Analyst Scoreboard: 6 Ratings For Stanley Black & Decker
6 analysts have expressed a variety of opinions on Stanley Black & Decker (NYSE:SWK) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 2 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 3 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $90.83, with a high estimate of $107.00 and a low estimate of $80.00. A 5.06% drop is evident in the current average compared to the previous average price target of $95.67.
Deciphering Analyst Ratings: An In-Depth Analysis
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 |
|---|---|---|---|---|---|
| Julian Mitchell | Barclays | Lowers | Equal-Weight | $86.00 | $100.00 |
| Joseph O'Dea | Wells Fargo | Lowers | Equal-Weight | $92.00 | $98.00 |
| Julian Mitchell | Barclays | Lowers | Overweight | $100.00 | $107.00 |
| Timothy Wojs | Baird | Lowers | Neutral | $80.00 | $82.00 |
| Timothy Wojs | Baird | Lowers | Neutral | $80.00 | $82.00 |
| Julian Mitchell | Barclays | Raises | Overweight | $107.00 | $105.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Stanley Black & Decker. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey 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.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Stanley Black & Decker's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Stanley Black & Decker analyst ratings.
Unveiling the Story Behind 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: Financial Performance Dissected
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, Stanley Black & Decker faced challenges, resulting in a decline of approximately -1.58% in revenue growth as of 31 March, 2024. This signifies a reduction in the company's 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: Stanley Black & Decker's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 0.5%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.22%, the company may need to address challenges in generating satisfactory 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 0.08%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Stanley Black & Decker's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.88, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
How Are Analyst Ratings Determined?
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.