Stanley Black Decker Stock Today

SWK Stock  USD 89.25  1.58  1.80%   

Performance

0 of 100

 
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Odds Of Distress

Less than 28

 
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Below Average
Stanley Black is selling for 89.25 as of the 24th of November 2024. This is a 1.80 percent increase since the beginning of the trading day. The stock's last reported lowest price was 87.86. Stanley Black has about a 28 % 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 25th of September 2024 and ending today, the 24th of November 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 154.16 M outstanding shares of which 3.47 M shares are at this time shorted by investors with about 2.44 days to cover. More on Stanley Black Decker

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Stanley Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJames Loree
Thematic IdeaConstruction Materials (View all Themes)
Old Names[SWK, Swick Mining Services Limited]
Business ConcentrationIndustrial Machinery & Supplies & Components, Tools & Accessories, Industrials, NYSE Composite, SP 500 Index, Construction Materials, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00750.0078
Notably Down
Slightly volatile
Asset Turnover1.140.78
Way Up
Very volatile
Gross Profit Margin0.40.29
Significantly Up
Pretty Stable
Net Debt7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Current Liabilities6.2 B5.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total9.2 B8.7 B
Sufficiently Up
Slightly volatile
Total Assets24.8 B23.7 B
Sufficiently Up
Slightly volatile
Total Current Assets7.4 BB
Sufficiently Up
Slightly volatile
Debt Levels
Stanley Black can leverage 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.
Liquidity
Stanley Black Decker has 7.68 B in debt with debt to equity (D/E) ratio of 0.87, which is OK given its current industry classification. Stanley Black Decker has a current ratio of 1.14, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Stanley to invest in growth at high rates of return.

Begin Period Cash Flow

406.83 Million
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 13.76 B. Stanley Black Decker runs under Machinery sector within Industrials industry. The entity has 154.16 M outstanding shares of which 3.47 M shares are at this time shorted by investors with about 2.44 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 Allocation
Stanley Black Decker shows a total of 154.16 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 Institutional Holders

InstituionRecorded OnShares
Proshare Advisors Llc2024-09-30
2.1 M
Clean Energy Transition Llp2024-09-30
M
Ameriprise Financial Inc2024-06-30
1.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.7 M
Cooke & Bieler Lp2024-09-30
1.5 M
Fort Washington Investment Advisors Inc2024-09-30
1.5 M
Norges Bank2024-06-30
1.5 M
Northern Trust Corp2024-09-30
1.3 M
Goldman Sachs Group Inc2024-06-30
1.3 M
T. Rowe Price Associates, Inc.2024-06-30
19.6 M
Vanguard Group Inc2024-09-30
18.7 M
View Stanley Black Diagnostics

Stanley Black Historical Income Statement

At this time, Stanley Black's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 12.3 B this year, although the value of Total Operating Expenses will most likely fall to about 1.7 B. View More Fundamentals

Stanley Stock Against Markets

Stanley Black Corporate Directors

Patrick CampbellLead Independent DirectorProfile
Irving TanIndependent DirectorProfile
Dmitri StocktonIndependent DirectorProfile
Adrian MitchellIndependent DirectorProfile
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 closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
3.25
Earnings Share
(1.24)
Revenue Per Share
102.347
Quarterly Revenue Growth
(0.05)
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.