Is Stanley Black Stock a Good Investment?
Stanley Black Investment Advice | SWK |
- Examine Stanley Black's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stanley Black's leadership team and their track record. Good management can help Stanley Black navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Stanley Black's business and its evolving consumer preferences.
- Compare Stanley Black's performance and market position to its competitors. Analyze how Stanley Black is positioned in terms of product offerings, innovation, and market share.
- Check if Stanley Black pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stanley Black's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stanley Black Decker stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Stanley Black Decker is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Stanley Black Stock
Researching Stanley Black's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. 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 last dividend was issued on the 4th of March 2025. The firm had 2:1 split on the 4th of June 1996.
To determine if Stanley Black is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stanley Black's research are outlined below:
| Stanley Black Decker has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 18th of March 2025 Stanley Black paid $ 0.82 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Robert R. Dillard Joins KB Home as Executive Vice President and Chief Financial Officer |
Stanley Black Quarterly Good Will |
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Stanley Black uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stanley Black Decker. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stanley Black's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stanley Black's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stanley Black's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-07-17 | 1996-06-30 | 0.42 | 0.49 | 0.07 | 16 | ||
2009-04-24 | 2009-03-31 | 0.39 | 0.48 | 0.09 | 23 | ||
1999-10-20 | 1999-09-30 | 0.47 | 0.56 | 0.09 | 19 | ||
2014-04-24 | 2014-03-31 | 0.96 | 1.07 | 0.11 | 11 | ||
2015-04-23 | 2015-03-31 | 0.95 | 1.07 | 0.12 | 12 | ||
2010-04-27 | 2010-03-31 | 0.58 | 0.7 | 0.12 | 20 | ||
2024-02-01 | 2023-12-31 | 0.79 | 0.92 | 0.13 | 16 | ||
2011-01-27 | 2010-12-31 | 0.92 | 1.05 | 0.13 | 14 |
Stanley Black Target Price Consensus
Stanley target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stanley Black's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Stanley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stanley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stanley Black Decker, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStanley Black Target Price Projection
Stanley Black's current and average target prices are 80.68 and 102.96, respectively. The current price of Stanley Black is the price at which Stanley Black Decker is currently trading. On the other hand, Stanley Black's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stanley Black Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Stanley Black Target Price
Stanley Black Analyst Ratings
Stanley Black's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Stanley Black stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Stanley Black's financials, market performance, and future outlook by experienced professionals. Stanley Black's historical ratings below, therefore, can serve as a valuable tool for investors.Know Stanley Black's Top 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 | Ubs Group Ag | 2024-12-31 | 2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | Proshare Advisors Llc | 2024-12-31 | 1.9 M | Fort Washington Investment Advisors Inc | 2024-12-31 | 1.6 M | Cooke & Bieler Lp | 2024-12-31 | 1.5 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 19.2 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 18.4 M |
Stanley Black's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.67 B.Market Cap |
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Stanley Black's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Stanley Black's profitability involves analyzing its financial statements and using various financial metrics to determine if Stanley Black is a good buy. For example, gross profit margin measures Stanley Black's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stanley Black's profitability and make more informed investment decisions.
Stanley Black's Earnings Breakdown by Geography
Evaluate Stanley Black's management efficiency
Stanley Black Decker has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0322 %, implying that it generated $0.0322 on every 100 dollars invested. Stanley Black's management efficiency ratios could be used to measure how well Stanley Black manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.05. At this time, Stanley Black's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 8.6 B this year, although the value of Total Current Liabilities will most likely fall to about 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.56 | 68.84 | |
| Tangible Book Value Per Share | (22.02) | (20.92) | |
| Enterprise Value Over EBITDA | 19.30 | 20.26 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 19.30 | 20.26 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 4.4 B | 2.4 B |
Effective management at Stanley Black has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Stanley Stock
As of the 25th of March, Stanley Black has the Risk Adjusted Performance of 0.0136, coefficient of variation of 10705.53, and Semi Deviation of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them.Stanley Black's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US854502AK74 Corp BondUS854502AK74 | View | |
| STANLEY BLACK DECKER Corp BondUS854502AL57 | View | |
| STANLEY BLACK DECKER Corp BondUS854502AJ02 | View | |
| STANLEY BLACK DECKER Corp BondUS854502AH46 | View | |
| SWK 6 06 MAR 28 Corp BondUS854502AT83 | View | |
| SWK 3 15 MAY 32 Corp BondUS854502AQ45 | View | |
| SWK 6272 06 MAR 26 Corp BondUS854502AS01 | View |
Understand Stanley Black's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stanley Black's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0162 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 10705.53 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0062 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.34) |
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0162 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 10705.53 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.0062 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.34) |
Consider Stanley Black's intraday indicators
Stanley Black intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stanley Black stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 80.68 | |||
| Day Typical Price | 80.68 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (1.32) | |||
| Relative Strength Index | 47.17 |
Stanley Black Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 20th of March 2025 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 |
| 7th of March 2025 Other Reports | ViewVerify | |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Stanley Stock media impact
Far too much social signal, news, headlines, and media speculation about Stanley Black that are available to investors today. That information is available publicly through Stanley media outlets and privately through word of mouth or via Stanley internal channels. However, regardless of the origin, that massive amount of Stanley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stanley Black news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stanley Black relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stanley Black's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stanley Black alpha.
Stanley Black Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stanley Black can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stanley Black Decker Historical Investor Sentiment
Investor biases related to Stanley Black's public news can be used to forecast risks associated with an investment in Stanley. The trend in average sentiment can be used to explain how an investor holding Stanley can time the market purely based on public headlines and social activities around Stanley Black Decker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stanley Black's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stanley Black and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stanley Black news discussions. The higher the estimate score, the more favorable the investor's outlook on Stanley Black.
Stanley Black Maximum Pain Price Across May 16th 2025 Option Contracts
Stanley Black's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Stanley Black close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Stanley Black's options.
Stanley Black Corporate Directors
| Patrick Campbell | Lead Independent Director | Profile | |
| Irving Tan | Independent Director | Profile | |
| Dmitri Stockton | Independent Director | Profile | |
| Adrian Mitchell | Independent Director | Profile |
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 closely tied 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.
Is Industrial Machinery & Supplies & Components space 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 19 | Dividend Share 3.26 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.
In summary, please note that there is a difference between Stanley Black's value and its price, as these two are different measures arrived at by various 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.