdings LP compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.2652.945+113%2.501+151%2.116+196%1.620+287%0.686+813%
Book Value Per Share--51.44545.554+13%36.252+42%36.663+40%28.194+82%25.731+100%
Current Ratio--1.3441.279+5%1.188+13%1.263+6%1.399-4%1.698-21%
Debt To Asset Ratio--0.6720.699-4%0.759-11%0.736-9%0.776-13%0.724-7%
Debt To Equity Ratio--2.0512.392-14%3.197-36%2.620-22%3.335-39%6.633-69%
Dividend Per Share--0.1040.124-16%0.095+10%0.104+0%0.171-39%0.100+4%
Enterprise Value---1031628509.760-1159160233.545+12%-2446666614.126+137%-1489624815.159+44%-1587920263.220+54%-1106354723.527+7%
Eps--3.2702.723+20%1.486+120%2.040+60%1.552+111%0.859+280%
Ev To Ebitda Ratio---3.338-3.922+18%-10.864+226%-5.787+73%68425.909-100%34212.604-100%
Ev To Sales Ratio---0.518-0.573+11%-1.287+148%-0.790+52%2.025-126%0.799-165%
Free Cash Flow Per Share---0.6203.020-121%-0.287-54%0.103-701%0.630-198%0.432-244%
Free Cash Flow To Equity Per Share---4.385-3.496-20%4.290-202%0.281-1660%1.441-404%1.308-435%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.928+8%0.964+4%
Intrinsic Value_10Y_max--10.730----------
Intrinsic Value_10Y_min---27.858----------
Intrinsic Value_1Y_max--1.635----------
Intrinsic Value_1Y_min---0.132----------
Intrinsic Value_3Y_max--4.485----------
Intrinsic Value_3Y_min---2.703----------
Intrinsic Value_5Y_max--6.822----------
Intrinsic Value_5Y_min---7.781----------
Market Cap708572200.000-37%970772490.240963327766.455+1%88135.874+1101350%684826934.841+42%618461844.580+57%537177805.373+81%
Net Profit Margin--0.1500.128+17%0.079+91%0.110+37%0.080+87%0.053+181%
Operating Margin--0.1240.122+2%0.096+30%0.134-8%0.122+2%0.087+43%
Operating Ratio--0.8320.907-8%0.920-10%0.907-8%0.899-7%0.918-9%
Pb Ratio0.719-15%0.8270.885-6%0.000+855942%0.792+4%23.661-97%12.194-93%
Pe Ratio2.829-15%3.2544.788-32%0.001+494169%7.126-54%4.946-34%3.056+6%
Price Per Share37.000-15%42.56040.098+6%0.003+1224648%27.354+56%23.458+81%19.792+115%
Price To Free Cash Flow Ratio-14.919+13%-17.161-2.065-88%-0.001-100%-1.234-93%-11058.512+64339%-5530.229+32125%
Price To Total Gains Ratio5.809-15%6.68289.921-93%0.002+441580%35.356-81%23.637-72%35.858-81%
Quick Ratio--0.8030.752+7%0.674+19%0.730+10%13.972-94%7.760-90%
Return On Assets--0.0210.018+16%0.010+111%0.015+38%0.010+105%0.007+198%
Return On Equity--0.0640.060+5%0.041+54%0.056+13%0.039+62%0.420-85%
Total Gains Per Share--6.3693.069+108%2.596+145%2.220+187%1.791+256%0.786+710%
Usd Book Value--1173424000.0001093009750.000+7%919025750.000+28%914583666.667+28%735489111.100+60%689462105.550+70%
Usd Book Value Change Per Share--6.2652.945+113%2.501+151%2.116+196%1.620+287%0.686+813%
Usd Book Value Per Share--51.44545.554+13%36.252+42%36.663+40%28.194+82%25.731+100%
Usd Dividend Per Share--0.1040.124-16%0.095+10%0.104+0%0.171-39%0.100+4%
Usd Enterprise Value---1031628509.760-1159160233.545+12%-2446666614.126+137%-1489624815.159+44%-1587920263.220+54%-1106354723.527+7%
Usd Eps--3.2702.723+20%1.486+120%2.040+60%1.552+111%0.859+280%
Usd Free Cash Flow---14142000.00074579750.000-119%-7557250.000-47%859916.667-1745%15738186.065-190%11009343.032-228%
Usd Free Cash Flow Per Share---0.6203.020-121%-0.287-54%0.103-701%0.630-198%0.432-244%
Usd Free Cash Flow To Equity Per Share---4.385-3.496-20%4.290-202%0.281-1660%1.441-404%1.308-435%
Usd Market Cap708572200.000-37%970772490.240963327766.455+1%88135.874+1101350%684826934.841+42%618461844.580+57%537177805.373+81%
Usd Price Per Share37.000-15%42.56040.098+6%0.003+1224648%27.354+56%23.458+81%19.792+115%
Usd Profit--74577000.00065390500.000+14%37707250.000+98%51915166.667+44%36317200.193+105%21025975.096+255%
Usd Revenue--497920000.000506316750.000-2%476126750.000+5%468767916.667+6%406250838.550+23%370125369.275+35%
Usd Total Gains Per Share--6.3693.069+108%2.596+145%2.220+187%1.791+256%0.786+710%
 EOD+3 -5MRQTTM+29 -10YOY+31 -83Y+30 -95Y+26 -1410Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Steel Partners Holdings LP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.829
Price to Book Ratio (EOD)Between0-10.719
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than11.344
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.051
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Steel Partners Holdings LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.551
Ma 20Greater thanMa 5035.348
Ma 50Greater thanMa 10038.777
Ma 100Greater thanMa 20040.140
OpenGreater thanClose37.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Steel Partners Holdings LP

Steel Partners Holdings L.P., together with its subsidiaries, engages in industrial products, energy, banking, defense, supply chain management, logistics, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel tubing coils; mechanical and fluid-carrying welded low carbon tubing for automotive, heavy truck, heating, cooling and oil and gas markets; fasteners, adhesives, and fastening systems for the commercial low slope roofing industry, as well as specialty fasteners for the building products industry; and woven substrates of fiberglass, quartz, carbon, and aramid materials. It also designs, manufactures, and markets power electronics and protection, motion control, power quality electromagnetic equipment, custom ball-screws, gears, and gearboxes used in medical, commercial and military aerospace, computer, datacom, industrial, specialty LED lighting, test and measurement, and telecom applications. In addition, the company provides meat-room blade products, repair services, and distributed products for the meat and deli departments of supermarkets, restaurants, and meat and fish processing plants, and electrical saws and cutting equipment distributors; cutting blades for bakeries; and wood cutting blade products for the pallet manufacturing and recycler, and portable saw mill industries. Further, it offers coated, laminated, and metallized films for engineered applications; and drilling and production services to oil and gas exploration and production companies. The company also originates and funds consumer and small business loans; issues credit cards; takes deposits; participates in syndicated commercial and industrial, and asset based credit facilities and securitizations; and offers finance solutions. The company was founded in 1990 and is based in New York, New York.

