Stanley Black & Decker, Inc. $SWK Shares Sold by Horizon Investments LLC

04 May 2026, 05:09 by Jessica Moore · The Cerbat Gem

Horizon Investments LLC lessened its holdings in Stanley Black & Decker, Inc. (NYSE:SWK – Free Report) by 8.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,818 shares of the industrial products company’s stock after selling 7,504 shares during the period. Horizon Investments LLC’s holdings in Stanley Black & Decker were worth $6,003,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Stanley Black & Decker by 3.7% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 15,648 shares of the industrial products company’s stock worth $1,203,000 after buying an additional 559 shares during the last quarter. Empowered Funds LLC boosted its holdings in shares of Stanley Black & Decker by 8.2% during the 1st quarter. Empowered Funds LLC now owns 4,645 shares of the industrial products company’s stock worth $357,000 after purchasing an additional 353 shares during the last quarter. Focus Partners Wealth boosted its holdings in shares of Stanley Black & Decker by 18.8% during the 1st quarter. Focus Partners Wealth now owns 6,981 shares of the industrial products company’s stock worth $537,000 after purchasing an additional 1,105 shares during the last quarter. CW Advisors LLC acquired a new position in shares of Stanley Black & Decker during the 2nd quarter worth approximately $249,000. Finally, EverSource Wealth Advisors LLC boosted its holdings in shares of Stanley Black & Decker by 53.6% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 989 shares of the industrial products company’s stock worth $67,000 after purchasing an additional 345 shares during the last quarter. Hedge funds and other institutional investors own 87.77% of the company’s stock.

Stanley Black & Decker Trading Up 0.0%

Shares of Stanley Black & Decker stock opened at $78.56 on Monday. The firm has a market capitalization of $12.21 billion, a price-to-earnings ratio of 32.20, a PEG ratio of 1.12 and a beta of 1.20. Stanley Black & Decker, Inc. has a fifty-two week low of $58.23 and a fifty-two week high of $93.37. The company has a debt-to-equity ratio of 0.52, a quick ratio of 0.43 and a current ratio of 1.14. The stock has a 50 day moving average of $74.71 and a 200 day moving average of $75.34.

Stanley Black & Decker (NYSE:SWK – Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The industrial products company reported $0.80 earnings per share for the quarter, topping the consensus estimate of $0.61 by $0.19. The company had revenue of $3.85 billion during the quarter, compared to analyst estimates of $3.75 billion. Stanley Black & Decker had a return on equity of 7.95% and a net margin of 2.44%.The firm’s revenue for the quarter was up 2.7% compared to the same quarter last year. During the same period in the prior year, the business posted $0.75 earnings per share. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. As a group, research analysts predict that Stanley Black & Decker, Inc. will post 5.26 earnings per share for the current year.

Stanley Black & Decker Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Monday, June 8th will be given a $0.83 dividend. This represents a $3.32 annualized dividend and a yield of 4.2%. The ex-dividend date is Monday, June 8th. Stanley Black & Decker’s dividend payout ratio is presently 136.07%.

More Stanley Black & Decker News

Here are the key news stories impacting Stanley Black & Decker this week:

Positive Sentiment: Q1 beat and improved outlook — SWK reported Q1 results that topped estimates (EPS and revenue) and the company raised FY2026 guidance, supporting the case for re-rating. Stanley Black & Decker (SWK) Valuation Check After Earnings Beat Guidance Upgrade And Debt Reduction
Positive Sentiment: Analyst lift from Wells Fargo — Wells Fargo raised its price target to $80 and kept an “equal weight” rating, signaling modest upside and supporting near-term sentiment. Wells Fargo PT raise
Positive Sentiment: Momentum / style-score commentary — Coverage highlighting SWK as a momentum stock may attract trend-following flows. Here’s Why Stanley Black & Decker (SWK) is a Strong Momentum Stock
Neutral Sentiment: Q1 earnings call summary — Analyst and media write-ups summarize beats and management commentary; useful for parsing how durable pricing and cost actions are. Stanley Black & Decker, Inc. Q1 2026 Earnings Call Summary
Neutral Sentiment: Broad coverage of results — multiple outlets report revenue and pricing helped the quarter, providing wider visibility but no new catalyst beyond the beat. Stanley Black & Decker beats quarterly estimates on higher pricing
Negative Sentiment: JPMorgan maintains an underweight despite raising its target to $75 — the bank increased its target but left an underweight rating; the PT sits below current levels, which may pressure sentiment among more conservative institutional holders. JPMorgan PT note
Negative Sentiment: Discretionary buyback risks — TipRanks flags the company’s discretionary buyback plan as a source of uncertainty and potential volatility for shareholders, which could limit investor confidence in capital-allocation predictability. Discretionary buyback plan raises uncertainty
Negative Sentiment: Margin pressures and brand investment notes — analysts and deep-dive pieces highlight margin headwinds and elevated brand/investment spending that could constrain near-term profit expansion. Q1 deep dive: Margin pressures and brand investments

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the company. UBS Group dropped their target price on Stanley Black & Decker from $105.00 to $98.00 and set a “buy” rating for the company in a report on Monday, January 5th. Citigroup lifted their price target on Stanley Black & Decker from $90.00 to $100.00 and gave the stock a “buy” rating in a report on Friday, February 6th. Robert W. Baird set a $84.00 price target on Stanley Black & Decker in a report on Thursday. Morgan Stanley lifted their price target on Stanley Black & Decker from $80.00 to $87.00 and gave the stock an “equal weight” rating in a report on Monday, February 23rd. Finally, Barclays reduced their price target on Stanley Black & Decker from $100.00 to $95.00 and set an “overweight” rating on the stock in a report on Wednesday, April 1st. Four research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $87.67.

Get Our Latest Stock Analysis on Stanley Black & Decker

Stanley Black & Decker Company Profile

(Free Report)

Stanley Black & Decker, Inc (NYSE:SWK) is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company’s portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.