SWK Holdings(SWKH)
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Why Stanley Black & Decker (SWK) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-10-15 17:11
Core Viewpoint - Stanley Black & Decker (SWK) is positioned well to continue its trend of beating earnings estimates, supported by a strong history of performance in the Zacks Manufacturing - Tools & Related Products industry [1]. Earnings Performance - The company has consistently surpassed earnings estimates, achieving an average beat of 97.25% over the last two quarters [2]. - In the last reported quarter, Stanley Black & Decker posted earnings of $1.08 per share, significantly exceeding the Zacks Consensus Estimate of $0.38 per share, resulting in a surprise of 184.21% [3]. - For the previous quarter, the company was expected to earn $0.68 per share but delivered $0.75 per share, marking a surprise of 10.29% [3]. Earnings Estimates and Predictions - Recent favorable changes in earnings estimates for Stanley Black & Decker indicate a positive Earnings ESP (Expected Surprise Prediction), which is a strong indicator of potential earnings beats [5]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The current Earnings ESP for Stanley Black & Decker is +3.59%, suggesting that analysts are optimistic about the company's earnings prospects [8]. Upcoming Earnings Report - The next earnings report for Stanley Black & Decker is expected to be released on November 4, 2025 [8].
SWK Holdings Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SWK Holdings Corporation - SWKH
Businesswire· 2025-10-14 18:57
Core Viewpoint - The proposed sale of SWK Holdings Corporation to Runway Growth Finance Corp. is under investigation to assess its fairness and adequacy for shareholders, with a total estimated purchase price of approximately $220 million [1]. Group 1: Transaction Details - The transaction is structured as a net asset value (NAV)-for-NAV merger [1]. - The estimated purchase price includes a fixed stock component of approximately $75.5 million in Runway Growth shares and about $145 million in cash [1]. - The valuation is based on SWK's financials reported as of June 30, 2025, including estimated transaction expenses [1]. Group 2: Legal Investigation - Kahn Swick & Foti, LLC is investigating the transaction to determine if the process leading to the sale is fair to SWK's shareholders [1]. - Shareholders who believe the transaction undervalues the company are encouraged to discuss their legal rights with KSF [2].
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of SWK Holdings Corporation (NASDAQ: SWKH)
Globenewswire· 2025-10-10 21:30
Core Points - Class Action Attorney Juan Monteverde's firm, Monteverde & Associates PC, is investigating SWK Holdings Corporation regarding its proposed sale to Runway Growth Finance Corp, which involves cash and stock considerations for shareholders [1] - The proposed transaction offers SWK shareholders either cash equal to the per-share net asset value (NAV) or Runway stock based on the NAV ratio, along with a guaranteed cash payment of approximately $0.74 per share [1] Company Overview - Monteverde & Associates PC is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report and has recovered millions for shareholders [1] - The firm operates from the Empire State Building in New York City and has a successful track record in securities class action litigation [2] Legal Context - The investigation aims to determine if the terms of the proposed transaction are fair for SWK shareholders [1] - The firm encourages shareholders with concerns to reach out for additional information [3]
SWK Holdings Corporation (SWKH) M&A Call Prepared Remarks Transcript
Seeking Alpha· 2025-10-10 16:36
Group 1 - The conference call includes key executives from Runway Growth Finance and SWK Holdings, indicating a collaborative discussion on strategic matters [2] - Forward-looking statements were made regarding the merger, highlighting the uncertainties and factors that could affect future performance [3] - The anticipated synergies and savings from the merger were discussed, along with the potential impact on trading and future operating results of the combined company [4]
SWK Holdings Corporation (SWKH) Runway Growth Finance Corp., M&A Call - Slideshow (NASDAQ:SWKH) 2025-10-10
Seeking Alpha· 2025-10-10 15:30
Group 1 - The article does not provide any specific content or key points related to a company or industry [1]
Runway Growth Finance (NasdaqGS:RWAY) Earnings Call Presentation
2025-10-10 15:00
Runway Growth Finance Corp. Overview of Proposed Acquisition of SWK Holdings NASDAQ Listed I RWAY I RWAYL I RWAYZ October 2025 © Runway Growth Capital LLC 2025 Forward-looking Statements This presentation dated October 2025 is being provided by Runway Growth Finance Corp. ("Runway Growth" or the "Company") for discussion purposes only and is neither an offer to sell, nor a solicitation of an offer to purchase, an interest in the Company. It is solely intended to describe the general business, investment obj ...
