Newell Brands Inc [NASDAQ: NWL] loss -2.05% on the last trading session, reaching $5.74 price per share at the time.
Newell Brands Inc represents 417.90 million in outstanding shares, while the company has a total market value of $2.41 billion with the latest information. NWL stock price has been found in the range of $5.74 to $6.105.
If compared to the average trading volume of 8.02M shares, NWL reached a trading volume of 5397154 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about 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 $6.88 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 0.89, with the Price to Cash per share for the same quarter was set at 0.52.
Trading performance analysis for NWL stock
Newell Brands Inc [NWL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.44. With this latest performance, NWL shares dropped by -2.21% in over the last four-week period, additionally sinking by -11.83% over the last 6 months – not to mention a drop of -42.37% in the past year of trading.
Newell Brands Inc [NWL]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Newell Brands Inc [NWL] shares currently have an operating margin of 6.76% and a Gross Margin at 34.58%. Newell Brands Inc’s Net Margin is presently recorded at -3.29%.
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 -8.42%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.06%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Newell Brands Inc’s Return on Invested Capital (ROIC) is -3.17%, 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 2.09%, 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 -$10253.16 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.12% and a Quick Ratio of 0.57%, indicating strong ability to cover short-term liabilities.
Newell Brands Inc [NWL]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Newell Brands Inc posted 0.16/share EPS, while the average EPS was predicted by analysts to be reported at 0.16/share. 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 8.22%.
An analysis of Institutional ownership at Newell Brands Inc [NWL]
There are presently around $104.54%, or 105.09%% 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%.
