Stanley Black & DeckerSWK
About: Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.
Employees: 50,500
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
36% more call options, than puts
Call options by funds: $201M | Put options by funds: $148M
1% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 268
2.41% less ownership
Funds ownership: 90.5% [Q1] → 88.09% (-2.41%) [Q2]
7% less funds holding
Funds holding: 762 [Q1] → 711 (-51) [Q2]
20% less capital invested
Capital invested by funds: $13.6B [Q1] → $10.8B (-$2.79B) [Q2]
43% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 120
67% less funds holding in top 10
Funds holding in top 10: 6 [Q1] → 2 (-4) [Q2]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Baird Timothy Wojs 76% 1-year accuracy 22 / 29 met price target | 0%downside $104 | Neutral Maintained | 21 Oct 2024 |
Goldman Sachs Joe Ritchie 75% 1-year accuracy 15 / 20 met price target | 3%upside $107 | Neutral Maintained | 10 Oct 2024 |
Wells Fargo Joseph O'Dea 96% 1-year accuracy 24 / 25 met price target | 0%downside $104 | Equal-Weight Maintained | 7 Oct 2024 |
Barclays Julian Mitchell 77% 1-year accuracy 62 / 81 met price target | 4%downside $100 | Equal-Weight Maintained | 2 Oct 2024 |
Morgan Stanley Chris Snyder 77% 1-year accuracy 10 / 13 met price target | 3%upside $107 | Equal-Weight Initiated | 6 Sept 2024 |
Financial journalist opinion
Based on 20 articles about SWK published over the past 30 days