Stanley Black Decker Stock Today
| SWK Stock | USD 89.35 0.03 0.03% |
Performance0 of 100
| Odds Of DistressLess than 29
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Stanley Black is selling for 89.35 as of the 23rd of April 2024. This is a 0.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 88.19. Stanley Black has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Stanley Black Decker are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of July 1985 | Category Industrials |
Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. The company has 153.8 M outstanding shares of which 6.11 M shares are at this time shorted by investors with about 4.73 days to cover. More on Stanley Black Decker
Moving together with Stanley Stock
| 0.69 | SNA | Snap On | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Stanley Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stanley Black's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stanley Black or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Stanley Black's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stanley Black's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | James Loree | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [SWK, Swick Mining Services Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, NYSE Composite, SP 500 Index, Construction Materials, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Stanley Black report their recommendations after researching Stanley Black's financial statements, talking to executives and customers, or listening in on Stanley Black's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stanley Black Decker. The Stanley consensus assessment is calculated by taking the average forecast from all of the analysts covering Stanley Black. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Stanley Black's profitability, liquidity, and operating efficiency, Stanley Black Decker may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Stanley Black Decker is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Stanley Black's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stanley Black's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Stanley Black's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Stanley Black's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stanley Black's financial leverage. It provides some insight into what part of Stanley Black's total assets is financed by creditors.
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Stanley Black Decker (SWK) is traded on New York Stock Exchange in USA. It is located in 1000 Stanley Drive, New Britain, CT, United States, 06053 and employs 50,500 people. Stanley Black is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 13.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stanley Black's market, we take the total number of its shares issued and multiply it by Stanley Black's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stanley Black Decker runs under Machinery sector within Industrials industry. The entity has 153.8 M outstanding shares of which 6.11 M shares are at this time shorted by investors with about 4.73 days to cover.
Stanley Black Decker has about 395.6 M in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Check Stanley Black Probability Of Bankruptcy
Ownership AllocationStanley Black Decker shows a total of 153.8 Million outstanding shares. The majority of Stanley Black Decker outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stanley Black to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stanley Black Decker. Please pay attention to any change in the institutional holdings of Stanley Black Decker as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Stanley Ownership Details
Stanley Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Stanley Black jumping above the current price in 90 days from now is about 73.22%. The Stanley Black Decker probability density function shows the probability of Stanley Black stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8954. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stanley Black will likely underperform. Additionally, stanley Black Decker has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Stanley Black to move above the current price in 90 days from now is about 73.22 (This Stanley Black Decker probability density function shows the probability of Stanley Stock to fall within a particular range of prices over 90 days) .
Stanley Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Stanley Black that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stanley Black's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stanley Black's value.| Instituion | Recorded On | Shares | |
| Capital Research Global Investors | 2023-12-31 | 2.4 M | |
| Clean Energy Transition Llp | 2023-12-31 | 2.2 M | |
| Ameriprise Financial Inc | 2023-12-31 | 2.1 M | |
| Proshare Advisors Llc | 2023-12-31 | 2 M | |
| Federated Hermes Inc | 2023-12-31 | 1.6 M | |
| Cooke & Bieler Lp | 2023-12-31 | 1.6 M | |
| Fort Washington Investment Advisors Inc | 2023-12-31 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | |
| Vanguard Group Inc | 2023-12-31 | 18.7 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 17.2 M |
Stanley Black Historical Income Statement
Stanley Black Decker Income Statement is one of the three primary financial statements used for reporting Stanley's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stanley Black Decker revenue and expense. Stanley Black Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stanley Black's Research Development is quite stable compared to the past year. Minority Interest is expected to rise to 0.00 this year, although the value of EBIT will most likely fall to about 799.3 M. View More FundamentalsStanley Stock Against Markets
Picking the right benchmark for Stanley Black stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stanley Black stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stanley Black is critical whether you are bullish or bearish towards Stanley Black Decker at a given time. Please also check how Stanley Black's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stanley Black without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Stanley Black Corporate Directors
Stanley Black corporate directors refer to members of a Stanley Black board of directors. The board of directors generally takes responsibility for the Stanley Black's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stanley Black's board members must vote for the resolution. The Stanley Black board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrick Campbell | Lead Independent Director | Profile | |
| Dmitri Stockton | Independent Director | Profile | |
| Adrian Mitchell | Independent Director | Profile | |
| Carlos Cardoso | Independent Director | Profile |
How to buy Stanley Stock?
Before investing in Stanley Black, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stanley Black. To buy Stanley Black stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stanley Black. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stanley Black stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stanley Black Decker stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stanley Black Decker stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stanley Black Decker, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stanley Stock please use our How to Invest in Stanley Black guide.
Already Invested in Stanley Black Decker?
The danger of trading Stanley Black Decker is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stanley Black is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stanley Black. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stanley Black Decker is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Stanley Stock analysis
When running Stanley Black's price analysis, check to measure Stanley Black's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stanley Black is operating at the current time. Most of Stanley Black's value examination focuses on studying past and present price action to predict the probability of Stanley Black's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Black's price. Additionally, you may evaluate how the addition of Stanley Black to your portfolios can decrease your overall portfolio volatility.
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Is Stanley Black's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Dividend Share 3.22 | Earnings Share (1.88) | Revenue Per Share 105.382 | Quarterly Revenue Growth (0.06) |
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.