Metric Analysis: Stanley Black & Decker Inc (SWK)’s Key Ratios in the Limelight

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In the latest session, Stanley Black & Decker Inc (NYSE: SWK) closed at $94.42 up 1.11% from its previous closing price of $93.38. In other words, the price has increased by $1.11 from its previous closing price. On the day, 1.31 million shares were traded. SWK stock price reached its highest trading level at $95.8 during the session, while it also had its lowest trading level at $93.47.

Ratios:

For a deeper understanding of Stanley Black & Decker Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.51. For the most recent quarter (mrq), Quick Ratio is recorded 0.42 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 0.73 whereas as Long-Term Debt/Eq ratio is at 0.63.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on September 06, 2024, initiated with a Equal-Weight rating and assigned the stock a target price of $107.

On June 04, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $100 to $86.

JP Morgan Downgraded its Neutral to Underweight on December 14, 2023, while the target price for the stock was maintained at $89.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 01 ’24 when Link Janet sold 13,520 shares for $103.91 per share. The transaction valued at 1,404,847 led to the insider holds 31,960 shares of the business.

Link Janet bought 13,520 shares of SWK for $1,404,847 on Aug 01 ’24. On May 06 ’24, another insider, Link Janet, who serves as the SVP, General Counsel & Sec’y of the company, sold 3,442 shares for $86.80 each. As a result, the insider received 298,748 and left with 32,860 shares of the company.

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 14556164096 and an Enterprise Value of 21263353856. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 1.64. Its current Enterprise Value per Revenue stands at 1.382 whereas that against EBITDA is 12.781.

Stock Price History:

Over the past 52 weeks, SWK has reached a high of $110.88, while it has fallen to a 52-week low of $77.70. The 50-Day Moving Average of the stock is -8.43%, while the 200-Day Moving Average is calculated to be 1.21%.

Shares Statistics:

For the past three months, SWK has traded an average of 1.24M shares per day and 2021360 over the past ten days. A total of 154.16M shares are outstanding, with a floating share count of 153.62M. Insiders hold about 0.35% of the company’s shares, while institutions hold 88.99% stake in the company. Shares short for SWK as of 1728950400 were 4627932 with a Short Ratio of 3.73, compared to 1726185600 on 4399068. Therefore, it implies a Short% of Shares Outstanding of 4627932 and a Short% of Float of 3.94.

Dividends & Splits

According to the company, the forward annual dividend rate for SWK is 3.25, from 3.25 in the trailing year. Against a Trailing Annual Dividend Yield of 0.034804028The stock’s 5-year Average Dividend Yield is 2.66.

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