Zacks Research Has Negative Estimate for SWK Q3 Earnings

Key Points

• Analysts at Zacks Research have revised down their Q3 2025 EPS estimate for Stanley Black & Decker from $1.35 to $1.34 per share.
• The company recently declared a quarterly dividend of $0.83 per share, reflecting an increase from the previous quarterly dividend of $0.82.
• Stanley Black & Decker reported Q2 earnings of $1.08 per share, surpassing analysts' expectations but facing a 6.2% revenue decline year-over-year.

Stanley Black & Decker, Inc. (NYSE:SWK - Free Report) - Equities researchers at Zacks Research lowered their Q3 2025 earnings per share estimates for Stanley Black & Decker in a research report issued on Thursday, September 18th. Zacks Research analyst Team now anticipates that the industrial products company will earn $1.34 per share for the quarter, down from their previous forecast of $1.35. The consensus estimate for Stanley Black & Decker's current full-year earnings is $5.16 per share. Zacks Research also issued estimates for Stanley Black & Decker's Q2 2026 earnings at $1.14 EPS and Q4 2026 earnings at $1.74 EPS.

A number of other equities research analysts have also commented on SWK. Robert W. Baird raised their price target on Stanley Black & Decker from $65.00 to $78.00 and gave the stock a "neutral" rating in a research report on Tuesday, July 22nd. Wells Fargo & Company lifted their target price on Stanley Black & Decker from $70.00 to $75.00 and gave the stock an "equal weight" rating in a research note on Wednesday, July 30th. The Goldman Sachs Group restated a "neutral" rating and issued a $80.00 price target on shares of Stanley Black & Decker in a research note on Wednesday, July 30th. Wall Street Zen downgraded Stanley Black & Decker from a "buy" rating to a "hold" rating in a research report on Saturday, July 26th. Finally, Jefferies Financial Group set a $86.00 target price on Stanley Black & Decker and gave the stock a "buy" rating in a report on Monday, August 18th. Five analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average target price of $89.40.

Stanley Black & Decker Trading Down 1.9%

Stanley Black & Decker stock traded down $1.47 during mid-day trading on Friday, hitting $75.20. The stock had a trading volume of 2,351,384 shares, compared to its average volume of 2,392,404. The company has a current ratio of 1.04, a quick ratio of 0.34 and a debt-to-equity ratio of 0.52. Stanley Black & Decker has a 12 month low of $53.91 and a 12 month high of $110.88. The stock has a market capitalization of $11.64 billion, a PE ratio of 23.87, a P/E/G ratio of 1.69 and a beta of 1.16. The stock has a 50-day simple moving average of $73.46 and a two-hundred day simple moving average of $69.97.

Stanley Black & Decker (NYSE:SWK - Get Free Report) last released its quarterly earnings data on Tuesday, July 29th. The industrial products company reported $1.08 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.38 by $0.70. The firm had revenue of $3.95 billion during the quarter, compared to analyst estimates of $4.01 billion. Stanley Black & Decker had a return on equity of 7.76% and a net margin of 3.15%.The business's revenue for the quarter was down 6.2% compared to the same quarter last year. During the same period in the prior year, the company posted $1.09 earnings per share. Stanley Black & Decker has set its FY 2025 guidance at 4.550-4.750 EPS.

Institutional Trading of Stanley Black & Decker

A number of institutional investors and hedge funds have recently modified their holdings of SWK. Osaic Holdings Inc. boosted its stake in shares of Stanley Black & Decker by 48.1% in the 2nd quarter. Osaic Holdings Inc. now owns 44,816 shares of the industrial products company's stock worth $3,038,000 after buying an additional 14,550 shares during the last quarter. Orion Porfolio Solutions LLC bought a new position in Stanley Black & Decker during the second quarter valued at approximately $801,000. Geneos Wealth Management Inc. increased its stake in Stanley Black & Decker by 94.2% during the second quarter. Geneos Wealth Management Inc. now owns 2,059 shares of the industrial products company's stock worth $140,000 after acquiring an additional 999 shares during the last quarter. CYBER HORNET ETFs LLC bought a new stake in Stanley Black & Decker during the second quarter worth approximately $28,000. Finally, Public Sector Pension Investment Board grew its stake in shares of Stanley Black & Decker by 52.1% during the second quarter. Public Sector Pension Investment Board now owns 31,761 shares of the industrial products company's stock valued at $2,152,000 after buying an additional 10,874 shares during the last quarter. Institutional investors own 87.77% of the company's stock.

Stanley Black & Decker Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 16th. Stockholders of record on Tuesday, September 2nd were given a $0.83 dividend. The ex-dividend date of this dividend was Tuesday, September 2nd. This represents a $3.32 annualized dividend and a dividend yield of 4.4%. This is an increase from Stanley Black & Decker's previous quarterly dividend of $0.82. Stanley Black & Decker's dividend payout ratio is currently 105.40%.

Stanley Black & Decker Company Profile

Stanley Black & Decker, Inc engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Outdoor and Industrial segments.