The stock of Spectrum Brands Holdings Inc (SPB) has gone up by 2.33% for the week, with a -4.38% drop in the past month and a -7.28% drop in the past quarter. The volatility ratio for the week is 1.31%, and the volatility levels for the past 30 days are 1.83% for SPB.. The simple moving average for the past 20 days is 1.11% for SPB’s stock, with a -3.26% simple moving average for the past 200 days.
Is It Worth Investing in Spectrum Brands Holdings Inc (NYSE: SPB) Right Now?
Spectrum Brands Holdings Inc (NYSE: SPB) has a price-to-earnings ratio of 22.62x that is above its average ratio. Additionally, the 36-month beta value for SPB is 1.19. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for SPB is 26.89M and currently, short sellers hold a 4.61% ratio of that float. The average trading volume of SPB on January 20, 2025 was 337.07K shares.
SPB) stock’s latest price update
Spectrum Brands Holdings Inc (NYSE: SPB)’s stock price has soared by 0.13 in relation to previous closing price of 85.42. Nevertheless, the company has seen a gain of 2.33% in its stock price over the last five trading days. businesswire.com reported 2024-12-19 that TORONTO–(BUSINESS WIRE)–Superior Plus Corp. (“Superior” or “the Company”) (TSX: SPB) will host an Investor Day in Toronto, Canada on Wednesday, April 2, 2025 at 8:30 a.m. Eastern Time. Allan MacDonald, President and Chief Executive Officer, and Grier Colter, Chief Financial Officer, alongside several other members of the executive management team, will provide detailed presentations on the Company’s strategic vision, an in-depth review of the “Superior Delivers” initiative, and an update on f.
Analysts’ Opinion of SPB
Many brokerage firms have already submitted their reports for SPB stocks, with Monness Crespi & Hardt repeating the rating for SPB by listing it as a “Buy.” The predicted price for SPB in the upcoming period, according to Monness Crespi & Hardt is $106 based on the research report published on May 10, 2024 of the previous year 2024.
Monness Crespi & Hardt, on the other hand, stated in their research note that they expect to see SPB reach a price target of $98, previously predicting the price at $87. The rating they have provided for SPB stocks is “Buy” according to the report published on February 09th, 2024.
Canaccord Genuity gave a rating of “Hold” to SPB, setting the target price at $86 in the report published on February 09th of the previous year.
SPB Trading at -3.91% from the 50-Day Moving Average
After a stumble in the market that brought SPB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.59% of loss for the given period.
Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 1.31%, as shares sank -4.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.68% lower at present.
During the last 5 trading sessions, SPB rose by +2.33%, which changed the moving average for the period of 200-days by +0.52% in comparison to the 20-day moving average, which settled at $84.59. In addition, Spectrum Brands Holdings Inc saw 1.23% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SPB
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.37 for the gross margin
The net margin for Spectrum Brands Holdings Inc stands at 0.04. The total capital return value is set at 0.05. Equity return is now at value 4.27, with 2.18 for asset returns.
Based on Spectrum Brands Holdings Inc (SPB), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 2.92.
Currently, EBITDA for the company is 323.9 million with net debt to EBITDA at 1.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.9. The receivables turnover for the company is 4.2for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.30.
Conclusion
In conclusion, Spectrum Brands Holdings Inc (SPB) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
