Stanley Black & Decker Inc

Análisis de la acción Stanley Black & Decker Inc (SWK)

$92.750

+2.523 (+2.72%)Al cierre

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Máximo
93.230
Apertura
90.400
Precio medio ponderado por volumen
92.13
Volumen
1.36M
Capitalización
12.53B
Mínimo
90.400
Importe
125.31M
EV/EBITDA, TTM
9.96

Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company's segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment sells engineered components such as fasteners, fittings and various engineered products, which are designed for specific applications across multiple verticals. Its brands include DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, DEWALT FLEXVOLT, IRWIN, LENOX, PORTER-CABLE, among others.

Análisis de IA of Stanley Black & Decker Inc (SWK)

Mantener

Currently, Stanley Black & Decker Inc is not an ideal buy. The current price is $88.57, with a forward P/E ratio of 14.51 indicating potential value but also reflecting market caution. The RSI is at 41.10, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The gross margin stands at 30.71%, which is decent but not exceptionally high. Analyst targets range from $90 to $107, indicating a potential upside of 1.5% to 20.9%. However, the stock has experienced a 3.03% decline over the last five days, and the overall market sentiment is negative, with 40% of S&P 500 stocks in bear territory. The main risk is the recent 5-day change of -3.03%, indicating short-term volatility and uncertainty in the market.

Recomendaciones de analistas (23)

-8.47% Potencial de caída
Comprar
15 Comprar
8 Mantener
0 Vender
Actual: 92.75
Mínimo
69.00
Promedio
84.89
Máximo
98.00

Melius Research

2026-10-06

Precio objetivo

$100

Mantener

Wells Fargo

2026-09-11

Precio objetivo

$95

Equal Weight

Morgan Stanley

2026-08-10

Precio objetivo

$96

Equal Weight

Citi

2026-07-31

Precio objetivo

$107

Comprar

Goldman Sachs

2026-07-29

Precio objetivo

$93

Neutral

Métricas de valoración

El PER previsto actual de Stanley Black & Decker Inc (SWK) es 14.51, frente a su media de 5 años de 23.24.

PER previsto

Valor razonable
Media 5A P/E
23.24
P/E actual
14.51
Sobrevalorada
35.94
Infravalorada
10.54

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
12.65
EV/EBITDA actual
9.96
Sobrevalorada
15.30
Infravalorada
10.00

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.90
P/S actual
0.89
Sobrevalorada
1.14
Infravalorada
0.66

Escenarios de precio de Alphio AI para SWK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SWK

$65.69

Precio del escenario

B

Base

Base · 50%SWK

$55.59

Precio del escenario

B

Bajista

Bajista · 25%SWK

$43.89

Precio del escenario

Ballenas con SWK en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraSWK

+8.90%

Rentabilidad a 3 meses

F

Fort Washington Investment Advisors, Inc.

+ Con en carteraSWK

+5.39%

Rentabilidad a 3 meses

P

ProShare Advisors LLC

+ Con en carteraSWK

+3.94%

Rentabilidad a 3 meses

U

Universal-Investment-Luxembourg SA

+ Con en carteraSWK

+2.63%

Rentabilidad a 3 meses

C

Confluence Investment Management LLC

+ Con en carteraSWK

-0.58%

Rentabilidad a 3 meses

V

Vest Financial LLC

+ Con en carteraSWK

-0.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-04 (ET)

14:30:00

Stanley Black & Decker Sells Excel Industries Business

2026-08-12 (ET)

08:30:00

Stanley Black & Decker Invests $1B to Drive Innovation

2026-07-29 (ET)

06:31:00

Stanley Black & Decker Reports Q2 Revenue of $3.96B

06:30:00

Stanley Black & Decker Raises FY26 Free Cash Flow Outlook to $600M-$800M

2026-07-23 (ET)

16:30:00

Stanley Black & Decker Board Approves Quarterly Dividend Increase to 84 Cents

Noticias

Preguntas frecuentes sobre SWK, respondidas por Alphio AI

Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company's segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment sells engineered components such as fasteners, fittings and various engineered products, which are designed for specific applications across multiple verticals. Its brands include DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, DEWALT FLEXVOLT, IRWIN, LENOX, PORTER-CABLE, among others. It operates in the Industrials sector (CUTLERY, HANDTOOLS & GENERAL HARDWARE industry).

Currently, Stanley Black & Decker Inc is not an ideal buy. The current price is $88.57, with a forward P/E ratio of 14.51 indicating potential value but also reflecting market caution. The RSI is at 41.10, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The gross margin stands at 30.71%, which is decent but not exceptionally high. Analyst targets range from $90 to $107, indicating a potential upside of 1.5% to 20.9%. However, the stock has experienced a 3.03% decline over the last five days, and the overall market sentiment is negative, with 40% of S&P 500 stocks in bear territory. The main risk is the recent 5-day change of -3.03%, indicating short-term volatility and uncertainty in the market.

23 analysts cover SWK: 15 rate it Buy, 8 Hold and 0 Sell. The average price target is 84.89.

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