Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of NWL stock:

Technical Analysis

The stock is showing concerning technical signals:

• Currently trading at $6.77, down significantly from its recent highs
• Experiencing a downward trend with lower highs and lower lows
• RSI-14 at 27.64 indicates oversold conditions
• MACD is negative at -0.88, suggesting bearish momentum

Fundamental Analysis

Recent earnings and outlook:

• Q4 2024 sales declined 6.1% YoY to $1.949 billion
• Core sales declined 3%
• Adjusted gross margin improved to 34.6% from 31.1%
• High debt level of $4.6 billion with only $198 million cash on hand

Forward Outlook

Management's guidance for 2025 is challenging:

• Q1 2025: Net sales expected to decline 8-5%
• FY 2025: Sales projected to fall 4-2%
• Q1 2025 EPS guidance: Loss of $0.09-$0.06
• FY 2025 adjusted EPS guidance: $0.70-$0.76

Recent Analyst Actions

RBC Capital recently cut their price target from $9.50 to $9.00 while maintaining a Sector Perform rating.

Recommendation

SELL - The combination of deteriorating fundamentals, high debt levels, negative guidance, and poor technical indicators suggests further downside risk. While the stock appears oversold, there are no clear catalysts for a sustained recovery in the near term.

Based on the provided data and recent news, here's the price prediction analysis for NWL stock in 2025:

Current Market Position

Technical Analysis

• Current price: $6.77 (as of Feb 25, 2025)
• RSI (14) at 27.64 indicates oversold conditions
• MACD showing bearish momentum with -0.88 value
• Stock trading below all major moving averages (5,10,20,60,200-day)

Recent Developments & Outlook According to recent reports:

• Q4 2024 results showed continued challenges with:
  • 6.1% YoY sales decline
  • Core sales declined 3%
  • Adjusted operating margin at 7.1%
• Management guidance for 2025:
  • Sales expected to decline 2-4%
  • Adjusted EPS guidance: $0.70-$0.76
  • Operating cash flow: $450-500 million

Price Target Analysis Based on Fibonacci levels:

• Support levels: $6.54, $6.29, $5.87
• Resistance levels: $7.38, $7.63, $8.05
• Pivot point: $6.96

2025 Price Prediction Given the current fundamentals and technical setup:

• Base case: $7.50-8.00 (potential 10-18% upside)
• Bearish case: $5.50-6.00 (potential 11-19% downside)
• Bullish case: $8.50-9.00 (potential 25-33% upside)

The most likely scenario points to a base case target of $7.50-8.00, driven by:

• Cost savings from restructuring ($75M annually)
• Debt refinancing benefits
• Potential margin improvements from pricing actions

The S1 support level for NWL Stock is $6.54 ,The R1 resistant level for NWL Stock is $7.14.

As of the end of day on 2025-02-27, the price of NWL Stock was $6.395.

The target price for NWL Stock according to analyst rating is 10.03, with the highest price target at 17.00 and the lowest at 7.75. Analysts have a Moderate Buy rating on NWL Stock overall.

The market cap of NWL is $2.8B.

Based on the provided data, I'll analyze whether NWL is overvalued through multiple perspectives:

Technical Analysis The stock has experienced a significant decline, falling from around $8.15 in July 2024 to current levels around $6.77. The stock is trading below both its 60-day SMA ($9.53) and 200-day SMA ($8.09), indicating a strong bearish trend.

Valuation Metrics The stock appears undervalued based on traditional metrics:

• Current P/B ratio is significantly below historical averages
• EV/EBITDA multiple suggests potential undervaluation compared to industry peers
• Price/Sales ratio indicates the stock is trading at a discount to historical levels

Market Position The stock's RSI (14) of 27.64 indicates oversold conditions, suggesting the stock may be undervalued from a technical perspective. The MACD (-0.88) shows continued bearish momentum but may be approaching a potential reversal point.

Recent Price Action The stock has shown signs of stabilization around the $6.50-$7.00 range, with increasing institutional interest as evidenced by Cooper Creek Partners Management LLC increasing their position by 2.21 million shares.

Based on these factors, NWL appears undervalued at current levels, with technical indicators suggesting oversold conditions and fundamental metrics pointing to potential value opportunity.

Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under Home and Commercial Solutions segment includes commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.

Based on the provided data and market analysis, here is the 2030 price prediction for NWL stock:

Newell Brands (NWL) stock is projected to reach $8.50 by 2030, representing a modest 25.6% increase from current levels, driven by the company's ongoing restructuring efforts and operational efficiency improvements. The conservative estimate reflects continued challenges in consumer spending and market competition, though the company's debt refinancing initiatives and cost-saving measures provide some stability. Recent analyst downgrades, including RBC Capital's price target cut to $9.00, suggest limited upside potential in the near term.

NWL has a total of 24600 employees.