In the past week, NWL stock has gone down by -7.29%, with a monthly gain of 12.42% and a quarterly surge of 41.95%. The volatility ratio for the week is 4.20%, and the volatility levels for the last 30 days are 3.99% for Newell Brands Inc The simple moving average for the past 20 days is -2.61% for NWL’s stock, with a 28.39% simple moving average for the past 200 days.
Is It Worth Investing in Newell Brands Inc (NASDAQ: NWL) Right Now?
The 36-month beta value for NWL is at 0.88. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 10 as “hold,” and 0 as “sell.”
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The public float for NWL is 414.41M, and currently, shorts hold a 2.48% of that float. The average trading volume for NWL on December 24, 2024 was 6.08M shares.
NWL) stock’s latest price update
Newell Brands Inc (NASDAQ: NWL)’s stock price has plunge by 0.30relation to previous closing price of 10.02. Nevertheless, the company has seen a -7.29% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-12-23 that Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Analysts’ Opinion of NWL
Many brokerage firms have already submitted their reports for NWL stocks, with Truist repeating the rating for NWL by listing it as a “Buy.” The predicted price for NWL in the upcoming period, according to Truist is $17 based on the research report published on December 09, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see NWL reach a price target of $10, previously predicting the price at $8. The rating they have provided for NWL stocks is “Overweight” according to the report published on November 20th, 2024.
UBS gave a rating of “Neutral” to NWL, setting the target price at $8.50 in the report published on February 16th of the current year.
NWL Trading at 8.56% from the 50-Day Moving Average
After a stumble in the market that brought NWL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.69% of loss for the given period.
Volatility was left at 3.99%, however, over the last 30 days, the volatility rate increased by 4.20%, as shares surge +10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.24% upper at present.
During the last 5 trading sessions, NWL fell by -7.29%, which changed the moving average for the period of 200-days by +27.86% in comparison to the 20-day moving average, which settled at $10.32. In addition, Newell Brands Inc saw 15.78% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NWL starting from Platt Tracy L, who sale 23,343 shares at the price of $10.31 back on Dec 06 ’24. After this action, Platt Tracy L now owns 0 shares of Newell Brands Inc, valued at $240,666 using the latest closing price.
Platt Tracy L, the Officer of Newell Brands Inc, proposed sale 23,343 shares at $10.31 during a trade that took place back on Dec 06 ’24, which means that Platt Tracy L is holding shares at $240,563 based on the most recent closing price.
Stock Fundamentals for NWL
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.33 for the gross margin
The net margin for Newell Brands Inc stands at -0.03. The total capital return value is set at 0.03. Equity return is now at value -8.29, with -2.04 for asset returns.
Based on Newell Brands Inc (NWL), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.73. The interest coverage ratio of the stock is 0.97.
Currently, EBITDA for the company is 107.0 million with net debt to EBITDA at 8.81. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 8.28for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
In conclusion, Newell Brands Inc (NWL) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
