Zacks Research Issues Pessimistic Forecast for SWK Earnings

Key Points

• Zacks Research has revised its Q3 2026 earnings estimate for Stanley Black & Decker down to $1.54 per share, slightly below the previous estimate of $1.55.
• The company recently reported Q2 earnings of $1.08 EPS, significantly exceeding analyst expectations of $0.38 EPS, despite a 6.2% year-over-year revenue decline.
• Stanley Black & Decker's quarterly dividend was recently increased to $0.83 per share, reflecting an annualized yield of 4.3% despite a high payout ratio of 105.40%.

Stanley Black & Decker, Inc. (NYSE:SWK - Free Report) - Equities research analysts at Zacks Research dropped their Q3 2026 earnings per share estimates for Stanley Black & Decker in a research note issued on Thursday, September 18th. Zacks Research analyst Team now forecasts that the industrial products company will post earnings per share of $1.54 for the quarter, down from their previous forecast of $1.55. 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 Q1 2027 earnings at $1.22 EPS, Q2 2027 earnings at $1.66 EPS and FY2027 earnings at $6.18 EPS.

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

Other equities research analysts have also recently issued research reports about the company. Jefferies Financial Group set a $86.00 price target on Stanley Black & Decker and gave the company a "buy" rating in a report on Monday, August 18th. Robert W. Baird increased their price target on Stanley Black & Decker from $65.00 to $78.00 and gave the company a "neutral" rating in a report on Tuesday, July 22nd. Wells Fargo & Company raised 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. Wolfe Research raised Stanley Black & Decker from an "underperform" rating to a "peer perform" rating in a research note on Tuesday, July 8th. Finally, Wall Street Zen cut Stanley Black & Decker from a "buy" rating to a "hold" rating in a research note on Saturday, July 26th. Five equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $89.40.

Stanley Black & Decker Price Performance

NYSE:SWK opened at $76.64 on Monday. Stanley Black & Decker has a one year low of $53.91 and a one year high of $110.88. The company has a debt-to-equity ratio of 0.52, a quick ratio of 0.34 and a current ratio of 1.04. The stock has a market cap of $11.86 billion, a PE ratio of 24.33, a P/E/G ratio of 1.69 and a beta of 1.16. The stock has a 50 day moving average price of $73.46 and a 200 day moving average price of $69.97.

Institutional Trading of Stanley Black & Decker

A number of institutional investors have recently bought and sold shares of the business. Vanguard Group Inc. lifted its holdings in Stanley Black & Decker by 0.5% during the 2nd quarter. Vanguard Group Inc. now owns 18,663,999 shares of the industrial products company's stock worth $1,264,486,000 after buying an additional 91,016 shares during the last quarter. State Street Corp increased its position in shares of Stanley Black & Decker by 2.3% during the second quarter. State Street Corp now owns 9,423,438 shares of the industrial products company's stock worth $638,438,000 after purchasing an additional 215,960 shares in the last quarter. Geode Capital Management LLC increased its position in shares of Stanley Black & Decker by 1.7% during the second quarter. Geode Capital Management LLC now owns 3,965,007 shares of the industrial products company's stock worth $268,110,000 after purchasing an additional 65,327 shares in the last quarter. Ameriprise Financial Inc. increased its position in shares of Stanley Black & Decker by 59.8% during the first quarter. Ameriprise Financial Inc. now owns 3,541,878 shares of the industrial products company's stock worth $272,294,000 after purchasing an additional 1,326,113 shares in the last quarter. Finally, Massachusetts Financial Services Co. MA increased its position in shares of Stanley Black & Decker by 2.0% during the second quarter. Massachusetts Financial Services Co. MA now owns 3,182,343 shares of the industrial products company's stock worth $215,604,000 after purchasing an additional 63,132 shares in the last quarter. 87.77% of the stock is owned by hedge funds and other institutional investors.

Stanley Black & Decker Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 16th. Shareholders of record on Tuesday, September 2nd were issued a dividend of $0.83 per share. This is a positive change from Stanley Black & Decker's previous quarterly dividend of $0.82. The ex-dividend date of this dividend was Tuesday, September 2nd. This represents a $3.32 dividend on an annualized basis and a yield of 4.3%. Stanley Black & Decker's dividend payout ratio (DPR) is presently 105.40%.

About Stanley Black & Decker

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.

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