Newell Brands Stock Target Price and Analyst Consensus

NWL Stock  USD 7.66  0.02  0.26%   
The current analyst and expert consensus on Newell Brands is Buy with 11 hold recommendations. The current projected Newell Brands target price consensus is 11.75 with 13 analyst opinions. One of the most common ways Newell Brands analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Newell Brands vendors, executives, and/or customers. Newell Brands recommendation module provides expert sentiment on the projected Newell Brands target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Newell Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
Lowest Forecast
10.69
Highest Forecast
13.04
Target Price
11.75
Operating Profit Margin is expected to rise to 0.1 this year, although the value of Gross Profit will most likely fall to about 2 B. At this time, Newell Brands' Other Assets are quite stable compared to the past year. Good Will is expected to rise to about 3.7 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 3 B.
  
It's important to approach Newell Brands' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Newell Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newell Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Buy
Most Newell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newell Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Newell Brands Target Price Projection

Newell Brands' current and average target prices are 7.66 and 11.75, respectively. The current price of Newell Brands is the price at which Newell Brands is currently trading. On the other hand, Newell Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Newell Brands Market Quote on 4th of May 2024

Low Price7.61Odds
High Price7.93Odds

7.66

Target Price

Analyst Consensus On Newell Brands Target Price

Low Estimate10.69Odds
High Estimate13.04Odds

11.75

Historical Lowest Forecast  10.69 Target Price  11.75 Highest Forecast  13.04
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Newell Brands and the information provided on this page.

Newell Brands Analyst Ratings

Newell Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Newell Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Newell Brands' financials, market performance, and future outlook by experienced professionals. Newell Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Newell Brands price targets

Newell Brands' stock target price is an estimate of its future price, usually made by analysts. Using Newell Brands' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Newell Brands' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Newell Brands' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Newell Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Newell Brands is a key component of Newell Brands valuation and have some predictive power on the future returns of a Newell Brands.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newell Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.687.6611.64
Details
Intrinsic
Valuation
LowRealHigh
5.709.6813.66
Details
Naive
Forecast
LowNextHigh
4.238.2112.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.220.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Newell Brands. Your research has to be compared to or analyzed against Newell Brands' peers to derive any actionable benefits. When done correctly, Newell Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Newell Brands.

Trending Themes

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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 Macroaxis Advice on Newell Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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The data published in Newell Brands' official financial statements usually reflect Newell Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Newell Brands. For example, before you start analyzing numbers published by Newell accountants, it's critical to develop an understanding of what Newell Brands' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Newell Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newell Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Newell Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newell Brands. Please utilize our Beneish M Score to check the likelihood of Newell Brands' management manipulating its earnings.