Stanley Black & Decker Inc.
| NYSE: SWK | Industrials / Industrial Products / USA |
| 203.37 | -0.6300 | -0.31% | Vol 973.23K | 1Y Perf 57.84% |
| Jun 11th, 2021 16:00 DELAYED |
| BID | 200.01 | ASK | 207.62 | ||
| Open | 204.98 | Previous Close | 204.00 | ||
| Pre-Market | - | After-Market | 203.37 | ||
| - - | - -% |
| Target Price | 232.89 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 14.52 | Finscreener Ranking | ★★★ 50.54 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 48.39 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 57.76 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★+ 38.75 | |
| Market Cap | 32.84B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 78.43 | Earnings Date | 29th Jul 2021 |
Today's Price Range 202.20205.69 | 52W Range 124.74225.00 | 5 Year PE Ratio Range 11.0042.40 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.45% | ||
| 1 Month | -3.11% | ||
| 3 Months | 6.78% | ||
| 6 Months | 16.08% | ||
| 1 Year | 57.84% | ||
| 3 Years | 40.75% | ||
| 5 Years | 80.91% | ||
| 10 Years | 235.78% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.51 | |||
ROE last 12 Months | 17.44 | |||
ROA (5Y Avg) | 4.19 | |||
ROA last 12 Months | 6.45 | |||
ROC (5Y Avg) | 10.38 | |||
ROC last 12 Months | 12.44 | |||
Return on invested Capital Q | 3.66 | |||
Return on invested Capital Y | 11.16 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 8.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 21.60 | ||||
| 3.47 | ||||
| 2.16 | ||||
| 14.80 | ||||
| 23.10 | ||||
| 14.37 | ||||
| -8.46 | ||||
| 61.31 | ||||
| 39.17B | ||||
| Forward PE | 17.79 | |||
| PEG | 1.95 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.40 | ||||
| 0.27 | ||||
| 0.43 | ||||
| 9.20 | ||||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.30 | ||||
| 12.40 | ||||
| 16.10 | ||||
| 10.00 | ||||
| 10.22 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.60B | ||||
| 96.61 | ||||
| 3.51 | ||||
| 6.07 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.34 | ||||
| 2.80 | ||||
| 3.65 | ||||
| 5.09 | ||||
| Payout ratio | 35.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| 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 |
| Q01 2020 | 1.13 | 1.20 | 6.19 |
| Q04 2019 | 2.16 | 2.18 | 0.93 |
| Q03 2019 | 2.02 | 2.13 | 5.45 |
| Q02 2019 | 2.55 | 2.66 | 4.31 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2021 QR | 2.84 | 11.37 | Positive |
| 9/2021 QR | 2.38 | -3.64 | Negative |
| 12/2021 FY | 10.95 | 7.88 | Positive |
| 12/2022 FY | 11.96 | 7.65 | Positive |
| Next Report Date | 29th Jul 2021 |
| Estimated EPS Next Report | 2.84 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 11.10 |
| Volume Overview | |
|---|---|
| Volume | 973.23K |
| Shares Outstanding | 161.50M |
| Trades Count | 14.46K |
| Dollar Volume | 301.95M |
| Avg. Volume | 1.22M |
| Avg. Weekly Volume | 821.49K |
| Avg. Monthly Volume | 910.48K |
| Avg. Quarterly Volume | 1.14M |
Stanley Black & Decker Inc. (NYSE: SWK) stock closed at 203.37 per share at the end of the most recent trading day (a -0.31% change compared to the prior day closing price) with a volume of 973.29K shares and market capitalization of 32.84B. 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 57.84%, while year-to-date (YTD) performance is 13.89%. SWK stock has a five-year performance of 80.91%. Its 52-week range is between 124.74 and 225, which gives SWK stock a 52-week price range ratio of 78.43%
Stanley Black & Decker Inc. currently has a PE ratio of 21.60, a price-to-book (PB) ratio of 3.47, a price-to-sale (PS) ratio of 2.16, a price to cashflow ratio of 14.80, a PEG ratio of 2.32, a ROA of 6.45%, a ROC of 12.44% and a ROE of 17.44%. The company’s profit margin is 10.22%, its EBITDA margin is 16.10%, and its revenue ttm is $15.60 Billion , which makes it $96.61 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 $2.84 for the next earnings report. Stanley Black & Decker Inc.’s next earnings report date is 29th Jul 2021.
The consensus rating of Wall Street analysts for Stanley Black & Decker Inc. is Moderate Buy (1.67), with a target price of $232.89, which is +14.52% compared to the current price. The earnings rating for Stanley Black & Decker Inc. stock is Strong Buy (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 1.34% with a dividend per share of $2.80 and a payout ratio of 35.00%.
Stanley Black & Decker Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 7.26, ATR14 : 3.78, CCI20 : -171.57, Chaikin Money Flow : -0.24, MACD : -0.38, Money Flow Index : 53.19, ROC : -4.16, RSI : 36.66, STOCH (14,3) : 6.73, STOCH RSI : 0.00, UO : 41.34, Williams %R : -93.27), 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