Fundamental data was last updated by Penke on 2025-05-07 00:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Steel Partners Holdings LP earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • A Net Profit Margin of 15.0% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Steel Partners Holdings LP:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM12.8%+2.2%
TTM12.8%YOY7.9%+4.9%
TTM12.8%5Y8.0%+4.8%
5Y8.0%10Y5.3%+2.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%4.0%+11.0%
TTM12.8%4.0%+8.8%
YOY7.9%4.0%+3.9%
3Y11.0%3.8%+7.2%
5Y8.0%3.6%+4.4%
10Y5.3%3.8%+1.5%
4.3.1.2. Return on Assets

Shows how efficient Steel Partners Holdings LP is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • 2.1% Return on Assets means that Steel Partners Holdings LP generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Steel Partners Holdings LP:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.3%
TTM1.8%YOY1.0%+0.8%
TTM1.8%5Y1.0%+0.8%
5Y1.0%10Y0.7%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM1.8%0.9%+0.9%
YOY1.0%0.9%+0.1%
3Y1.5%0.8%+0.7%
5Y1.0%0.8%+0.2%
10Y0.7%1.0%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Steel Partners Holdings LP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • 6.4% Return on Equity means Steel Partners Holdings LP generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Steel Partners Holdings LP:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.0%+0.3%
TTM6.0%YOY4.1%+1.9%
TTM6.0%5Y3.9%+2.1%
5Y3.9%10Y42.0%-38.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.5%+3.9%
TTM6.0%2.2%+3.8%
YOY4.1%2.5%+1.6%
3Y5.6%2.7%+2.9%
5Y3.9%2.5%+1.4%
10Y42.0%3.0%+39.0%
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4.3.2. Operating Efficiency of Steel Partners Holdings LP.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Steel Partners Holdings LP is operating .

  • Measures how much profit Steel Partners Holdings LP makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • An Operating Margin of 12.4% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Steel Partners Holdings LP:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.2%+0.2%
TTM12.2%YOY9.6%+2.6%
TTM12.2%5Y12.2%+0.0%
5Y12.2%10Y8.7%+3.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%9.3%+3.1%
TTM12.2%7.0%+5.2%
YOY9.6%4.9%+4.7%
3Y13.4%4.2%+9.2%
5Y12.2%4.9%+7.3%
10Y8.7%5.5%+3.2%
4.3.2.2. Operating Ratio

Measures how efficient Steel Partners Holdings LP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Steel Partners Holdings LP:

  • The MRQ is 0.832. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.907-0.075
TTM0.907YOY0.920-0.013
TTM0.9075Y0.899+0.008
5Y0.89910Y0.918-0.019
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.375-0.543
TTM0.9071.302-0.395
YOY0.9201.086-0.166
3Y0.9071.168-0.261
5Y0.8991.107-0.208
10Y0.9181.040-0.122
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4.4.3. Liquidity of Steel Partners Holdings LP.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Steel Partners Holdings LP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Steel Partners Holdings LP:

  • The MRQ is 1.344. The company is just able to pay all its short-term debts.
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.279+0.065
TTM1.279YOY1.188+0.091
TTM1.2795Y1.399-0.120
5Y1.39910Y1.698-0.299
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3441.528-0.184
TTM1.2791.528-0.249
YOY1.1881.514-0.326
3Y1.2631.470-0.207
5Y1.3991.566-0.167
10Y1.6981.544+0.154
4.4.3.2. Quick Ratio

Measures if Steel Partners Holdings LP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Steel Partners Holdings LP:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.752. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.752+0.050
TTM0.752YOY0.674+0.078
TTM0.7525Y13.972-13.219
5Y13.97210Y7.760+6.211
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.683+0.120
TTM0.7520.708+0.044
YOY0.6740.766-0.092
3Y0.7300.777-0.047
5Y13.9720.844+13.128
10Y7.7600.884+6.876
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4.5.4. Solvency of Steel Partners Holdings LP.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Steel Partners Holdings LP assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steel Partners Holdings LP to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.67 means that Steel Partners Holdings LP assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Steel Partners Holdings LP:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.699-0.027
TTM0.699YOY0.759-0.060
TTM0.6995Y0.776-0.077
5Y0.77610Y0.724+0.052
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.536+0.136
TTM0.6990.538+0.161
YOY0.7590.555+0.204
3Y0.7360.563+0.173
5Y0.7760.559+0.217
10Y0.7240.565+0.159
4.5.4.2. Debt to Equity Ratio

Measures if Steel Partners Holdings LP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • A Debt to Equity ratio of 205.1% means that company has $2.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Steel Partners Holdings LP:

  • The MRQ is 2.051. The company is just not able to pay all its debts with equity.
  • The TTM is 2.392. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.051TTM2.392-0.341
TTM2.392YOY3.197-0.804
TTM2.3925Y3.335-0.943
5Y3.33510Y6.633-3.298
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0511.272+0.779
TTM2.3921.271+1.121
YOY3.1971.340+1.857
3Y2.6201.429+1.191
5Y3.3351.564+1.771
10Y6.6331.573+5.060
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Steel Partners Holdings LP generates.

