Stanley Black Ownership

SWK Stock  USD 91.40  0.44  0.48%   
Stanley 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.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
150.5 M
Current Value
149.9 M
Avarage Shares Outstanding
111.9 M
Quarterly Volatility
34.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Stanley Black in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Stanley Black, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Stanley Black's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 3.34 this year, although the value of Dividend Yield will most likely fall to 0.03. The value of Common Stock Shares Outstanding is expected to slide to about 125.2 M. The value of Net Income Applicable To Common Shares is expected to slide to about 662.8 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Stanley Stock Ownership Analysis

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Black Decker has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 1.88. The firm last dividend was issued on the 4th of June 2024. Stanley Black had 2:1 split on the 4th of June 1996. 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. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people. To find out more about Stanley Black Decker contact John Lundgren at 860 225 5111 or learn more at https://www.stanleyblackanddecker.com.
Besides selling stocks to institutional investors, Stanley Black also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stanley Black's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stanley Black's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Stanley Black Quarterly Liabilities And Stockholders Equity

23.66 Billion

Stanley Black Insider Trades History

Less than 1% of Stanley Black Decker are currently held by insiders. Unlike Stanley Black's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stanley Black's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stanley Black's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Stanley Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stanley Black is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stanley Black Decker backward and forwards among themselves. Stanley Black's institutional investor refers to the entity that pools money to purchase Stanley Black's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
2.4 M
Clean Energy Transition Llp2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.1 M
Proshare Advisors Llc2023-12-31
M
Federated Hermes Inc2023-12-31
1.6 M
Cooke & Bieler Lp2023-12-31
1.6 M
Fort Washington Investment Advisors Inc2023-12-31
1.5 M
Northern Trust Corp2023-12-31
1.4 M
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
18.7 M
T. Rowe Price Associates, Inc.2023-12-31
17.2 M
Note, although Stanley Black's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stanley Black Decker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stanley Black insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stanley Black's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stanley Black insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stanley Black Outstanding Bonds

Stanley Black issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stanley Black Decker uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stanley bonds can be classified according to their maturity, which is the date when Stanley Black Decker has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stanley Black Corporate Filings

F4
15th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of March 2024
Other Reports
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.