Stanley Black & Decker Inc.
| NYSE: SWK |
| Industrials / Industrial Products / USA |
| 111.16 | +4.72 | +4.43% | Vol 2.36M | 1Y Perf -47.46% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 110.84 | ASK | 111.57 | ||
| Open | 107.52 | Previous Close | 106.44 | ||
| Pre-Market | - | After-Market | 111.16 | ||
| - - | - -% |
| Target Price | 156.00 | Analyst Rating | Moderate Buy 2.39 | |
| Potential % | 40.34 | Finscreener Ranking | ★★+ 46.61 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 47.41 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 45.58 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★+ 34.71 | |
| Price Range Ratio 52W % | 10.52 | Earnings Rating | Strong Sell | |
| Market Cap | 16.78B | Earnings Date | 26th Jul 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 1.38 |
Today's Price Range 106.81111.45 | 52W Range 99.43210.92 | 5 Year PE Ratio Range 11.0043.90 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 7.66% | ||
| 1 Month | -6.27% | ||
| 3 Months | -19.64% | ||
| 6 Months | -38.99% | ||
| 1 Year | -47.46% | ||
| 3 Years | -22.34% | ||
| 5 Years | -22.29% | ||
| 10 Years | 98.29% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.43 | |||
ROE last 12 Months | 15.34 | |||
ROA (5Y Avg) | 2.84 | |||
ROA last 12 Months | 5.34 | |||
ROC (5Y Avg) | 8.62 | |||
ROC last 12 Months | 8.98 | |||
Return on invested Capital Q | 1.20 | |||
Return on invested Capital Y | 2.21 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 10.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.30 | ||||
| 1.78 | ||||
| 0.98 | ||||
| 29.90 | ||||
| -4.40 | ||||
| -2.54 | ||||
| -3.46 | ||||
| 57.84 | ||||
| 26.48B | ||||
| Forward PE | 9.11 | |||
| PEG | 1.37 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 0.90 | ||||
| 0.36 | ||||
| 1.20 | ||||
| 7.60 | ||||
| Leverage Ratio | 2.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.30 | ||||
| 8.80 | ||||
| 12.30 | ||||
| 8.70 | ||||
| 8.31 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.87B | ||||
| 105.11 | ||||
| 3.24 | ||||
| 5.32 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.06 | ||||
| 3.16 | ||||
| 4.40 | ||||
| 5.11 | ||||
| Payout ratio | 25.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 1.68 | 2.10 | 25.00 |
| Q04 2021 | 2.06 | 2.14 | 3.88 |
| Q03 2021 | 2.47 | 2.77 | 12.15 |
| Q02 2021 | 2.89 | 3.08 | 6.57 |
| Q01 2021 | 2.56 | 3.13 | 22.27 |
| Q04 2020 | 2.98 | 3.29 | 10.40 |
| Q03 2020 | 2.67 | 2.89 | 8.24 |
| Q02 2020 | 1.27 | 1.60 | 25.98 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 2.15 | -27.36 | Negative |
| 9/2022 QR | 2.76 | -24.18 | Negative |
| 12/2022 FY | 9.96 | -17.55 | Negative |
| 12/2023 FY | 11.16 | -15.26 | Negative |
| Next Report Date | 26th Jul 2022 |
| Estimated EPS Next Report | 2.15 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | 9.00 |
| Volume Overview | |
|---|---|
| Volume | 2.36M |
| Shares Outstanding | 150.96K |
| Shares Float | 150.46M |
| Trades Count | 30.09K |
| Dollar Volume | 260.41M |
| Avg. Volume | 2.29M |
| Avg. Weekly Volume | 2.72M |
| Avg. Monthly Volume | 2.00M |
| Avg. Quarterly Volume | 2.15M |
Stanley Black & Decker Inc. (NYSE: SWK) stock closed at 111.16 per share at the end of the most recent trading day (a 4.43% change compared to the prior day closing price) with a volume of 2.36M shares and market capitalization of 16.78B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 53100 people. Stanley Black & Decker Inc. CEO is James M. Loree.
The one-year performance of Stanley Black & Decker Inc. stock is -47.46%, while year-to-date (YTD) performance is -41.07%. SWK stock has a five-year performance of -22.29%. Its 52-week range is between 99.43 and 210.92, which gives SWK stock a 52-week price range ratio of 10.52%
Stanley Black & Decker Inc. currently has a PE ratio of 12.30, a price-to-book (PB) ratio of 1.78, a price-to-sale (PS) ratio of 0.98, a price to cashflow ratio of 29.90, a PEG ratio of 2.32, a ROA of 5.34%, a ROC of 8.98% and a ROE of 15.34%. The company’s profit margin is 8.31%, its EBITDA margin is 12.30%, and its revenue ttm is $15.87 Billion , which makes it $105.11 revenue per share.
Of the last four earnings reports from Stanley Black & Decker Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.15 for the next earnings report. Stanley Black & Decker Inc.’s next earnings report date is 26th Jul 2022.
The consensus rating of Wall Street analysts for Stanley Black & Decker Inc. is Moderate Buy (2.39), with a target price of $156, which is +40.34% compared to the current price. The earnings rating for Stanley Black & Decker Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Stanley Black & Decker Inc. has a dividend yield of 3.06% with a dividend per share of $3.16 and a payout ratio of 25.00%.
Stanley Black & Decker Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.04, ATR14 : 4.44, CCI20 : -22.01, Chaikin Money Flow : 0.08, MACD : -4.73, Money Flow Index : 64.69, ROC : -7.59, RSI : 46.98, STOCH (14,3) : 55.23, STOCH RSI : 1.00, UO : 55.14, Williams %R : -44.77), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Stanley Black & Decker Inc. in the last 12-months were:
Stanley Black & Decker Inc.
Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates three business segments: tools and storage, security, and industrial. Tools and storage, the largest segment by revenue, sells hand tools and power tools to professional end-users, distributors, retail consumers, and industrial customers. Security installs electronic security systems and provides electronic security services including alarm monitoring and video surveillance. Industrial sells engineered fastening products such as stud-welding systems, blind inserts and tools, and engineered plastic and mechanical fasteners. The largest end market is the United States of America.
CEO: James M. Loree
Telephone: +1 860 225-5111
Address: 1000 Stanley Drive, New Britain 06053, CT, US
Number of employees: 53 100
TipRanks News for SWK
Wed, 04 May 2022 01:15 GMT Analysts Offer Insights on Consumer Goods Companies: Stanley Black & Decker (SWK) and Floor & Decor Holdings (FND)
- TipRanks. All rights reserved.Fri, 29 Apr 2022 16:37 GMT Stanley Black & Decker (SWK) Received its Third Buy in a Row
- TipRanks. All rights reserved.Thu, 07 Apr 2022 16:40 GMT Analysts Offer Insights on Consumer Goods Companies: Stanley Black & Decker (SWK) and Simply Good Foods (SMPL)
- TipRanks. All rights reserved.
