Comprehensive Stock Analysis of Stanley Black & Decker, Inc.(NYSE:SWK): Commercial Metals Company(NYSE:CMC)

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Stanley Black & Decker, Inc. (SWK) will report its next earnings on Apr 24 BMO. The company reported the earnings of $1.42/Share in the last quarter where the estimated EPS by analysts was $1.11/share. The difference between the expected and actual EPS was $0.31/share, which represents an Earnings surprise of 27.9%.

Many analysts are providing their Estimated Earnings analysis for Stanley Black & Decker, Inc. and for the current quarter 16 analysts have projected that the stock could give an Average Earnings estimate of $2.56/share. These analysts have also projected a Low Estimate of $2.5/share and a High Estimate of $2.59/share.

In case of Revenue Estimates, 14 analysts have provided their consensus Average Revenue Estimates for Stanley Black & Decker, Inc. as 3.79 Billion. According to these analysts, the Low Revenue Estimate for Stanley Black & Decker, Inc. is 3.67 Billion and the High Revenue Estimate is 3.9 Billion. The company had Year Ago Sales of 3.64 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for SWK to be -0.8%. They are projecting Next Quarter growth of 8.65%. For the next 5 years, Stanley Black & Decker, Inc. is expecting Growth of 10.73% per annum, whereas in the past 5 years the growth was 5.89% per annum.

Some buy side analysts are also providing their Analysis on Stanley Black & Decker, Inc., where 4 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 1 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Stanley Black & Decker, Inc. might touch $186 high while the Average Price Target and Low price Target is $162.25 and $147 respectively.

Stanley Black & Decker, Inc. closed its last trading session at $135.75 with the loss of -0.19%. The Market Capitalization of the company stands at 20.58 Billion. The Company has 52-week high of $155.22 and 52-week low of $106.41. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -6.92% where SMA50 and SMA200 are -3.12% and 1.11% respectively. The Company Touched its 52-Week High on 09/21/18 and 52-Week Low on 10/25/18.

The Relative Volume of the company is 1.18 and Average Volume (3 months) is 1.21 million. The company’s P/E (price to earnings) ratio is 26.18 and Forward P/E ratio of 14.27.

The company shows its Return on Assets (ROA) value of 3%. The Return on Equity (ROE) value stands at 8.3%. While it’s Return on Investment (ROI) value is 8.8%.

While looking at the Stock’s Performance, Stanley Black & Decker, Inc. currently shows a Weekly Performance of -5.67%, where Monthly Performance is -7.31%, Quarterly performance is 2.4%, 6 Months performance is 5.5% and yearly performance percentage is -5.71%. Year to Date performance value (YTD perf) value is 13.15%. The Stock currently has a Weekly Volatility of 2.81% and Monthly Volatility of 2.24%.

Commercial Metals Company (CMC) will report its next earnings on Jun 20 BMO. The company reported the earnings of $0.29/Share in the last quarter where the estimated EPS by analysts was $0.26/share. The difference between the expected and actual EPS was $0.03/share, which represents an Earnings surprise of 11.5%.

Many analysts are providing their Estimated Earnings analysis for Commercial Metals Company and for the current quarter 11 analysts have projected that the stock could give an Average Earnings estimate of $0.59/share. These analysts have also projected a Low Estimate of $0.52/share and a High Estimate of $0.75/share.

In case of Revenue Estimates, 10 analysts have provided their consensus Average Revenue Estimates for Commercial Metals Company as 1.62 Billion. According to these analysts, the Low Revenue Estimate for Commercial Metals Company is 1.44 Billion and the High Revenue Estimate is 1.78 Billion. The company had Year Ago Sales of 1.2 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for CMC to be 48.8%. They are projecting Next Quarter growth of 35.29%. For the next 5 years, Commercial Metals Company is expecting Growth of 12.03% per annum, whereas in the past 5 years the growth was 27.52% per annum.

Some buy side analysts are also providing their Analysis on Commercial Metals Company, where 2 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 1 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Commercial Metals Company might touch $27 high while the Average Price Target and Low price Target is $21.32 and $18 respectively.

Commercial Metals Company closed its last trading session at $16.09 with the gain of 0.81%. The Market Capitalization of the company stands at 1.91 Billion. The Company has 52-week high of $24.95 and 52-week low of $15.23. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -5.93% where SMA50 and SMA200 are -4.71% and -12.03% respectively. The Company Touched its 52-Week High on 05/31/18 and 52-Week Low on 12/26/18.

The Relative Volume of the company is 0.54 and Average Volume (3 months) is 1.31 million. The company’s P/E (price to earnings) ratio is 14.07 and Forward P/E ratio of 7.

The company shows its Return on Assets (ROA) value of 3.6%. The Return on Equity (ROE) value stands at 8.4%. While it’s Return on Investment (ROI) value is 7.3%.

While looking at the Stock’s Performance, Commercial Metals Company currently shows a Weekly Performance of -3.34%, where Monthly Performance is -7.79%, Quarterly performance is 0.37%, 6 Months performance is -19.5% and yearly performance percentage is -28.04%. Year to Date performance value (YTD perf) value is 1.25%. The Stock currently has a Weekly Volatility of 2.65% and Monthly Volatility of 2.57%.

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