Dimensional Fund Advisors LP Lowers Position in Newell Brands Inc. $NWL

Key Points

• Dimensional Fund Advisors reduced its Newell Brands stake by 2.0% in the first quarter, selling 373,620 shares and retaining 18.17 million shares worth about $62.3 million. Institutional investors collectively own 92.5% of NWL.
• Newell Brands reported quarterly EPS of $0.42, beating the $0.20 consensus, while revenue increased 3% year over year to $1.99 billion. The company raised its full-year 2026 normalized EPS guidance to $0.73–$0.77, though third-quarter guidance remained mixed.
• NWL shares opened at $5.60 after rising 8.9%; analysts maintain a consensus “Hold” rating with a $5.38 price target. The company also pays a quarterly dividend of $0.07 per share, representing a 5.0% annualized yield.

Dimensional Fund Advisors LP lessened its holdings in shares of Newell Brands Inc. (NASDAQ:NWL - Free Report) by 2.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,168,642 shares of the company's stock after selling 373,620 shares during the quarter. Dimensional Fund Advisors LP owned about 4.28% of Newell Brands worth $62,315,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. AQR Capital Management LLC raised its stake in Newell Brands by 197.8% in the fourth quarter. AQR Capital Management LLC now owns 21,166,902 shares of the company's stock valued at $78,741,000 after purchasing an additional 14,059,209 shares in the last quarter. Rubric Capital Management LP purchased a new position in Newell Brands in the 3rd quarter worth approximately $68,120,000. Squarepoint Ops LLC increased its holdings in shares of Newell Brands by 1,568.3% in the 3rd quarter. Squarepoint Ops LLC now owns 3,795,058 shares of the company's stock worth $19,886,000 after buying an additional 3,567,581 shares during the last quarter. Pzena Investment Management LLC increased its holdings in shares of Newell Brands by 5.0% in the 4th quarter. Pzena Investment Management LLC now owns 50,019,553 shares of the company's stock worth $186,073,000 after buying an additional 2,375,782 shares during the last quarter. Finally, Norges Bank purchased a new stake in shares of Newell Brands during the 4th quarter valued at $6,696,000. Hedge funds and other institutional investors own 92.50% of the company's stock.

Newell Brands Trading Up 8.9%

Shares of NWL opened at $5.60 on Friday. The stock has a market capitalization of $2.38 billion, a P/E ratio of -10.57, a PEG ratio of 6.86 and a beta of 0.87. Newell Brands Inc. has a twelve month low of $3.07 and a twelve month high of $7.13. The company has a quick ratio of 0.51, a current ratio of 1.04 and a debt-to-equity ratio of 1.94. The firm has a fifty day simple moving average of $4.88 and a two-hundred day simple moving average of $4.40.

Newell Brands (NASDAQ:NWL - Get Free Report) last released its quarterly earnings data on Friday, July 31st. The company reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.20 by $0.22. The firm had revenue of $1.99 billion for the quarter, compared to analysts' expectations of $1.98 billion. Newell Brands had a negative net margin of 3.91% and a positive return on equity of 8.89%. The company's revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.24 earnings per share. Newell Brands has set its Q3 2026 guidance at 0.180-0.200 EPS and its FY 2026 guidance at 0.730-0.770 EPS. On average, research analysts anticipate that Newell Brands Inc. will post 0.57 EPS for the current year.

Newell Brands Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 15th. Shareholders of record on Friday, May 29th were given a dividend of $0.07 per share. The ex-dividend date of this dividend was Friday, May 29th. This represents a $0.28 dividend on an annualized basis and a yield of 5.0%. Newell Brands's dividend payout ratio is presently -41.79%.

Insider Buying and Selling at Newell Brands

In related news, insider Melanie Arlene Huet sold 91,000 shares of the company's stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $4.50, for a total transaction of $409,500.00. Following the completion of the transaction, the insider owned 867 shares in the company, valued at $3,901.50. This represents a 99.06% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Kristine Kay Malkoski sold 10,850 shares of the firm's stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $3.65, for a total value of $39,602.50. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 202,750 shares of company stock valued at $812,396 in the last 90 days. Insiders own 1.64% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Barclays lifted their price objective on shares of Newell Brands from $5.00 to $7.00 and gave the stock an "overweight" rating in a report on Tuesday, July 21st. Wall Street Zen raised Newell Brands from a "hold" rating to a "buy" rating in a research note on Saturday. UBS Group raised their price target on Newell Brands from $4.25 to $4.75 and gave the company a "neutral" rating in a research report on Thursday, July 16th. Morgan Stanley lowered Newell Brands from an "equal weight" rating to an "underweight" rating and dropped their price target for the stock from $4.00 to $3.50 in a research note on Wednesday, May 20th. Finally, Canaccord Genuity Group upped their price objective on Newell Brands from $8.00 to $9.00 and gave the stock a "buy" rating in a report on Thursday, April 16th. Three research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Newell Brands presently has an average rating of "Hold" and a consensus price target of $5.38.

Trending Headlines about Newell Brands

Here are the key news stories impacting Newell Brands this week:

• Positive Sentiment: Q2 earnings beat expectations: Newell reported adjusted earnings of $0.42 per share, well above the $0.19 analyst consensus and up from $0.24 a year earlier. Revenue rose 3% year over year to $1.99 billion, slightly exceeding estimates. Newell Brands Q2 earnings and revenues top estimates
• Positive Sentiment: Profitability benefited from multiple factors: Sales growth, margin expansion and recoveries related to tariffs supported the earnings outperformance. Management said both net sales and core sales returned to year-over-year growth, aided by product innovation and increased advertising and promotional support. Newell Brands Q2 earnings beat on sales growth and tariff recoveries
• Positive Sentiment: Full-year outlook was raised: Newell increased its 2026 normalized EPS forecast to $0.73-$0.77 from $0.56-$0.60 previously, above the roughly $0.57 analyst consensus. Full-year revenue guidance remained near $7.3 billion. Newell Brands lifts full-year profit view
• Neutral Sentiment: Analyst stance remains cautious: Newell retains a consensus “Hold” rating, suggesting investors may want additional evidence that the improved results can be sustained.
• Neutral Sentiment: Unusually high options activity indicates elevated investor interest and potential volatility following the earnings release, but does not establish a clear directional signal.
• Negative Sentiment: Q3 guidance was mixed: The company forecast adjusted EPS of $0.18-$0.20, with the midpoint roughly in line with consensus but the range extending below estimates. Revenue guidance of $1.8-$1.9 billion also suggests limited near-term growth momentum.

About Newell Brands

Newell Brands Inc, trading on NASDAQ under the ticker NWL, is a global consumer goods company known for its diverse portfolio of household, commercial, and specialty products. Formed through the merger of Newell Rubbermaid and Jarden Corporation in 2016, the company traces its roots back to Newell Manufacturing, which was founded in 1903. Headquartered in Atlanta, Georgia, Newell Brands has built a reputation for widely recognized brands spanning multiple consumer categories.

The company's business activities are organized across several segments, including writing and creative expression, home solutions, commercial products, and outdoor recreation.

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