  • Above 15 is considered overpriced but always compare Steel Partners Holdings LP to the Conglomerates industry mean.
  • A PE ratio of 3.25 means the investor is paying $3.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Steel Partners Holdings LP:

  • The EOD is 2.829. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.254. Based on the earnings, the company is cheap. +2
  • The TTM is 4.788. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.829MRQ3.254-0.425
MRQ3.254TTM4.788-1.534
TTM4.788YOY0.001+4.787
TTM4.7885Y4.946-0.158
5Y4.94610Y3.056+1.890
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.8297.486-4.657
MRQ3.2547.108-3.854
TTM4.7888.807-4.019
YOY0.0017.263-7.262
3Y7.1268.325-1.199
5Y4.9466.655-1.709
10Y3.05612.811-9.755
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Steel Partners Holdings LP:

  • The EOD is -14.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.161. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.065. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.919MRQ-17.161+2.242
MRQ-17.161TTM-2.065-15.096
TTM-2.065YOY-0.001-2.063
TTM-2.0655Y-11,058.512+11,056.447
5Y-11,058.51210Y-5,530.229-5,528.283
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-14.9192.575-17.494
MRQ-17.1612.625-19.786
TTM-2.0651.694-3.759
YOY-0.0011.731-1.732
3Y-1.2340.995-2.229
5Y-11,058.5121.055-11,059.567
10Y-5,530.2291.034-5,531.263
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Steel Partners Holdings LP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Steel Partners Holdings LP:

  • The EOD is 0.719. Based on the equity, the company is cheap. +2
  • The MRQ is 0.827. Based on the equity, the company is cheap. +2
  • The TTM is 0.885. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.719MRQ0.827-0.108
MRQ0.827TTM0.885-0.058
TTM0.885YOY0.000+0.885
TTM0.8855Y23.661-22.776
5Y23.66110Y12.194+11.467
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7190.873-0.154
MRQ0.8270.885-0.058
TTM0.8850.912-0.027
YOY0.0000.974-0.974
3Y0.7921.045-0.253
5Y23.6611.119+22.542
10Y12.1941.324+10.870
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Steel Partners Holdings LP.

4.8.1. Institutions holding Steel Partners Holdings LP

Institutions are holding 39.841% of the shares of Steel Partners Holdings LP.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Gabelli Funds LLC3.08030.1885589903-3100-0.5228
2024-12-31Gamco Investors, Inc. Et Al0.50580.04329686433003.527
2024-12-31NJ State Employees Deferred Compnstin Pl0.19110.18933660000
2024-12-31HighTower Advisors, LLC0.1410.0016269975772.184
2024-12-31EJF Capital LLC0.10460.58562004000
2024-12-31Teton Advisors Inc0.06790.2837130005004
2024-12-31Morgan Stanley - Brokerage Accounts0.052701010000
2025-03-31CALDWELL SUTTER CAPITAL INC0.04310.161825500
2024-12-31BKB Wealth Advisors, LLC0.0420.0079805100
2024-12-31UBS Group AG0.011502197-487-18.1446
2024-12-31BB&T Corp.000-5687-100
2024-12-31Alpha Omega Investment Advisors000-76605-100
2024-12-31Kennedy Capital Management Inc000-25377-100
Total 4.241.4608812007-106879-13.2%

4.9.2. Funds holding Steel Partners Holdings LP

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Gabelli Equity Trust2.03650.848539000000
2024-12-31Gabelli Small Cap Growth AAA0.44120.20458450000
2024-12-31Gabelli ABC AAA0.19320.44223700000
2024-12-31Gabelli Dividend & Income0.15930.04413050300
2025-03-31VT De Lisle America B USD0.11950.14732287700
2024-12-31Gabelli Global Small & Mid Cap Value Tru0.11490.71032200000
2024-12-31GDL Fund0.10230.515319600-3600-15.5172
2024-12-31TETON Westwood Mighty Mites AAA0.06790.2423130005004
2024-12-31Gabelli Global Mini Mites I0.02351.5347450050012.5
2024-06-30GAMCO Intl SICAV All Cap Value I (USD)0.00941.52118001400350
Total 3.26776.2102625780-1200-0.2%

5.3. Insider Transactions

Insiders are holding 49.5% of the shares of Steel Partners Holdings LP.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-26Jack L HowardSELL62523
2023-09-22Jack L HowardSELL16123
2023-09-20Jack L HowardSELL10823
2023-09-18Jack L HowardSELL370823.01
2023-09-15Jack L HowardSELL318823.06
2023-09-13Jack L HowardSELL458222.94
2023-09-11Jack L HowardSELL441223
2023-09-07Jack L HowardSELL20023.07
2023-06-28Jack L HowardSELL32023
2023-06-26Jack L HowardSELL707123
2023-06-23Jack L HowardSELL1002823.12
2023-05-09Jack L HowardSELL511223.19
2023-03-29Jack L HowardSELL1294622.9
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,580,267
Total Liabilities2,406,843
Total Stockholder Equity1,173,424
 As reported
Total Liabilities 2,406,843
Total Stockholder Equity+ 1,173,424
Total Assets = 3,580,267

Assets

Total Assets3,580,267
Total Current Assets2,443,685
Long-term Assets1,136,582
Total Current Assets
Cash And Cash Equivalents 404,442
Net Receivables 1,055,155
Inventory 195,617
Other Current Assets 788,471
Total Current Assets  (as reported)2,443,685
Total Current Assets  (calculated)2,443,685
+/-0
Long-term Assets
Property Plant Equipment 342,072
Goodwill 145,670
Long Term Investments 84,693
Intangible Assets 97,280
Long-term Assets Other 386,594
Long-term Assets  (as reported)1,136,582
Long-term Assets  (calculated)1,056,309
+/- 80,273

Liabilities & Shareholders' Equity

Total Current Liabilities1,818,369
Long-term Liabilities588,474
Total Stockholder Equity1,173,424
Total Current Liabilities
Accounts payable 131,768
Other Current Liabilities 1,686,601
Total Current Liabilities  (as reported)1,818,369
Total Current Liabilities  (calculated)1,818,369
+/-0
Long-term Liabilities
Long term Debt 121,220
Capital Lease Obligations Min Short Term Debt53,134
Long-term Liabilities Other 232,013
Long-term Liabilities  (as reported)588,474
Long-term Liabilities  (calculated)406,367
+/- 182,107
Total Stockholder Equity
Other Stockholders Equity 102,381
Total Stockholder Equity (as reported)1,173,424
Total Stockholder Equity (calculated)102,381
+/- 1,071,043
Other
Cash and Short Term Investments 404,442
Common Stock Shares Outstanding 22,810
Liabilities and Stockholders Equity 3,580,267
Net Debt -230,088
Net Invested Capital 1,253,632
Net Working Capital 625,316
Property Plant and Equipment Gross 763,429
Short Long Term Debt Total 174,354



