SWK

STANLEY BLACK & DECKER INC

Industrials | Large Cap

$1.70

EPS Forecast

$3,702

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.70

Revenue Forecast:

$3,702

EPS Surprise Forecast:

$0.158

Revenue Surprise Forecast:

-$15

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.08

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$104

As % of share price:

0.28% HIGH

As % of market cap:

0.78% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.04

Revenue 95th %ile:

$3,848

EPS 75th %ile:

$1.79

Revenue 75th %ile:

$3,742

EPS 25th %ile:

$1.63

Revenue 25th %ile:

$3,668

EPS 5th %ile:

$1.45

Revenue 5th %ile:

$3,582

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.08