Newell Brands Inc [NASDAQ: NWL] stock went on an upward path that rose over 8.53% on Tuesday, amounting to a one-week price increase of more than 12.73%.
Over the last 12 months, NWL stock dropped by -38.65%. The one-year Newell Brands Inc stock forecast points to a potential upside of 15.49. The average equity rating for NWL stock is currently 2.33, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $2.55 billion, with 417.70 million shares outstanding and 414.98 million shares in the current float. Compared to the average trading volume of 9.39M shares, NWL stock reached a trading volume of 8324236 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Newell Brands Inc [NWL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NWL shares is $7.23 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NWL stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Newell Brands Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on June 13, 2025. While these analysts kept the previous recommendation, Truist raised their target price from $10 to $17. The new note on the price target was released on December 09, 2024, representing the official price target for Newell Brands Inc stock. Previously, the target price had yet another raise from $8 to $10, while Barclays kept a Overweight rating on NWL stock. On February 16, 2024, analysts decreased their price target for NWL shares from 10 to 8.50.
The Price to Book ratio for the last quarter was 0.95, with the Price to Cash per share for the same quarter was set at 0.56.
NWL Stock Performance Analysis:
Newell Brands Inc [NWL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.73. With this latest performance, NWL shares gained by 12.94% in over the last four-week period, additionally sinking by -39.62% over the last 6 months – not to mention a drop of -38.65% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NWL stock in for the last two-week period is set at 62.62, with the RSI for the last a single of trading hit 0.24, and the three-weeks RSI is set at 0.25 for Newell Brands Inc [NWL]. The present Moving Average for the last 50 days of trading for this stock 5.57, while it was recorded at 5.69 for the last single week of trading, and 7.34 for the last 200 days.
Insight into Newell Brands Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Newell Brands Inc [NWL] shares currently have an operating margin of 6.75% and a Gross Margin at 34.40%. Newell Brands Inc’s Net Margin is presently recorded at -3.26%.
Newell Brands Inc (NWL) Capital Structure & Debt Analysis
According to recent financial data for Newell Brands Inc. ( NWL), the Return on Equity (ROE) stands at -8.46%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.09%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Newell Brands Inc’s Return on Invested Capital (ROIC) is -3.19%, showcasing its effectiveness in deploying capital for earnings.
Newell Brands Inc (NWL) Efficiency & Liquidity Metrics
Based on Newell Brands Inc’s (NWL) latest financial statements, the Debt-to-Equity Ratio is 2.03%, indicating its reliance on debt financing relative to shareholder equity.
Newell Brands Inc (NWL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Newell Brands Inc. (NWL) effectively leverages its workforce, generating an average of -$10295.36 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.13% and a Quick Ratio of 0.54%, indicating strong ability to cover short-term liabilities.
NWL Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NWL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Newell Brands Inc go to 7.21%.
Newell Brands Inc [NWL] Institutonal Ownership Details
There are presently around $101.40%, or 101.93% of NWL stock, in the hands of institutional investors. The top three institutional holders of NWL stocks are: BLACKROCK INC. with ownership of 69.06 million shares, which is approximately 16.6324%. PZENA INVESTMENT MANAGEMENT LLC, holding 52.48 million shares of the stock with an approximate value of $$336.39 million in NWL stocks shares; and PZENA INVESTMENT MANAGEMENT LLC, currently with $$301.35 million in NWL stock with ownership which is approximately 11.3228%.
