Sandvik (SDVKY) Stock Price, News & Analysis

Company Overview

Sandvik (OTCMKTS: SDVKY) is a global engineering group headquartered in Sandviken, Sweden, with roots dating back to 1862 when it was founded by Göran Fredrik Göransson. The company designs, manufactures and services advanced products and solutions for the mining and construction industries, metalworking and material technology markets. Sandvik serves customers worldwide with a broad portfolio of industrial products, equipment and aftermarket services.

Sandvik's core activities span three broad areas: metal-cutting and machining solutions, mining and rock excavation equipment, and specialty materials and components. Its machining solutions include cutting tools, tooling systems and digital machining solutions for industries such as aerospace, automotive and general manufacturing. In mining and rock technology, Sandvik produces equipment and tools for drilling, crushing, loading and material handling, as well as equipment and services that support productivity and safety in mining operations. The company also develops and supplies specialty alloys, stainless steel products and engineered components used in demanding industrial applications.

Sandvik operates globally across Europe, the Americas, Asia and other regions, supporting customers through manufacturing sites, engineering centers and a global service network. The company has placed strategic emphasis on product innovation, digitalization and automation to improve productivity and sustainability for its customers. Sandvik's executive leadership has been led by President and CEO Stefan Widing, and the firm is governed by a board and management team focused on long-term industrial technology development and aftermarket service growth.

Key Stats

• Today's Range: $40.67 to $41.27
• 50-Day Range: $35.30 to $43.99
• 52-Week Range: $21.32 to $44.53
• Volume: 53,788 shs
• Average Volume: 80,463 shs
• Market Capitalization: $51.48 billion
• P/E Ratio: 32.32
• Dividend Yield: 1.02%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Sandvik Stock Analysis - MarketRank™

Sandvik scored higher than 47% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Sandvik has received a consensus rating of Moderate Buy. The company's average rating score is 2.55, and is based on 2 strong buy ratings, 3 buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Sandvik has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 9.09%

Earnings Growth

Earnings for Sandvik are expected to grow by 9.09% in the coming year, from $1.76 to $1.92 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sandvik is 32.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sandvik is 32.32, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.24.

Price to Earnings Growth Ratio

Sandvik has a PEG Ratio of 1.36. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Sandvik has a P/B Ratio of 5.40. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Sandvik has been sold short.

Short Interest Ratio / Days to Cover

Sandvik has a short interest ratio ("days to cover") of 0.13, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sandvik has recently increased by 160.08%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Sandvik pays a meaningful dividend of 1.04%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Sandvik does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sandvik is 33.07%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Sandvik will have a dividend payout ratio of 21.88% next year. This indicates that Sandvik will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.19

News Sentiment

Sandvik has a news sentiment score of -0.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Sandvik this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sandvik insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.74% of the stock of Sandvik is held by institutions.

Company Calendar

• Last Earnings: 4/22/2026
• Today: 6/02/2026
• Next Earnings (Estimated): 7/17/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: MACH TLS&RL PRD
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:SDVKY
• CIK: N/A
• Web: www.home.sandvik
• Phone: (468) 456-1100
• Fax: 46-2626-1043
• Employees: 41,624
• Year Founded: 1862

Profitability

• EPS (Trailing Twelve Months): $1.27
• Trailing P/E Ratio: 32.32
• Forward P/E Ratio: 23.32
• P/E Growth: 1.36
• Net Income: $1.50 billion
• Net Margins: 12.16%
• Pretax Margin: 16.10%
• Return on Equity: 16.92%
• Return on Assets: 9.03%

Debt

• Debt-to-Equity Ratio: 0.36
• Current Ratio: 1.96
• Quick Ratio: 1.06

Sales & Book Value

• Annual Sales: $12.34 billion
• Price / Sales: 4.17
• Cash Flow: $1.90 per share
• Price / Cash Flow: 21.61
• Book Value: $7.60 per share
• Price / Book: 5.40

Miscellaneous

• Outstanding Shares: 1,254,390,000
• Free Float: N/A
• Market Cap: $51.48 billion
• Optionable: Not Optionable
• Beta: 1.50