Massachusetts Financial Services Co. MA Trims Stock Position in Stanley Black & Decker, Inc. $SWK

Key Points

• Massachusetts Financial Services Co. MA cut its stake in Stanley Black & Decker by 41.5% in Q4, selling 1,327,588 shares and leaving it with 1,871,839 shares (about 1.21% of the company) worth $139.04 million.
• Stanley Black & Decker recently paid a quarterly dividend of $0.83 (annualized $3.32), equating to a 4.6% yield125.28%.
• Analyst sentiment is mixed with a MarketBeat consensus of "Hold" and an average price target of $85.56 (4 Buys, 7 Holds, 1 Sell), while some firms have recently raised targets (Morgan Stanley $87, Baird $85, Goldman Sachs $84).

Massachusetts Financial Services Co. MA lowered its stake in shares of Stanley Black & Decker, Inc. (NYSE:SWK - Free Report) by 41.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,871,839 shares of the industrial products company's stock after selling 1,327,588 shares during the period. Massachusetts Financial Services Co. MA owned about 1.21% of Stanley Black & Decker worth $139,040,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. GoalVest Advisory LLC purchased a new position in shares of Stanley Black & Decker during the 4th quarter valued at about $26,000. Chapman Financial Group LLC purchased a new position in shares of Stanley Black & Decker during the 2nd quarter valued at about $26,000. CYBER HORNET ETFs LLC purchased a new position in shares of Stanley Black & Decker during the 2nd quarter valued at about $28,000. Hanson & Doremus Investment Management purchased a new position in shares of Stanley Black & Decker during the 3rd quarter valued at about $30,000. Finally, Sentry Investment Management LLC purchased a new position in shares of Stanley Black & Decker during the 3rd quarter valued at about $31,000. Hedge funds and other institutional investors own 87.77% of the company's stock.

Wall Street Analyst Weigh In

A number of research firms have weighed in on SWK. Argus upgraded Stanley Black & Decker to a "hold" rating in a research note on Tuesday, February 10th. Morgan Stanley lifted their price target on Stanley Black & Decker from $80.00 to $87.00 and gave the company an "equal weight" rating in a research note on Monday, February 23rd. Robert W. Baird lifted their price target on Stanley Black & Decker from $75.00 to $85.00 and gave the company a "neutral" rating in a research note on Tuesday, December 23rd. The Goldman Sachs Group restated a "neutral" rating and issued a $84.00 price target on shares of Stanley Black & Decker in a research note on Thursday, February 5th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of Stanley Black & Decker in a research note on Wednesday, January 21st. Four investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Stanley Black & Decker currently has a consensus rating of "Hold" and an average price target of $85.56.

Stanley Black & Decker Trading Up 0.1%

SWK stock opened at $72.26 on Tuesday. The company has a current ratio of 1.14, a quick ratio of 0.35 and a debt-to-equity ratio of 0.52. Stanley Black & Decker, Inc. has a 12-month low of $55.38 and a 12-month high of $93.37. The stock has a market cap of $11.22 billion, a price-to-earnings ratio of 27.27, a PEG ratio of 1.03 and a beta of 1.20. The business's 50-day moving average is $78.38 and its 200 day moving average is $75.05.

Stanley Black & Decker (NYSE:SWK - Get Free Report) last posted its quarterly earnings data on Wednesday, February 4th. The industrial products company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.27 by $0.14. Stanley Black & Decker had a return on equity of 7.90% and a net margin of 2.66%.The company had revenue of $3.68 billion for the quarter, compared to analysts' expectations of $3.78 billion. During the same period in the previous year, the firm posted $1.49 EPS. Stanley Black & Decker's revenue was down 1.0% compared to the same quarter last year. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. On average, sell-side analysts anticipate that Stanley Black & Decker, Inc. will post 5.16 EPS for the current fiscal year.

Stanley Black & Decker Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Stockholders of record on Tuesday, March 10th were issued a dividend of $0.83 per share. This represents a $3.32 annualized dividend and a dividend yield of 4.6%. The ex-dividend date was Tuesday, March 10th. Stanley Black & Decker's payout ratio is currently 125.28%.

About Stanley Black & Decker

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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