Spectrum Brands Holdings Inc (NYSE: SPB) has a price-to-earnings ratio that is above its average at 14.71x. The stock has a 36-month beta value of 1.03. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SPB is 25.33M, and at present, short sellers hold a 7.13% of that float. On April 18, 2025, the average trading volume of SPB was 469.88K shares.
SPB) stock’s latest price update
Spectrum Brands Holdings Inc (NYSE: SPB)’s stock price has soared by 1.12 in relation to previous closing price of 59.15. Nevertheless, the company has seen a loss of -2.29% in its stock price over the last five trading days. zacks.com reported 2025-04-08 that Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
SPB’s Market Performance
Spectrum Brands Holdings Inc (SPB) has experienced a -2.29% fall in stock performance for the past week, with a -15.78% drop in the past month, and a -29.98% drop in the past quarter. The volatility ratio for the week is 3.53%, and the volatility levels for the past 30 days are at 4.02% for SPB.. The simple moving average for the past 20 days is -8.95% for SPB’s stock, with a -29.18% simple moving average for the past 200 days.
Analysts’ Opinion of SPB
Many brokerage firms have already submitted their reports for SPB stocks, with Canaccord Genuity repeating the rating for SPB by listing it as a “Buy.” The predicted price for SPB in the upcoming period, according to Canaccord Genuity is $102 based on the research report published on February 07, 2025 of the current year 2025.
Monness Crespi & Hardt, on the other hand, stated in their research note that they expect to see SPB reach a price target of $106, previously predicting the price at $98. The rating they have provided for SPB stocks is “Buy” according to the report published on May 10th, 2024.
Monness Crespi & Hardt gave a rating of “Buy” to SPB, setting the target price at $98 in the report published on February 09th of the previous year.
SPB Trading at -16.51% 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 -38.17% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 3.53%, as shares sank -14.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.82% lower at present.
During the last 5 trading sessions, SPB fell by -2.29%, which changed the moving average for the period of 200-days by -31.02% in comparison to the 20-day moving average, which settled at $65.69. In addition, Spectrum Brands Holdings Inc saw -29.21% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SPB
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.38 for the gross margin
The net margin for Spectrum Brands Holdings Inc stands at 0.04. The total capital return value is set at 0.06. Equity return is now at value 4.91, with 2.51 for asset returns.
Based on Spectrum Brands Holdings Inc (SPB), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 1.05. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 4.18.
Currently, EBITDA for the company is 323.9 million with net debt to EBITDA at -0.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.5. The receivables turnover for the company is 4.37for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.40.
Conclusion
To sum up, Spectrum Brands Holdings Inc (SPB) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