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
1,129,843
1,198,971
1,409,447
1,383,068
1,378,359
1,393,669
1,441,629
1,453,375
1,521,590
1,526,435
1,555,638
1,550,736
1,492,905
1,557,048
1,632,743
1,669,097
1,684,773
1,706,899
1,881,229
1,933,613
1,967,115
1,974,383
1,991,805
2,095,610
2,164,040
2,220,501
2,341,598
2,314,343
2,356,059
2,353,315
2,459,425
2,345,718
2,332,354
2,307,996
3,947,047
3,997,486
3,934
3,934,378
3,868,241
2,633,385
2,675,229
2,585,949
2,851,955
3,068,579
3,235,849
3,552,858
3,766,883
3,951,229
3,990,440
3,640,959
3,674,716
3,634,075
3,580,267
3,580,2673,634,0753,674,7163,640,9593,990,4403,951,2293,766,8833,552,8583,235,8493,068,5792,851,9552,585,9492,675,2292,633,3853,868,2413,934,3783,9343,997,4863,947,0472,307,9962,332,3542,345,7182,459,4252,353,3152,356,0592,314,3432,341,5982,220,5012,164,0402,095,6101,991,8051,974,3831,967,1151,933,6131,881,2291,706,8991,684,7731,669,0971,632,7431,557,0481,492,9051,550,7361,555,6381,526,4351,521,5901,453,3751,441,6291,393,6691,378,3591,383,0681,409,4471,198,9711,129,843000
   > Total Current Assets 
0
0
0
401,262
428,478
705,428
704,353
680,752
670,236
677,189
684,932
647,950
673,496
676,467
673,016
664,422
635,752
744,430
791,039
719,474
750,065
864,619
848,296
915,511
911,883
910,675
949,833
1,028,562
962,305
1,020,988
998,398
1,092,291
1,006,956
1,072,728
1,039,838
1,090,201
1,159,022
771,681
809,816
803
803,303
1,050,434
1,058,612
1,284,102
1,366,521
1,475,513
1,712,363
1,805,228
2,082,177
2,304,924
2,497,859
2,627,356
2,313,232
2,291,782
2,317,945
2,443,685
2,443,6852,317,9452,291,7822,313,2322,627,3562,497,8592,304,9242,082,1771,805,2281,712,3631,475,5131,366,5211,284,1021,058,6121,050,434803,303803809,816771,6811,159,0221,090,2011,039,8381,072,7281,006,9561,092,291998,3981,020,988962,3051,028,562949,833910,675911,883915,511848,296864,619750,065719,474791,039744,430635,752664,422673,016676,467673,496647,950684,932677,189670,236680,752704,353705,428428,478401,262000
       Cash And Cash Equivalents 
0
0
0
127,027
171,042
237,149
185,489
198,027
169,071
203,986
241,322
203,980
172,153
169,505
164,074
188,983
199,313
213,785
251,495
185,852
154,306
367,432
328,339
450,128
382,339
337,816
296,086
418,755
322,833
324,805
289,016
334,884
212,340
206,171
112,133
148,348
395,822
107,083
141,265
136
135,788
224,324
132,743
325,363
201,432
201,623
361,517
234,448
305,054
353,157
562,149
577,928
446,668
428,792
388,124
404,442
404,442388,124428,792446,668577,928562,149353,157305,054234,448361,517201,623201,432325,363132,743224,324135,788136141,265107,083395,822148,348112,133206,171212,340334,884289,016324,805322,833418,755296,086337,816382,339450,128328,339367,432154,306185,852251,495213,785199,313188,983164,074169,505172,153203,980241,322203,986169,071198,027185,489237,149171,042127,027000
       Short-term Investments 
0
0
0
23,736
26,736
188,207
192,878
199,128
202,337
163,518
169,495
178,485
198,966
157,263
169,635
138,457
136,510
120,499
119,323
80,842
79,078
67,188
67,290
53,650
59,979
46,179
46,167
58,313
15,120
3,945
3,182
1,439
1,671
1,439
1,097
220
123
155
137
0
106
0
0
0
0
5,385
0
0
0
0
0
0
0
0
0
0
00000000005,385000010601371551232201,0971,4391,6711,4393,1823,94515,12058,31346,16746,17959,97953,65067,29067,18879,07880,842119,323120,499136,510138,457169,635157,263198,966178,485169,495163,518202,337199,128192,878188,20726,73623,736000
       Net Receivables 
0
0
0
89,358
136,092
129,904
121,430
84,553
166,830
118,577
126,981
109,323
148,088
141,699
172,240
86,214
150,851
131,496
142,932
119,610
134,253
177,885
286,170
254,471
300,343
358,886
431,338
371,084
421,351
336,706
341,911
372,259
414,335
490,926
503,279
502,471
516,712
424,077
408,857
164
384,099
484,592
558,135
536,887
602,316
634,932
697,948
724,868
818,775
945,920
906,886
935,398
1,630,350
932,004
240,473
1,055,155
1,055,155240,473932,0041,630,350935,398906,886945,920818,775724,868697,948634,932602,316536,887558,135484,592384,099164408,857424,077516,712502,471503,279490,926414,335372,259341,911336,706421,351371,084431,338358,886300,343254,471286,170177,885134,253119,610142,932131,496150,85186,214172,240141,699148,088109,323126,981118,577166,83084,553121,430129,904136,09289,358000
       Other Current Assets 
0
0
0
157,939
63,027
64,816
114,633
163,344
106,553
123,320
78,271
148,302
77,158
129,483
90,568
156,422
75,263
185,698
168,854
230,903
276,843
123,193
146,196
119,077
145,429
174,643
228,697
174,548
188,261
196,947
199,808
224,859
211,993
210,898
262,620
300,775
93,277
96,443
109,999
836,114
58,053
183,583
198,037
237,581
365,784
426,307
442,047
1,201,027
737,437
1,510,547
1,524,668
1,673,248
736,883
1,457,563
1,478,634
788,471
788,4711,478,6341,457,563736,8831,673,2481,524,6681,510,547737,4371,201,027442,047426,307365,784237,581198,037183,58358,053836,114109,99996,44393,277300,775262,620210,898211,993224,859199,808196,947188,261174,548228,697174,643145,429119,077146,196123,193276,843230,903168,854185,69875,263156,42290,568129,48377,158148,30278,271123,320106,553163,344114,63364,81663,027157,939000
   > Long-term Assets 
0
0
0
728,581
770,493
704,019
678,715
697,607
723,433
764,440
768,443
873,640
852,939
879,171
877,720
828,483
921,296
888,313
878,058
965,299
956,834
1,016,610
1,085,317
1,051,604
1,062,500
1,081,130
1,145,777
1,135,478
1,258,196
1,320,610
1,315,945
1,263,768
1,346,359
1,386,697
1,305,880
1,242,153
1,148,974
3,175,366
3,187,670
367,573
3,131,075
2,817,807
1,574,773
1,391,127
1,219,428
1,376,442
1,356,216
