Delta Asset Management LLC TN reduced its holdings in shares of Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 3.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 192,682 shares of the industrial products company’s stock after selling 7,841 shares during the quarter. Stanley Black & Decker makes up approximately 1.2% of Delta Asset Management LLC TN’s holdings, making the stock its 24th largest holding. Delta Asset Management LLC TN’s holdings in Stanley Black & Decker were worth $14,312,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other hedge funds also recently added to or reduced their stakes in the company. GoalVest Advisory LLC acquired a new position in shares of Stanley Black & Decker in the fourth quarter valued at about $26,000. Chapman Financial Group LLC acquired a new position in shares of Stanley Black & Decker in the second quarter valued at about $26,000. CYBER HORNET ETFs LLC acquired a new position in shares of Stanley Black & Decker in the second quarter valued at about $28,000. Sentry Investment Management LLC acquired a new position in shares of Stanley Black & Decker in the third quarter valued at about $31,000. Finally, MUFG Securities EMEA plc acquired a new position in shares of Stanley Black & Decker in the second quarter valued at about $31,000. 87.77% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
A number of research analysts have recently weighed in on SWK shares. Barclays cut their price objective on Stanley Black & Decker from $100.00 to $95.00 and set an “overweight” rating on the stock in a report on Wednesday, April 1st. Robert W. Baird set a $84.00 price objective on Stanley Black & Decker in a report on Thursday, April 30th. The Goldman Sachs Group reissued a “neutral” rating and issued a $84.00 price objective on shares of Stanley Black & Decker in a report on Thursday, February 5th. Morgan Stanley increased their price objective on Stanley Black & Decker from $80.00 to $87.00 and gave the company an “equal weight” rating in a report on Monday, February 23rd. Finally, Wall Street Zen lowered Stanley Black & Decker from a “buy” rating to a “hold” rating in a report on Sunday, May 17th. Four analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $87.67.
Key Headlines Impacting Stanley Black & Decker
Here are the key news stories impacting Stanley Black & Decker this week:
- Positive Sentiment: Zacks Research raised its FY2026 EPS estimate to $5.27 from $5.09, slightly improving its outlook for Stanley Black & Decker’s near-term earnings power. This can support investor confidence if the company continues to execute. Source
- Positive Sentiment: Stanley Black & Decker brand CRAFTSMAN launched new V20 ADVANCED batteries aimed at larger DIY jobs, a product update that could help sales and reinforce demand for its power tools lineup. CRAFTSMAN Launches New V20 ADVANCED Batteries
- Neutral Sentiment: Several Zacks updates were mixed overall: estimates were lifted for Q2 2026, Q3 2026, and FY2028, but lowered for Q1 2027, Q2 2027, Q3 2027, FY2027, and Q4 2027. That leaves the longer-term earnings picture less clear. Source
- Negative Sentiment: Analysts trimmed FY2027 and several individual-quarter EPS forecasts, suggesting some concern that earnings growth may slow after 2026. That kind of revision can weigh on the shares if investors focus on the out-year outlook. Source
Stanley Black & Decker Stock Up 1.3%
Shares of SWK opened at $76.53 on Friday. Stanley Black & Decker, Inc. has a 52 week low of $61.90 and a 52 week high of $93.37. The company has a quick ratio of 0.43, a current ratio of 1.14 and a debt-to-equity ratio of 0.52. The company has a market capitalization of $11.90 billion, a price-to-earnings ratio of 31.37, a PEG ratio of 1.07 and a beta of 1.20. The stock’s 50-day moving average price is $73.39 and its 200-day moving average price is $76.08.
Stanley Black & Decker (NYSE:SWK – Get Free Report) last issued its earnings results on Wednesday, April 29th. The industrial products company reported $0.80 EPS for the quarter, topping analysts’ consensus estimates of $0.61 by $0.19. Stanley Black & Decker had a return on equity of 7.95% and a net margin of 2.44%.The firm had revenue of $3.85 billion for the quarter, compared to the consensus estimate of $3.75 billion. During the same quarter in the prior year, the business earned $0.75 earnings per share. The company’s revenue was up 2.7% compared to the same quarter last year. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. On average, sell-side analysts predict that Stanley Black & Decker, Inc. will post 5.33 EPS for the current year.
Stanley Black & Decker Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Stockholders of record on Monday, June 8th will be paid a $0.83 dividend. The ex-dividend date is Monday, June 8th. This represents a $3.32 dividend on an annualized basis and a dividend yield of 4.3%. Stanley Black & Decker’s dividend payout ratio is presently 136.07%.
About Stanley Black & Decker
Stanley Black & Decker, Inc (NYSE:SWK) is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company’s portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.
Operations are organized across three principal business segments.
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