SWK Stock Summary and Trading Ideas (Stanley Black & Decker | NYSE:SWK)

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.

Stanley Black & Decker trades on the NYSE stock market under the symbol SWK.

As of February 10, 2025, SWK stock price declined to $85.76 with 1,987,260 million shares trading.

SWK has a beta of 0.78, meaning it tends to be less sensitive to market movements. SWK has a correlation of 0.11 to the broad based SPY ETF.

SWK has a market cap of $13.22 billion. This is considered a Large Cap stock.

Last quarter Stanley Black & Decker reported $4 billion in Revenue and $1.49 earnings per share. This beat revenue expectation by $141 million and exceeded earnings estimates by $.22.

In the last 3 years, SWK traded as high as $170.34 and as low as $70.24.

The top ETF exchange traded funds that SWK belongs to (by Net Assets): VTI, VOO, NOBL, SPY, VB.

SWK has underperformed the market in the last year with a price return of -0.7% while the SPY ETF gained +22.8%. SWK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -5.8% and -2.7%, respectively, while the SPY returned +1.9% and -0.5%, respectively.

SWK support price is $84.74 and resistance is $88.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SWK shares will trade within this expected range on the day.