Newell Brands Stock Today
| NWL Stock | USD 6.88 0.03 0.43% |
Performance0 of 100
| Odds Of DistressLess than 40
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Newell Brands is selling for 6.88 as of the 20th of April 2024. This is a -0.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.76. Newell Brands has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Newell Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 19th of July 1984 | Category Consumer Defensive | Classification Consumer Discretionary |
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. The company has 415.16 M outstanding shares of which 22.91 M shares are now shorted by investors with about 3.49 days to cover. More on Newell Brands
Moving against Newell Stock
| 0.56 | VERU | Veru Inc Financial Report 9th of May 2024 | PairCorr |
| 0.56 | FTLF | FitLife Brands Common | PairCorr |
| 0.44 | UG | United Guardian | PairCorr |
| 0.43 | EL | Estee Lauder Companies Sell-off Trend | PairCorr |
Newell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Newell Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newell Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Newell Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newell Brands' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and President and Director | Michael Polk | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Rubber and Plastic Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | NEWELL RUBBERMAID | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Housewares & Specialties, Household & Personal Products, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, SPASX 300, SPASX All Australian, Rubber and Plastic Products, Consumer Discretionary, Household Durables, Household & Personal Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Catholic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Newell Brands report their recommendations after researching Newell Brands' financial statements, talking to executives and customers, or listening in on Newell Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Newell Brands. The Newell consensus assessment is calculated by taking the average forecast from all of the analysts covering Newell Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Newell Brands' liquidity, profitability, solvency, and operating efficiency, Newell Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Newell Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Newell Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Newell Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Newell Brands' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Newell Brands' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Newell Brands' financial leverage. It provides some insight into what part of Newell Brands' total assets is financed by creditors.
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Newell Brands (NWL) is traded on NASDAQ Exchange in USA. It is located in 6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328 and employs 24,600 people. Newell Brands is listed under Housewares & Specialties category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Newell Brands runs under Household Durables sector within Consumer Discretionary industry. The entity has 415.16 M outstanding shares of which 22.91 M shares are now shorted by investors with about 3.49 days to cover.
Newell Brands has about 636 M in cash with 930 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Newell Brands Probability Of Bankruptcy
Ownership AllocationNewell Brands maintains a total of 415.16 Million outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Newell Ownership Details
Newell Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Newell Brands jumping above the current price in 90 days from now is roughly 96.0%. The Newell Brands probability density function shows the probability of Newell Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8518. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Newell Brands will likely underperform. Additionally, newell Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Newell Brands to move above the current price in 90 days from now is roughly 96.0 (This Newell Brands probability density function shows the probability of Newell Stock to fall within a particular range of prices over 90 days) .
Newell Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Newell Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newell Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newell Brands' value.| Instituion | Recorded On | Shares | |
| Fmr Inc | 2023-12-31 | 6.9 M | |
| Geode Capital Management, Llc | 2023-12-31 | 6.6 M | |
| Icahn Carl C | 2023-12-31 | 5.9 M | |
| Cooper Creek Partners Management Llc | 2023-12-31 | 5.4 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 5.3 M | |
| King Luther Capital Management Corp | 2023-12-31 | 5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 4.2 M | |
| Norges Bank | 2023-12-31 | 3.8 M | |
| Squarepoint Ops Llc | 2023-12-31 | 3.3 M | |
| Blackrock Inc | 2023-12-31 | 68 M | |
| Pzena Investment Management, Llc | 2023-12-31 | 54.1 M |
Newell Brands Historical Income Statement
Newell Brands Income Statement is one of the three primary financial statements used for reporting Newell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Newell Brands revenue and expense. Newell Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Newell Brands' Reconciled Depreciation is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 79.7 M this year, although the value of Total Revenue will most likely fall to about 6.1 B. View More FundamentalsNewell Stock Against Markets
Picking the right benchmark for Newell Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Newell Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Newell Brands is critical whether you are bullish or bearish towards Newell Brands at a given time. Please also check how Newell Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Newell Brands Corporate Directors
Newell Brands corporate directors refer to members of a Newell Brands board of directors. The board of directors generally takes responsibility for the Newell Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Newell Brands' board members must vote for the resolution. The Newell Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Todman | Independent Director | Profile | |
| Kevin Conroy | Independent Director | Profile | |
| Ros LEsperance | Director | Profile | |
| Jose PerezLizaur | Independent Director | Profile |
How to buy Newell Stock?
Before investing in Newell Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Newell Brands. To buy Newell Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Newell Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Newell Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Newell Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Newell Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Newell Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Newell Stock please use our How to Invest in Newell Brands guide.
Already Invested in Newell Brands?
The danger of trading Newell Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Newell Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Newell Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newell Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.