Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.526
Buy
RSI(14)
62.596
Neutral
STOCH(KDJ)(9,3,3)
84.370
Buy
ATR(14)
2.403
Low Volatility
CCI(14)
126.754
Buy
Williams %R
6.150
Overbought
TRIX(12,20)
0.294
Sell
StochRSI(14)
100.000
Buy
Stanley Black & Decker Inc
SWK79.510USD
+2.540+3.30%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
12.30BMarket Cap
25.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
88.310
Target Price
+14.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Stanley Black & Decker, Inc. is a provider of hand tools, power tools, outdoor products, and related accessories. The Company also provides engineered fastening solutions. Its solutions include Tools & Outdoor and Industrial. The Tools & Outdoor segment is comprised of the power tools group (PTG), hand tools, accessories, and storage (HTAS), and outdoor power equipment (Outdoor) product lines. Its PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Industrial segment is comprised of the Engineered Fastening business. The Engineered Fastening business primarily sells engineered components such as fasteners, fittings, and various engineered products, which are designed for specific application across multiple verticals. The product lines include externally threaded fasteners, blind rivets and tools, blind inserts, and tools, and drawn arc weld studs and systems.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 294.30M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.57%.
Overvalued
The company’s latest PE is 24.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 152.80M shares, increasing 1.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.62M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 6.25, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.74B, representing a year-over-year decrease of 3.23%, while its net profit experienced a year-over-year decrease of 363.59%.
Score
Financials
6.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.95
Operational Efficiency
7.26
Growth Potential
7.54
Shareholder Returns
5.61
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 23.87, which is -26.16% below the recent high of 17.63 and 309.52% above the recent low of -50.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/192
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 6.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Stanley Black & Decker Inc is 89.00, with a high of 120.15 and a low of 75.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Hold
Current Rating
88.310
Target Price
+14.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Stanley Black & Decker Inc
SWK
20
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
WW Grainger Inc
GWW
20
Fortive Corp
FTV
20
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-10The company’s current price momentum score is 9.19, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 80.65 and the support level at 68.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
78.014
Buy
MA10
75.897
Buy
MA20
75.509
Buy
MA50
72.663
Buy
MA100
68.945
Buy
MA200
75.211
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 98.71%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 18.62M shares, representing 12.03% of shares outstanding, with 2.98% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Wells Fargo Bank, N.A.
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.31, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+3.36%
240-Day Maximum Drawdown
+49.28%
240-Day Volatility
+42.14%
Return
Best Daily Return
60 days
+6.37%
120 days
+15.73%
5 years
+15.73%
Worst Daily Return
60 days
-7.20%
120 days
-16.00%
5 years
-16.07%
Sharpe Ratio
60 days
+1.48
120 days
+0.04
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+49.28%
3 years
+49.28%
5 years
+74.72%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.01
5 years
-0.16
Skewness
240 days
+0.43
3 years
+0.49
5 years
+0.02
Volatility
Realised Volatility
240 days
+42.14%
5 years
+35.92%
Standardised True Range
240 days
+3.30%
5 years
+4.25%
Downside Risk-Adjusted Return
120 days
+6.50%
240 days
+6.50%
Maximum Daily Upside Volatility
60 days
+33.47%
Maximum Daily Downside Volatility
60 days
+27.39%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+6.45%
60 days
+19.60%
120 days
+45.27%
Peer Comparison
Currency: USD Updated：2025-09-10Stanley Black & Decker Inc
SWK
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
