Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Neutral
RSI(14)
55.701
Neutral
STOCH(KDJ)(9,3,3)
49.241
Neutral
ATR(14)
1.805
High Vlolatility
CCI(14)
6.887
Neutral
Williams %R
52.221
Neutral
TRIX(12,20)
0.319
Sell
StochRSI(14)
0.000
Sell
Stanley Black & Decker Inc
SWK74.270USD
-0.920-1.22%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
11.50BMarket Cap
25.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Stanley Black & Decker Inc
Currency: USD Updated: 2025-12-31Key Insights
Stanley Black & Decker Inc's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 53/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 81.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Stanley Black & Decker Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
81.170
Target Price
+12.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Stanley Black & Decker Inc Highlights
StrengthsRisks
Stanley Black & Decker Inc. is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a provider of engineered fastening solutions. The Company’s segments include Tools & Outdoor and Engineered Fastening. The Tools & Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories & Storage (HTAS) and Outdoor Power Equipment (Outdoor) product lines. The PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Outdoor product line primarily sells corded and cordless electric lawn and garden products. The Engineered Fastening segment primarily sells highly engineered components such as fasteners, fittings and various engineered products, which are designed for specific application across multiple verticals. The Company's portfolio of brands includes DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, and Cub Cadet.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
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 25.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 147.01M shares, decreasing 6.69% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.63K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Stanley Black & Decker Inc is 6.50, ranking 140/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.76B, representing a year-over-year increase of 0.13%, while its net profit experienced a year-over-year increase of 43.58%.
Score
Financials
3.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.77
Operational Efficiency
6.67
Growth Potential
5.86
Shareholder Returns
6.74
Stanley Black & Decker Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Stanley Black & Decker Inc is 8.05, ranking 66/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.56, which is 80.88% below the recent high of 46.22 and 1169.13% above the recent low of -273.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Stanley Black & Decker Inc is 6.74, ranking 126/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Stanley Black & Decker Inc is 79.21, with a high of 105.00 and a low of 69.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
81.170
Target Price
+12.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Stanley Black & Decker Inc
SWK
19
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-31The current price momentum score of Stanley Black & Decker Inc is 7.04, ranking 76/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 77.63 and the support level at 71.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
74.972
Sell
MA10
74.236
Buy
MA20
73.942
Buy
MA50
70.505
Buy
MA100
72.223
Buy
MA200
69.983
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Stanley Black & Decker Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 94.97%, representing a quarter-over-quarter decrease of 3.79%. The largest institutional shareholder is The Vanguard, holding a total of 18.19M shares, representing 11.74% of shares outstanding, with 1.83% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Columbia Threadneedle Investments (US)
Geode Capital Management, L.L.C.
Wells Fargo Bank, N.A.
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Stanley Black & Decker Inc is 7.07, ranking 72/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.21. 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
1.21
VaR
+3.39%
240-Day Maximum Drawdown
+38.21%
240-Day Volatility
+42.94%
Return
Best Daily Return
60 days
+5.94%
120 days
+6.37%
5 years
+15.73%
Worst Daily Return
60 days
-7.59%
120 days
-7.59%
5 years
-16.07%
Sharpe Ratio
60 days
+0.01
120 days
+0.22
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+38.21%
3 years
+49.28%
5 years
+74.72%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.12
5 years
-0.16
Skewness
240 days
+0.46
3 years
+0.45
5 years
+0.03
Volatility
Realised Volatility
240 days
+42.94%
5 years
+36.28%
Standardised True Range
240 days
+3.35%
5 years
+4.19%
Downside Risk-Adjusted Return
120 days
+35.90%
240 days
+35.90%
Maximum Daily Upside Volatility
60 days
+30.40%
Maximum Daily Downside Volatility
60 days
+24.50%
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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Stanley Black & Decker Inc
SWK
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.60 /10
Score
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Earnings Forecast
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AME
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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JBTM
8.48 /10
Score
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Valuation Dimensions
Earnings Forecast
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ALSN
8.35 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Stanley Black & Decker Inc?
The TradingKey Stock Score provides a comprehensive assessment of Stanley Black & Decker Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Stanley Black & Decker Inc’s performance and outlook.
How do we generate the financial health score of Stanley Black & Decker Inc?
To generate the financial health score of Stanley Black & Decker Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Stanley Black & Decker Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Stanley Black & Decker Inc.
How do we generate the company valuation score of Stanley Black & Decker Inc?
To generate the company valuation score of Stanley Black & Decker Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Stanley Black & Decker Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Stanley Black & Decker Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Stanley Black & Decker Inc.
How do we generate the earnings forecast score of Stanley Black & Decker Inc?
To calculate the earnings forecast score of Stanley Black & Decker Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Stanley Black & Decker Inc’s future.
How do we generate the price momentum score of Stanley Black & Decker Inc?
When generating the price momentum score for Stanley Black & Decker Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Stanley Black & Decker Inc’s prices. A higher score indicates a more stable short-term price trend for Stanley Black & Decker Inc.
How do we generate the institutional confidence score of Stanley Black & Decker Inc?
To generate the institutional confidence score of Stanley Black & Decker Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Stanley Black & Decker Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Stanley Black & Decker Inc.
How do we generate the risk management score of Stanley Black & Decker Inc?
To assess the risk management score of Stanley Black & Decker Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Stanley Black & Decker Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Stanley Black & Decker Inc.
