While Stanley Black & Decker Inc has underperformed by -0.44%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SWK rose by 9.79%, with highs and lows ranging from $108.15 to $76.26, whereas the simple moving average jumped by 8.19% in the last 200 days.
On June 04, 2024, Barclays Downgraded Stanley Black & Decker Inc (NYSE: SWK) to Equal Weight. A report published by JP Morgan on December 14, 2023, Downgraded its rating to ‘Underweight’ for SWK. Citigroup February 03, 2023d its ‘Sell’ rating to ‘Neutral’ for SWK, as published in its report on February 03, 2023. Robert W. Baird also rated the stock as ‘Neutral’.
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Analysis of Stanley Black & Decker Inc (SWK)
SWK currently pays a dividend of $3.24 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -3.23%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Stanley Black & Decker Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -2.97% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.52M can be a very valuable indicator of volatility for SWK stock. On a monthly basis, the volatility of the stock is set at 3.28%, whereas on a weekly basis, it is put at 1.52%, with a gain of 1.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $103.42, showing growth from the present price of $98.22, which can serve as yet another indication of whether SWK is worth investing in or should be passed over.
How Do You Analyze Stanley Black & Decker Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.50%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 92.49% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SWK shares are owned by institutional investors to the tune of 92.49% at present.