1,430,621
1,470,681
1,461,959
1,453,370
1,363,084
1,327,727
1,382,934
1,316,130
1,136,582
1,136,5821,316,1301,382,9341,327,7271,363,0841,453,3701,461,9591,470,6811,430,6211,356,2161,376,4421,219,4281,391,1271,574,7732,817,8073,131,075367,5733,187,6703,175,3661,148,9741,242,1531,305,8801,386,6971,346,3591,263,7681,315,9451,320,6101,258,1961,135,4781,145,7771,081,1301,062,5001,051,6041,085,3171,016,610956,834965,299878,058888,313921,296828,483877,720879,171852,939873,640768,443764,440723,433697,607678,715704,019770,493728,581000
       Property Plant Equipment 
0
0
0
127,842
130,294
179,159
183,840
186,158
185,159
182,420
178,505
211,150
210,675
213,732
212,427
184,314
182,245
225,051
262,422
255,402
251,295
262,303
263,937
261,412
254,139
264,393
266,642
271,991
302,622
300,993
296,854
297,467
337,660
336,189
330,527
302,642
279,178
269,865
261,690
228,992
258,707
247,322
241,986
271,612
260,644
264,237
273,887
281,221
289,824
322,034
323,185
330,726
325,837
319,962
343,865
342,072
342,072343,865319,962325,837330,726323,185322,034289,824281,221273,887264,237260,644271,612241,986247,322258,707228,992261,690269,865279,178302,642330,527336,189337,660297,467296,854300,993302,622271,991266,642264,393254,139261,412263,937262,303251,295255,402262,422225,051182,245184,314212,427213,732210,675211,150178,505182,420185,159186,158183,840179,159130,294127,842000
       Goodwill 
0
0
0
42,797
42,806
61,701
59,635
63,622
68,324
83,140
83,356
106,768
94,552
95,228
93,995
45,951
75,138
96,321
130,930
101,853
101,240
157,952
191,397
167,423
167,420
169,891
170,530
170,115
182,810
182,888
182,940
183,945
186,061
192,191
149,624
149,626
151,921
151,931
151,940
151
150,852
148,032
148,028
148,018
122,855
122,844
125,368
125,813
125,910
148,027
148,629
148,838
148,791
148,797
145,958
145,670
145,670145,958148,797148,791148,838148,629148,027125,910125,813125,368122,844122,855148,018148,028148,032150,852151151,940151,931151,921149,626149,624192,191186,061183,945182,940182,888182,810170,115170,530169,891167,420167,423191,397157,952101,240101,853130,93096,32175,13845,95193,99595,22894,552106,76883,35683,14068,32463,62259,63561,70142,80642,797000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
345,396
322,408
354,171
362,313
388,333
440,513
351,155
253,770
229,250
228,166
172,885
190,005
182,254
205,385
211,942
286,145
323,970
380,977
451,809
457,943
422,419
462,176
512,735
512,232
471,981
410,099
2,465,375
2,508,991
291,297
2,823,737
281,633
1,002,819
261,080
639,916
700,558
682,726
309,697
801,532
239,842
39,373
41,225
58,211
72,838
78,329
84,693
84,69378,32972,83858,21141,22539,373239,842801,532309,697682,726700,558639,916261,0801,002,819281,6332,823,737291,2972,508,9912,465,375410,099471,981512,232512,735462,176422,419457,943451,809380,977323,970286,145211,942205,385182,254190,005172,885228,166229,250253,770351,155440,513388,333362,313354,171322,408345,39600000000000
       Intangible Assets 
0
0
0
135,341
133,147
149,186
144,258
130,345
127,704
134,290
131,223
134,217
143,189
140,020
136,392
118,550
119,672
140,292
144,951
138,963
133,758
208,251
235,737
227,212
219,452
212,634
206,158
199,317
213,481
204,868
197,918
183,541
176,356
172,901
167,133
158,593
153,749
148,643
143,674
139
138,581
128,860
124,337
119,830
103,637
100,291
98,359
94,783
91,370
123,347
118,346
114,177
109,827
105,620
101,555
97,280
97,280101,555105,620109,827114,177118,346123,34791,37094,78398,359100,291103,637119,830124,337128,860138,581139143,674148,643153,749158,593167,133172,901176,356183,541197,918204,868213,481199,317206,158212,634219,452227,212235,737208,251133,758138,963144,951140,292119,672118,550136,392140,020143,189134,217131,223134,290127,704130,345144,258149,186133,147135,341000
       Other Assets 
0
0
0
600,739
640,199
524,860
494,875
511,449
538,274
582,020
589,938
662,490
642,264
665,439
665,293
644,169
739,051
663,262
615,636
709,897
705,539
754,307
821,380
790,192
808,361
816,737
879,135
863,487
246,819
278,374
305,718
292,766
184,106
327,826
302,933
317,560
316,269
2,373,158
2,398,826
2,291,638
2,622,177
1,985,271
803,807
535,655
496,433
632,001
594,637
615,543
0
625,145
820,273
0
0
0
0
0
00000820,273625,1450615,543594,637632,001496,433535,655803,8071,985,2712,622,1772,291,6382,398,8262,373,158316,269317,560302,933327,826184,106292,766305,718278,374246,819863,487879,135816,737808,361790,192821,380754,307705,539709,897615,636663,262739,051644,169665,293665,439642,264662,490589,938582,020538,274511,449494,875524,860640,199600,739000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
33,096
36,499
30,670
25,014
45,669
58,290
55,093
62,512
212,894
213,694
189,126
178,221
0
179,544
176,296
167,903
0
110,923
105,217
105,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000105,468105,217110,9230167,903176,296179,5440178,221189,126213,694212,89462,51255,09358,29045,66925,01430,67036,49933,09600000000000
> Total Liabilities 
0
0
0
649,423
664,631
617,793
567,585
601,612
591,605
631,060
666,172
648,930
669,867
735,813
780,839
828,799
759,843
841,476
929,351
944,411
965,726
1,137,211
1,180,653
1,262,857
1,314,858
1,319,381
1,351,368
1,597,004
1,661,926
1,786,299
1,779,874
1,836,687
1,823,057
1,937,014
1,828,035
1,855,935
1,878,477
3,517,758
3,527,896
3,395
3,395,156
3,275,612
2,028,443
2,006,181
1,931,724
2,128,445
2,320,912
2,434,389
2,733,017
2,851,001
3,016,257
2,985,032
2,639,749
2,560,984
2,550,402
2,406,843
