Alyeska Investment Group L.P. Sells 44,366 Shares of Stanley Black & Decker, Inc. $SWK

Key Points

• Alyeska Investment Group reduced its Stanley Black & Decker stake by 10.3%, selling 44,366 shares during the second quarter and retaining 388,200 shares valued at approximately $36.5 million. Institutional investors and hedge funds collectively own 87.77% of SWK.
• Stanley Black & Decker reported quarterly EPS of $1.57, exceeding the $1.21 analyst consensus, while revenue of $3.96 billion was roughly in line with estimates. The company’s full-year 2026 EPS guidance is $4.90–$5.70.
• The company raised its quarterly dividend to $0.84 per share, equating to an annualized dividend of $3.36 and a 3.4% yield. Analysts remain cautious, with the stock carrying an overall “Hold” rating and an average price target of $92.25.

Alyeska Investment Group L.P. decreased its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK - Free Report) by 10.3% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 388,200 shares of the industrial products company's stock after selling 44,366 shares during the period. Alyeska Investment Group L.P. owned 0.26% of Stanley Black & Decker worth $36,537,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in SWK. BlackRock Inc. bought a new stake in Stanley Black & Decker in the second quarter valued at approximately $1,006,417,000. Norges Bank acquired a new position in shares of Stanley Black & Decker during the 4th quarter worth approximately $133,961,000. Confluence Investment Management LLC acquired a new position in Stanley Black & Decker in the second quarter valued at about $126,909,000. Bank of New York Mellon Corp acquired a new stake in shares of Stanley Black & Decker in the 2nd quarter valued at approximately $123,843,000. Finally, Freestone Grove Partners LP bought a new position in shares of Stanley Black & Decker during the third quarter valued at $95,602,000. 87.77% of the stock is owned by institutional investors and hedge funds.

Stanley Black & Decker Trading Up 0.1%

NYSE:SWK opened at $97.86 on Monday. The firm has a 50-day simple moving average of $94.44 and a 200-day simple moving average of $83.68. The company has a debt-to-equity ratio of 0.53, a quick ratio of 0.55 and a current ratio of 1.43. The firm has a market cap of $14.78 billion, a P/E ratio of 23.87, a P/E/G ratio of 1.31 and a beta of 1.16. Stanley Black & Decker, Inc. has a one year low of $61.90 and a one year high of $104.68.

Stanley Black & Decker (NYSE:SWK - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The industrial products company reported $1.57 EPS for the quarter, topping the consensus estimate of $1.21 by $0.36. The firm had revenue of $3.96 billion during the quarter, compared to analyst estimates of $3.97 billion. Stanley Black & Decker had a return on equity of 8.78% and a net margin of 4.07%.The business's revenue for the quarter was up .4% compared to the same quarter last year. During the same period in the previous year, the company posted $1.08 EPS. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. Equities analysts anticipate that Stanley Black & Decker, Inc. will post 5.57 EPS for the current fiscal year.

Stanley Black & Decker Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 22nd. Investors of record on Tuesday, September 8th will be given a $0.84 dividend. This is an increase from Stanley Black & Decker's previous quarterly dividend of $0.83. This represents a $3.36 dividend on an annualized basis and a yield of 3.4%. The ex-dividend date is Tuesday, September 8th. Stanley Black & Decker's payout ratio is currently 80.98%.

Wall Street Analyst Weigh In

Several research firms have weighed in on SWK. Citigroup upped their price objective on shares of Stanley Black & Decker from $100.00 to $107.00 and gave the stock a "buy" rating in a report on Friday, July 31st. Morgan Stanley set a $96.00 price objective on shares of Stanley Black & Decker in a report on Monday, August 10th. Wells Fargo & Company lifted their price target on shares of Stanley Black & Decker from $80.00 to $90.00 and gave the company an "equal weight" rating in a research report on Thursday, June 18th. The Goldman Sachs Group reiterated a "neutral" rating and issued a $93.00 price target on shares of Stanley Black & Decker in a research note on Wednesday, July 29th. Finally, Wall Street Zen downgraded shares of Stanley Black & Decker from a "strong-buy" rating to a "buy" rating in a research report on Saturday. Three research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $92.25.

Stanley Black & Decker Company Profile

Stanley Black & Decker, Inc NYSE: SWK is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company's portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.

Operations are organized across three principal business segments.

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