SWKH STOCK ALERT: Halper Sadeh LLC Is Investigating Whether the Sale of SWK Holdings Corporation Is Fair to Shareholders
Businesswire· 2025-10-10 00:35
Group 1 - Halper Sadeh LLC is investigating the fairness of the sale of SWK Holdings Corporation to Runway Growth Finance Corp for SWK shareholders [1] - The investigation focuses on whether SWK and its board of directors violated any legal obligations [1]
Runway Growth Finance Corp. to Acquire SWK Holdings Corporation
Globenewswire· 2025-10-09 21:45
Core Viewpoint - Runway Growth Finance Corp. has announced a definitive merger agreement to acquire SWK Holdings Corporation, enhancing its portfolio in healthcare and life sciences while optimizing its financial profile and expected net investment income accretion [1][2]. Transaction Overview - The estimated purchase price for the acquisition is approximately $220 million, consisting of $75.5 million in Runway Growth shares and about $145 million in cash [4]. - The transaction is structured as a net asset value-for-net asset value merger, with cash payments based on SWK's final NAV prior to closing [4]. Strategic Implications - The acquisition will increase Runway Growth's healthcare investments from 14% to approximately 31% of its portfolio, expanding its exposure in a growing market [5]. - The total assets of Runway Growth are expected to reach $1.3 billion pro forma following the merger, enhancing its balance sheet and portfolio metrics [5]. Financial Impact - The merger is anticipated to generate mid-single-digit run-rate net investment income accretion in the first full quarter post-transaction [5]. - Improvements in dividend coverage and return on equity (ROE) are expected, along with an expansion of Runway Growth's pro forma leverage ratio [5]. Governance and Approval - SWK's Board of Directors has unanimously approved the transaction, which is expected to close in late 2025 or early 2026, pending shareholder and regulatory approvals [7].
SWK Holdings: High Yielding Debt To Mature Soon, Shares Worth A Buy (NASDAQ:SWKH)
Seeking Alpha· 2025-09-29 20:12
Core Viewpoint - SWK Holdings (NASDAQ: SWKH) is primarily focused on financing the healthcare industry, with a minor segment dedicated to pharmaceutical development [1] Company Overview - SWK Holdings has a 9% coupon baby bond (NASDAQ: SWKHL) alongside its shares [1] - The company is involved in income investing through common shares, preferred shares, or bonds [1] Analyst Background - The author has a Bachelor's degree in history/political science and a Master's in Business Administration with a specialization in Finance and Economics [1] - The author has been investing since 2000 and is currently the CEO of an independent living retirement community in Illinois [1]
Why Stanley Black & Decker (SWK) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-08-20 14:51
Group 1: Zacks Premium Overview - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1] - The service aims to help investors become more confident and informed in their investment decisions [1] Group 2: Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest potential to outperform the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum characteristics [2] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Group 3: Value Score - The Value Score identifies attractive and discounted stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3] Group 4: Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow, targeting companies with sustainable growth potential [4] Group 5: Momentum Score - The Momentum Score focuses on stocks experiencing upward or downward trends, utilizing factors like one-week price changes and monthly earnings estimate changes to identify favorable investment opportunities [5] Group 6: VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies, highlighting stocks with strong value, growth, and momentum [6] Group 7: Zacks Rank and Style Scores Integration - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [8] Group 8: Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also possess Style Scores of A or B to maximize potential success [9] - The direction of earnings estimate revisions is crucial; stocks with lower ranks (4 or 5) may still have high Style Scores but are likely to decline in value [10] Group 9: Company Spotlight - Stanley Black & Decker - Stanley Black & Decker (SWK) is currently rated 3 (Hold) with a VGM Score of A, indicating potential for momentum investors [11] - The company has seen a 4.7% increase in shares over the past four weeks, with four analysts raising earnings estimates for fiscal 2025, leading to a Zacks Consensus Estimate increase of $0.20 to $4.59 per share [12] - SWK has an average earnings surprise of +57.3%, making it a noteworthy option for investors [12]