2,406,8432,550,4022,560,9842,639,7492,985,0323,016,2572,851,0012,733,0172,434,3892,320,9122,128,4451,931,7242,006,1812,028,4433,275,6123,395,1563,3953,527,8963,517,7581,878,4771,855,9351,828,0351,937,0141,823,0571,836,6871,779,8741,786,2991,661,9261,597,0041,351,3681,319,3811,314,8581,262,8571,180,6531,137,211965,726944,411929,351841,476759,843828,799780,839735,813669,867648,930666,172631,060591,605601,612567,585617,793664,631649,423000
   > Total Current Liabilities 
0
0
0
198,837
211,288
237,981
208,392
179,551
172,734
187,919
189,114
235,055
234,015
279,386
257,558
230,254
223,174
262,986
312,067
321,249
320,234
357,833
261,679
465,766
428,699
456,827
531,574
514,873
528,184
570,946
613,549
669,917
730,247
920,427
990,804
935,821
802,349
646,846
565,566
517
517,001
532,950
562,923
715,012
783,044
1,169,854
1,445,167
1,649,143
1,867,530
1,975,398
2,087,816
2,065,132
1,865,019
1,820,883
1,820,581
1,818,369
1,818,3691,820,5811,820,8831,865,0192,065,1322,087,8161,975,3981,867,5301,649,1431,445,1671,169,854783,044715,012562,923532,950517,001517565,566646,846802,349935,821990,804920,427730,247669,917613,549570,946528,184514,873531,574456,827428,699465,766261,679357,833320,234321,249312,067262,986223,174230,254257,558279,386234,015235,055189,114187,919172,734179,551208,392237,981211,288198,837000
       Short-term Debt 
0
0
0
32,699
46,355
31,150
28,812
14,149
10,087
13,759
22,892
27,850
28,160
28,932
14,195
20,275
21,010
22,110
16,359
3,445
3,724
3,640
4,859
64,313
53,558
58,642
102,753
2,083
3,430
3,562
2,959
3,893
14,068
15,200
15,410
16,008
14,726
14,392
14,023
0
10,758
10,792
11,240
11,125
1,528
1,220
459
10,596
1,054
350
262
19,923
71
67
0
0
00677119,9232623501,05410,5964591,2201,52811,12511,24010,79210,758014,02314,39214,72616,00815,41015,20014,0683,8932,9593,5623,4302,083102,75358,64253,55864,3134,8593,6403,7243,44516,35922,11021,01020,27514,19528,93228,16027,85022,89213,75910,08714,14928,81231,15046,35532,699000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,673
0
0
0
2,176
15,149
15,496
17,305
62,928
67,071
452,995
101,523
459
828
806
810
799
14,068
15,200
15,410
17,405
14,726
14,392
14,023
10,758
11,176
10,792
11,240
1,171
1,528
1,220
459
752
1,054
350
262
67
0
0
0
0
0000672623501,0547524591,2201,5281,17111,24010,79211,17610,75814,02314,39214,72617,40515,41015,20014,068799810806828459101,523452,99567,07162,92817,30515,49615,1492,17600019,673000000000000000
       Accounts payable 
0
0
0
34,965
49,620
56,808
48,894
33,984
45,100
45,485
43,870
33,804
49,700
58,790
53,349
34,686
43,187
67,077
70,200
59,992
74,779
91,227
90,656
89,308
96,163
104,352
112,311
105,221
123,699
125,211
118,041
106,261
126,548
113,802
107,088
88,165
103,462
107,936
117,042
216,881
100,759
130,496
133,032
123,282
154,546
142,243
132,833
109,572
120,080
135,932
131,886
131,922
142,886
151,667
154,643
131,768
131,768154,643151,667142,886131,922131,886135,932120,080109,572132,833142,243154,546123,282133,032130,496100,759216,881117,042107,936103,46288,165107,088113,802126,548106,261118,041125,211123,699105,221112,311104,35296,16389,30890,65691,22774,77959,99270,20067,07743,18734,68653,34958,79049,70033,80443,87045,48545,10033,98448,89456,80849,62034,965000
       Other Current Liabilities 
0
0
0
131,173
115,313
150,023
130,686
131,418
117,547
128,675
122,352
173,401
156,155
191,664
190,014
175,293
158,977
173,799
225,508
257,812
241,731
262,966
166,164
312,145
278,978
293,833
316,510
407,569
401,055
442,173
492,549
559,763
589,631
791,425
868,306
831,648
684,161
524,518
434,501
1,077,294
331,437
391,662
418,651
580,605
626,970
1,026,391
1,311,875
1,528,975
1,746,396
1,839,116
1,955,668
1,913,287
1,721,991
1,669,082
1,665,938
1,686,601
1,686,6011,665,9381,669,0821,721,9911,913,2871,955,6681,839,1161,746,3961,528,9751,311,8751,026,391626,970580,605418,651391,662331,4371,077,294434,501524,518684,161831,648868,306791,425589,631559,763492,549442,173401,055407,569316,510293,833278,978312,145166,164262,966241,731257,812225,508173,799158,977175,293190,014191,664156,155173,401122,352128,675117,547131,418130,686150,023115,313131,173000
   > Long-term Liabilities 
0
0
0
450,586
453,343
379,812
359,193
422,061
418,871
443,141
477,058
413,875
435,852
456,427
523,281
598,545
536,669
578,490
617,284
623,162
645,492
779,378
918,974
797,091
886,159
862,554
819,794
1,082,131
1,133,742
1,215,353
1,166,325
1,166,770
1,092,810
1,016,587
837,231
920,114
1,076,128
2,870,912
2,962,330
2,878,155
2,878,155
2,742,662
1,465,520
1,291,169
1,148,680
958,591
875,745
785,246
865,487
875,603
928,441
919,900
774,730
740,101
729,821
588,474
588,474729,821740,101774,730919,900928,441875,603865,487785,246875,745958,5911,148,6801,291,1691,465,5202,742,6622,878,1552,878,1552,962,3302,870,9121,076,128920,114837,2311,016,5871,092,8101,166,7701,166,3251,215,3531,133,7421,082,131819,794862,554886,159797,091918,974779,378645,492623,162617,284578,490536,669598,545523,281456,427435,852413,875477,058443,141418,871422,061359,193379,812453,343450,586000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
223,355
237,350
261,684
323,330
296,282
222,016
237,325
276,714
235,913
228,119
372,165
418,105
330,126
345,540
330,670
274,595
412,584
470,739
494,766
480,322
478,096
474,383
443,532
403,367
391,136
550,681
2,382,889
2,448,397
0
2,751,103
2,251,558
920,593
0
483,931
294,134
236,444
0
213,897
210,503
0
0
0
0
0
0
000000210,503213,8970236,444294,134483,9310920,5932,251,5582,751,10302,448,3972,382,889550,681391,136403,367443,532474,383478,096480,322494,766470,739412,584274,595330,670345,540330,126418,105372,165228,119235,913276,714237,325222,016296,282323,330261,684237,350223,35500000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
