Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $69.72 in the prior trading day, Stanley Black & Decker Inc (NYSE: SWK) closed at $64.43, down -7.59%. In other words, the price has decreased by -$7.59 from its previous closing price. On the day, 4.76 million shares were traded. SWK stock price reached its highest trading level at $70.34 during the session, while it also had its lowest trading level at $64.245.
Ratios:
Our goal is to gain a better understanding of SWK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.52.
On May 13, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $90.
On February 19, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $103.Jefferies initiated its Buy rating on February 19, 2025, with a $103 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 07 ’25 when Link Janet sold 1,990 shares for $85.24 per share. The transaction valued at 169,630 led to the insider holds 9,862 shares of the business.
Link Janet bought 1,990 shares of SWK for $169,630 on Feb 07 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SWK now has a Market Capitalization of 9973264384 and an Enterprise Value of 16804764672. As of this moment, Stanley’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.43, and their Forward P/E ratio for the next fiscal year is 11.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 1.108 whereas that against EBITDA is 11.317.
Stock Price History:
The Beta on a monthly basis for SWK is 1.22, which has changed by -0.4080845 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, SWK has reached a high of $109.91, while it has fallen to a 52-week low of $53.91. The 50-Day Moving Average of the stock is -13.02%, while the 200-Day Moving Average is calculated to be -13.01%.
Shares Statistics:
The stock has traded on average 2.05M shares per day over the past 3-months and 1832210 shares per day over the last 10 days, according to various share statistics. A total of 154.75M shares are outstanding, with a floating share count of 154.38M. Insiders hold about 0.27% of the company’s shares, while institutions hold 94.18% stake in the company. Shares short for SWK as of 1759190400 were 5189898 with a Short Ratio of 2.53, compared to 1756425600 on 5531920. Therefore, it implies a Short% of Shares Outstanding of 5189898 and a Short% of Float of 4.42.
Dividends & Splits
In the trailing 12 months, SWK’s forward annual dividend rate was 3.28, compared to 3.29 this year. Against a Trailing Annual Dividend Yield of 0.047045324. The stock’s 5-year Average Dividend Yield is 3.1. The current Payout Ratio is 172.28% for SWK, which recently paid a dividend on 2025-09-02 with an ex-dividend date of 2025-09-02. Stock splits for the company last occurred on 1996-06-04 when the company split stock in a 2:1 ratio.
Earnings Estimates
Stanley Black & Decker Inc (SWK) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.6, with high estimates of $1.71 and low estimates of $1.45.
Analysts are recommending an EPS of between $4.76 and $4.44 for the fiscal current year, implying an average EPS of $4.61. EPS for the following year is $5.9, with 19.0 analysts recommending between $7.62 and $5.17.
Revenue Estimates
9 analysts predict $3.77B in revenue for. The current quarter. It ranges from a high estimate of $3.81B to a low estimate of $3.73B. As of. The current estimate, Stanley Black & Decker Inc’s year-ago sales were $3.75BFor the next quarter, 9 analysts are estimating revenue of $3.83B. There is a high estimate of $3.9B for the next quarter, whereas the lowest estimate is $3.75B.
A total of 15 analysts have provided revenue estimates for SWK’s current fiscal year. The highest revenue estimate was $15.67B, while the lowest revenue estimate was $15.18B, resulting in an average revenue estimate of $15.31B. In the same quarter a year ago, actual revenue was $15.37BBased on 15 analysts’ estimates, the company’s revenue will be $15.89B in the next fiscal year. The high estimate is $16.69B and the low estimate is $15.26B.
