In-Depth Examination Of 4 Analyst Recommendations For Stanley Black & Decker

Stanley Black & Decker SWK has observed the following analyst ratings within the last quarter:

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

Gain insights into the future projections for Stanley Black & Decker by 4 analysts over the next 12 months. The anticipated average price target is $104.25, with a high estimate of $118.00 and a low estimate of $89.00.

Explore a summary of how these 4 analysts have rated Stanley Black & Decker in the last 3 months. More bullish ratings indicate a positive sentiment, while more bearish ratings signify a negative outlook.

price target chart

This current average represents a 2.27% decrease from the previous average price target of $106.67.

Understanding Analyst Ratings: A Comprehensive Breakdown

Take a deep dive into the evaluations of financial experts and analysts as we dissect their recent assessments for Stanley Black & Decker. The Ratings Table below offers an extensive overview of the decisions taken by prominent analysts, their current ratings, and price targets. Offer crucial insights into emerging market trends and investor sentiment by understanding how these experts perceive the company.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Joe O'Dea Wells Fargo Raises Equal-Weight $105.00 $90.00
Michael Rehaut JP Morgan Announces Underweight $89.00 -
Julian Mitchell Barclays Lowers Overweight $105.00 $120.00
Eric Lau Citigroup Raises Buy $118.00 $110.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Stanley Black & Decker. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Stanley Black & Decker compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Stanley Black & Decker's stock. This comparison reveals trends in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Stanley Black & Decker's market position. Stay informed and make data-driven decisions with the assistance of 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, it derives a majority of its revenue from the United States.

Stanley Black & Decker: Delving into Financials

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Negative Revenue Trend: Examining Stanley Black & Decker's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -4.02% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 0.12%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Stanley Black & Decker's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.05%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Stanley Black & Decker's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.02%, the company may face hurdles in achieving optimal financial returns.

Debt Management: Stanley Black & Decker's debt-to-equity ratio stands notably higher than the industry average, reaching 0.81. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: Simplified

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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

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