33,096
36,499
30,670
25,014
45,669
58,290
55,093
62,512
212,894
213,694
189,126
178,221
0
179,544
176,296
167,903
0
110,923
105,217
105,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000105,468105,217110,9230167,903176,296179,5440178,221189,126213,694212,89462,51255,09358,29045,66925,01430,67036,49933,09600000000000
       Other Liabilities 
0
0
0
311,217
317,291
244,589
224,402
274,615
271,988
263,745
256,687
186,568
192,779
189,104
194,274
296,674
309,341
335,141
335,671
380,591
411,633
403,773
497,965
463,236
473,295
465,334
479,456
483,432
489,882
542,579
506,828
508,334
436,293
386,757
248,696
346,702
355,944
317,830
344,911
295,803
271,391
323,674
375,646
506,614
489,611
485,643
451,079
373,108
0
449,788
506,775
0
0
0
0
0
00000506,775449,7880373,108451,079485,643489,611506,614375,646323,674271,391295,803344,911317,830355,944346,702248,696386,757436,293508,334506,828542,579489,882483,432479,456465,334473,295463,236497,965403,773411,633380,591335,671335,141309,341296,674194,274189,104192,779186,568256,687263,745271,988274,615224,402244,589317,291311,217000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
3,218
5,100
5,094
5,252
5,301
5,139
5,904
4,752
4,759
4,126
3,440
2,904
3,729
3,652
2,867
2,029
3,007
3,482
2,197
1,977
2,225
2,741
3,202
3,108
3,614
3,614
0
1,753
0
2,148
2,176
2,112
0
12,043
28,583
31,023
0
48,161
15,956
0
0
0
0
0
0
00000015,95648,161031,02328,58312,04302,1122,1762,14801,75303,6143,6143,1083,2022,7412,2251,9772,1973,4823,0072,0292,8673,6523,7292,9043,4404,1264,7594,7525,9045,1395,3015,2525,0945,1003,21800000000000
> Total Stockholder Equity
0
0
0
-11,737
-663,688
-616,697
-566,675
-17,862
-590,680
-630,415
-665,636
41,584
-666,596
50,925
41,922
2,805
4,904
-5,403
-29,802
740,362
741,173
744,018
752,960
704,258
659,525
672,424
744,242
567,036
558,575
555,299
534,469
519,372
530,258
522,411
517,683
476,419
429,519
429,289
469,590
539,222
539,222
592,629
604,942
-131,803
-132,262
722,452
747,667
801,460
819,841
915,882
934,972
958,630
953,696
1,068,261
1,083,673
1,173,424
1,173,4241,083,6731,068,261953,696958,630934,972915,882819,841801,460747,667722,452-132,262-131,803604,942592,629539,222539,222469,590429,289429,519476,419517,683522,411530,258519,372534,469555,299558,575567,036744,242672,424659,525704,258752,960744,018741,173740,362-29,802-5,4034,9042,80541,92250,925-666,59641,584-665,636-630,415-590,680-17,862-566,675-616,697-663,688-11,737000
   Common Stock
0
0
0
0
0
0
607,547
608,387
603,259
619,595
611,867
653,975
642,262
651,870
646,349
630,417
716,490
722,907
701,965
769,905
775,820
789,928
801,288
782,402
804,788
816,054
822,262
821,346
905,285
924,352
917,187
858,091
900,797
895,201
892,689
853,030
801,181
799,359
837,967
707,309
926,554
759,605
772,614
795,140
785,464
1,152,609
883,132
952,094
969,425
1,017,276
1,038,447
1,079,853
1,076,029
1,191,198
0
0
001,191,1981,076,0291,079,8531,038,4471,017,276969,425952,094883,1321,152,609785,464795,140772,614759,605926,554707,309837,967799,359801,181853,030892,689895,201900,797858,091917,187924,352905,285821,346822,262816,054804,788782,402801,288789,928775,820769,905701,965722,907716,490630,417646,349651,870642,262653,975611,867619,595603,259608,387607,547000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11,737
-6,870
-14,995
3,580
-17,862
10,731
14,742
12,170
41,584
44,158
50,925
41,922
2,805
4,904
-5,403
-29,802
-54,268
-52,154
-45,867
-50,818
-68,761
-49,626
-52,464
8,837
-106,167
-193,977
-198,284
-199,139
-177,244
-175,423
-177,645
-179,975
-191,422
-176,877
-175,504
-174,125
-173
-172,649
-172,252
-172,832
-131,803
-132,262
-134,456
-136,634
-151,874
-150,781
-150,956
-152,911
-121,223
-122,333
-122,937
-121,147
-102,381
-102,381-121,147-122,937-122,333-121,223-152,911-150,956-150,781-151,874-136,634-134,456-132,262-131,803-172,832-172,252-172,649-173-174,125-175,504-176,877-191,422-179,975-177,645-175,423-177,244-199,139-198,284-193,977-106,1678,837-52,464-49,626-68,761-50,818-45,867-52,154-54,268-29,802-5,4034,9042,80541,92250,92544,15841,58412,17014,74210,731-17,8623,580-14,995-6,870-11,737000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-198,781-198,781-198,781-198,781-198,781-192,06000-174,453-170,858-167,885-167,885-166,206-164,900-164,900-164,900-157,603-157,603-148,817-144,738-138,936-138,363-135,694-133,699-84,699-78,977-77,639-71,547-69,621-63,181-51,799-48,099-48,099-48,099000
   Other Stockholders Equity 
0
0
0
11,737
-656,818
14,995
-1,177,802
17,862
-10,731
-14,742
-677,806
-653,975
-710,754
-651,870
-646,349
-630,417
-716,490
5,403
29,802
-29,543
17,507
-43
2,490
-9,383
-95,637
-91,166
-86,857
-254,310
-152,733
-170,769
-183,579
3,721
-195,116
-195,145
-195,031
-185,189
-194,785
-194,566
-194,252
539,222
-214,683
5,276
5,160
131,803
132,262
-295,701
884,301
953,334
150,781
49,562
49,436
-329,297
-368,784
0
1,204,820
102,381
102,3811,204,8200-368,784-329,29749,43649,562150,781953,334884,301-295,701132,262131,8035,1605,276-214,683539,222-194,252-194,566-194,785-185,189-195,031-195,145-195,1163,721-183,579-170,769-152,733-254,310-86,857-91,166-95,637-9,3832,490-4317,507-29,54329,8025,403-716,490-630,417-646,349-651,870-710,754-653,975-677,806-14,742-10,73117,862-1,177,80214,995-656,81811,737000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,027,848
Cost of Revenue-1,152,355
Gross Profit875,493875,493
 
