Stock Price & Analysis

Based on the analysis of Stanley Black & Decker (SWK) stock, it is currently trading near its Fibonacci support level of 85.17, with a potential upside to the resistance level of 89.20. Analysts have a "Strong Buy" consensus with a price target of $103, indicating significant upside potential. However, the stock has shown recent weakness, with a 2.54% decline in the regular market session.

Given the mixed technical signals and strong analyst sentiment, it may be a good time to buy SWK stock if it bounces off the support level, but caution is advised due to the current downtrend.

The price prediction for SWK Stock in 2025 is $95 per share, driven by strong analyst targets and positive market sentiment. SWK is expected to benefit from its position as a Dividend Aristocrat and potential gains in affordable housing policies. The stock has shown resilience with a current price of $85.55 and a Fibonacci pivot point at $85.66, indicating strong support levels.

The S1 support level for SWK Stock is $80.17 ,The R1 resistant level for SWK Stock is $88.52.

As of the end of day on 2025-03-17, the price of SWK Stock was $80.52.

The target price for SWK Stock according to analyst rating is 102.00, with the highest price target at 120.00 and the lowest at 90.00. Analysts have a Moderate Buy rating on SWK Stock overall.

The market cap of SWK is $12.5B.

Analysis and Insights

Valuation Metrics:

Stanley Black & Decker (SWK) currently has a high P/E ratio of 42.48, indicating a premium valuation compared to industry peers. The EV/EBITDA ratio of 12.19 further suggests that the stock is trading at a significant multiple relative to its earnings. The price-to-sales ratio of 0.79 and price-to-book ratio of 1.42 also point to a stock that is richly valued.

Profitability and Financial Health:

The company has shown improving profitability, with Q4 net income of $194.9 million and a net margin of 5.24%. The return on equity (ROE) of 31.18% highlights strong profitability. However, the debt-to-equity ratio of 1.30 indicates manageable debt levels, and the current ratio of 1.30 suggests adequate liquidity.

Analyst Sentiment:

Analysts have mixed opinions on SWK. While some firms like Jefferies and UBS have upgraded the stock to Strong Buy with price targets ranging from $103 to $135, others like Barclays maintain a Hold rating, citing slow organic growth and currency headwinds. The average price target of $104 suggests a potential upside of 16-38%.

Conclusion:

SWK's high valuation metrics, such as its P/E and EV/EBITDA ratios, suggest the stock may be overvalued. However, improving profitability and positive analyst sentiment could justify some of the premium. Investors should consider whether the expected growth and margin improvements align with the current valuation.

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.

Price Prediction for SWK Stock in 2030

Based on current trends and analyst expectations, Stanley Black & Decker (SWK) is projected to reach $120 to $140 per share by 2030. This forecast is supported by the company's strong earnings performance, positive analyst sentiment, and growth initiatives. Analysts have set a mean target price of $99.18, with a high of $121, indicating confidence in the stock's long-term upside.

SWK has a total of 50500 employees.