Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
22:00:00
|
Bid Volume |
Ask
10/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
99.24
+0.27
(
+0.27% )
|
99.29
|
7,000 |
99.30
|
14,100 |
Analysis date: 23.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.10.2026.
Quality
Strong
Strong
Three stars since 23.10.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.10.2026 at a price of 89.99.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.10.2026.
4wk Rel Perf
9.53%
9.53%
The four-week dividend-adjusted overperformance versus SP500 is 9.53%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 13.10.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
14.99
14.99
With a market capitalization >$8bn, STANLEY BLACK & DECKER is considered a large-cap stock.
G/PE Ratio
1.23
1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.90
13.90
The estimated PE is for the year 2028.
LT Growth
13.63%
13.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.49%
3.49%
The twelve month estimated dividend yield represents 48.49% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.46
0.46
46.48% of stock movements are explained by index variations.
Value at Risk
11.91
11.91
The value at risk is estimated at USD 11.91. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002