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The Analyst Verdict: Stanley Black & Decker In The Eyes Of 4 Experts

Author: Benzinga Insights | April 18, 2024 01:01pm

In the latest quarter, 4 analysts provided ratings for Stanley Black & Decker (NYSE:SWK), showcasing a mix of bullish and bearish perspectives.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 2 1 0
Last 30D 0 0 1 0 0
1M Ago 0 1 0 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 1 1 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $90.5, along with a high estimate of $107.00 and a low estimate of $80.00. Highlighting a 4.99% decrease, the current average has fallen from the previous average price target of $95.25.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The perception of Stanley Black & Decker by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Timothy Wojs Baird Lowers Neutral $80.00 $82.00
Julian Mitchell Barclays Raises Overweight $107.00 $105.00
Michael Rehaut JP Morgan Lowers Underweight $80.00 $89.00
Joe O'Dea Wells Fargo Lowers Equal-Weight $95.00 $105.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Stanley Black & Decker. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Stanley Black & Decker compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Stanley Black & Decker's stock. This examination reveals shifts in analysts' expectations over time.

Capture valuable insights into Stanley Black & Decker's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Stanley Black & Decker analyst ratings.

About Stanley Black & Decker

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.

Stanley Black & Decker's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Challenges: Stanley Black & Decker's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -6.28%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.

Net Margin: Stanley Black & Decker's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -8.15%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Stanley Black & Decker's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -3.31%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -1.27%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: Stanley Black & Decker's debt-to-equity ratio surpasses industry norms, standing at 0.81. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

The Core of Analyst Ratings: What Every Investor Should Know

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Posted In: SWK

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