Group 1 - Stanley Black & Decker reported quarterly earnings of $1.49 per share, exceeding the Zacks Consensus Estimate of $1.28 per share, and up from $0.92 per share a year ago, representing an earnings surprise of 16.41% [1][2] - The company achieved revenues of $3.72 billion for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 4.15%, although this is a slight decrease from year-ago revenues of $3.74 billion [2] - Over the last four quarters, Stanley Black & Decker has consistently surpassed consensus EPS estimates four times and topped revenue estimates three times [2][6] Group 2 - The stock has gained approximately 7.9% since the beginning of the year, outperforming the S&P 500's gain of 2.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.96 on revenues of $3.67 billion, and for the current fiscal year, it is $5.15 on revenues of $15.1 billion [7] - The Manufacturing - Tools & Related Products industry, to which Stanley Black & Decker belongs, is currently ranked in the top 35% of over 250 Zacks industries, indicating a favorable outlook [8]

Core Viewpoint - Analysts forecast that Stanley Black & Decker (SWK) will report quarterly earnings of $1.28 per share, reflecting a year-over-year increase of 39.1%, while revenues are expected to decline by 4.4% to $3.57 billion [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 8.8% over the past 30 days, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3] Key Metrics Forecast - Analysts project 'Net Sales- Tools & Outdoor' to reach $3.08 billion, a decrease of 2.4% from the previous year [5] - The estimated 'Net Sales- Industrial' is $488.22 million, indicating a year-over-year decline of 16.2% [5] - 'Operating profit- Tools & Outdoor- Normalized' is expected to be $317.53 million, slightly up from $315.80 million reported in the same quarter last year [5] - The consensus for 'Operating profit- Industrial- Normalized' is $56.37 million, down from $64.40 million in the same quarter last year [6] Stock Performance - Stanley Black & Decker shares have increased by 9.1% over the past month, outperforming the Zacks S&P 500 composite, which rose by 2.7% [7] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [7]

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Stanley Black & Decker despite lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected on February 5, 2025, with an estimated EPS of $1.28, reflecting a +39.1% change year-over-year, while revenues are projected at $3.57 billion, down 4.4% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 7.4% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +3.82% for Stanley Black & Decker, suggesting a potential earnings beat, although the stock holds a Zacks Rank of 4, complicating predictions [10][11]. Historical Performance - In the last reported quarter, Stanley Black & Decker exceeded EPS expectations by +18.45%, having beaten consensus estimates in all of the last four quarters [12][13]. Market Reaction Factors - An earnings beat or miss may not solely dictate stock movement, as other factors can influence investor sentiment [14]. Investment Considerations - While Stanley Black & Decker may not appear as a strong candidate for an earnings beat, investors should consider additional factors before making investment decisions [16].

Group 1 - The leader of the investing group "The Dividend Dog Catcher" shares at least one new dividend stock idea weekly, focusing on yield or extraordinary financial circumstances [1] - All investment ideas are archived and available after the weekly announcement, providing a resource for investors [1] Group 2 - The article emphasizes that it is for informational and educational purposes only, and should not be construed as investment advice [2] - It clarifies that prices and returns on equities are listed without consideration of fees, commissions, taxes, or penalties [2]

Core Insights - Stanley Black & Decker is undergoing a transformation journey initiated in late 2022, aiming to complete this phase by 2025 and pivot towards growth [3] - The company has refocused its portfolio by divesting several businesses, including the security, oil and gas, and outdoor segments, resulting in a current revenue portfolio of approximately $15.25 billion, with a significant portion derived from global tools [4] Company Overview - The company faced challenges post-COVID, prompting a strategic transformation to enhance its operational focus and growth potential [2][3] - The recent Investor Day highlighted the company's progress and future direction, emphasizing the importance of wrapping up the transformation phase [2][3]

Stanley Black & Decker (SWK) reported $3.75 billion in revenue for the quarter ended September 2024, representing a year-over-year decline of 5.1%. EPS of $1.22 for the same period compares to $1.05 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $3.78 billion, representing a surprise of -0.64%. The company delivered an EPS surprise of +18.45%, with the consensus EPS estimate being $1.03.While investors closely watch year-over-year changes in headline numbers -- revenue and earni ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Stanley Black & Decker (SWK) reports results for the quarter ended September 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on October 29, 2024, might help the stock move higher if these key numbers are bet ...

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Stanley Black & Decker (SWK) . This company, which is in the Zacks Manufacturing - Tools & Related Products industry, shows potential for another earnings beat. When looking at the last two reports, this tool company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 15.03%, on a ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades. Even though momentum is a popular stock cha ...

SWK Holdings Corporation (NASDAQ:SWKH) Q2 2024 Earnings Conference Call August 16, 2024 10:00 AM ET Company Participants Jody Staggs - President & CEO Ira Gostin - VP, IR Conference Call Participants Scott Jensen - Private Investor Operator Good day, and welcome to the SWK Holdings second quarter 2024 conference call. [Operator instructions]. I'll now turn the conference over to your host, Mr. Ira Gostin, Investor Relations. Sir, the floor is yours. Ira Gostin Good morning, everyone, and thank you for joini ...