Operating Income (+$)
Gross Profit875,493
Operating Expense-554,865
Operating Income320,628320,628
 
Operating Expense (+$)
Research Development0
Selling General Administrative547,125
Selling And Marketing Expenses0
Operating Expense554,865547,125
 
Net Interest Income (+$)
Interest Income0
Interest Expense-97,015
Other Finance Cost-0
Net Interest Income-97,015
 
Pretax Income (+$)
Operating Income320,628
Net Interest Income-97,015
Other Non-Operating Income Expenses0
Income Before Tax (EBT)223,582417,674
EBIT - interestExpense = 223,582
208,307
358,577
Interest Expense97,015
Earnings Before Interest and Taxes (EBIT)320,597320,597
Earnings Before Interest and Taxes (EBITDA)379,907
 
After tax Income (+$)
Income Before Tax223,582
Tax Provision--53,255
Net Income From Continuing Ops271,222276,837
Net Income261,562
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,804,266
Total Other Income/Expenses Net-97,04697,015
 

Technical Analysis of Steel Partners Holdings LP
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Steel Partners Holdings LP. The general trend of Steel Partners Holdings LP is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Steel Partners Holdings LP's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Steel Partners Holdings LP Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Steel Partners Holdings LP.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 37.00 < 39.38 < 39.38.

The bearish price targets are: 27.95.

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Steel Partners Holdings LP Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Steel Partners Holdings LP. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Steel Partners Holdings LP Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Steel Partners Holdings LP. The current macd is -0.90393516.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Steel Partners Holdings LP price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Steel Partners Holdings LP. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Steel Partners Holdings LP price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Steel Partners Holdings LP Daily Moving Average Convergence/Divergence (MACD) ChartSteel Partners Holdings LP Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Steel Partners Holdings LP. The current adx is 23.16.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Steel Partners Holdings LP shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Steel Partners Holdings LP Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Steel Partners Holdings LP. The current sar is 31.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Steel Partners Holdings LP Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Steel Partners Holdings LP. The current rsi is 51.55. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Steel Partners Holdings LP Daily Relative Strength Index (RSI) ChartSteel Partners Holdings LP Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Steel Partners Holdings LP. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Steel Partners Holdings LP price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Steel Partners Holdings LP Daily Stochastic Oscillator ChartSteel Partners Holdings LP Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Steel Partners Holdings LP. The current cci is 36.17.

Steel Partners Holdings LP Daily Commodity Channel Index (CCI) ChartSteel Partners Holdings LP Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Steel Partners Holdings LP. The current cmo is 15.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Steel Partners Holdings LP Daily Chande Momentum Oscillator (CMO) ChartSteel Partners Holdings LP Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Steel Partners Holdings LP. The current willr is -56.07476636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Steel Partners Holdings LP is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Steel Partners Holdings LP Daily Williams %R ChartSteel Partners Holdings LP Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Steel Partners Holdings LP.

Steel Partners Holdings LP Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Steel Partners Holdings LP. The current atr is 1.9227381.

Steel Partners Holdings LP Daily Average True Range (ATR) ChartSteel Partners Holdings LP Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Steel Partners Holdings LP. The current obv is 399,860.

Steel Partners Holdings LP Daily On-Balance Volume (OBV) ChartSteel Partners Holdings LP Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Steel Partners Holdings LP. The current mfi is 65.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Steel Partners Holdings LP Daily Money Flow Index (MFI) ChartSteel Partners Holdings LP Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Steel Partners Holdings LP.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Steel Partners Holdings LP Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Steel Partners Holdings LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.551
Ma 20Greater thanMa 5035.348
Ma 50Greater thanMa 10038.777
Ma 100Greater thanMa 20040.140
OpenGreater thanClose37.000
Total2/5 (40.0%)
Penke
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