NWL - Newell Brands Inc.

Newell Brands Inc, formerly Newell Rubbermaid Inc., is a global consumer goods company. The Company’s brands consists of Paper Mate, Sharpie, Dymo, EXPO, Parker, Elmer’s, Coleman, Jostens, Marmot, Rawlings, Irwin, Lenox, Oster, Sunbeam, FoodSaver, Mr. Coffee, Rubbermaid Commercial Products, Graco, Baby Jogger, NUK, Calphalon, Rubbermaid, Contigo, First Alert, Waddington and Yankee Candle.

 

http://www.zergwatch.com/2016/06/27...-earnings-per-share-estimates-91-of-the-time/

Newell Brands Inc. (NYSE:NWL) topped earnings-per-share estimates 91% of the time

Newell Brands Inc. (NYSE:NWL) is expected to announce second quarter financial results estimated on July 22, 2016. The company added about 13.9 percent in value since last earnings when it was at $43.42. Based on the most relevant historical data, there is a 62.5 percent probability for share price to go up following the next earnings report. Looking further into earnings reaction history, the stock had moved up 15 times out of last 24 quarters. It has topped earnings-per-share estimates 91% of the time in its last 12 earnings reports. It missed earnings on 0 occasions, and it has met expectations 1 time.

So how did NWL’s earnings announcements affect its stock price in the past few quarters?

Newell Brands Inc. (NWL) Earnings Reaction History

Overall, the average earnings surprise was 3.98 percent over the past four quarters. Back on April 29, 2016, it posted earnings per share at $0.4 which topped the consensus $0.36 projection (positive surprise of11.1%. Revenue came in at 1.31B versus consensus estimate of 1.29B. The stock gained 4.88 percent the day following the earnings was released, and on 7th day price change was 8.04 percent.

On January 29, 2016, it posted earnings per share at $0.56 versus the consensus estimate of $0.56 (negative surprise of 0%). Revenue of 1.56B was below the $1.56B analysts had expected. The stock gained 3.39% the day following the earnings was released, and on 7th day price change was 0.03%.

On October 30, 2015, it posted earnings per share at $0.62, topping the consensus estimate of $0.61 (positive surprise of 1.6%). Revenue for the quarter was $1.53B while analysts had expected revenues to come in at $1.54B. The stock dropped -1.97% the day following the earnings was released, and on 7th day price change was 1.3%.

On July 31, 2015, it posted earnings per share at $0.64 compared with the consensus estimate of $0.62 (positive surprise of 3.2%). That came on revenues of $1.56B for the quarter. Analysts had expected $1.54B in revenue.

Newell Brands Inc. Earnings Expectations

In front of Q2 earnings release, Wall Street is expecting earnings per share of $0.72. The analysts’ current consensus range is $0.64-$0.8 for EPS. The market consensus range for revenue is $3.57B-$4.23B, with an average of $3.79B.

Newell Brands Inc. (NYSE:NWL) last closed at $46.51, sending the company’s market cap around $21.24B. The consensus 12-month price target from brokerage firms covering the stock is $55.27. The share price has declined -7.8% from its best level in 52 weeks and dropped 6.47% this year. It recently traded in a range of $46.27-$48.16 at a volume of 8451496 shares. The stock ended last trading session with the price nearly -3.85 lower for the last 5 trading days, rebounding 41.11% from its 52-week low.

 

46.96 +1.88 (4.17%)

Jun 28 - Close

 

Newell Brands Inc. (NWL) Pops 6.22% for July 29
Friday, 29 July 2016 16:54 (EST)

One of the S&P 500’s big winners for Friday July 29 was Newell Brands Inc. (NWL) as the company’s stock climbed 6.22% to $52.46 on volume of 11.51 million shares.

The stock opened at $51.82 and saw an intraday low of $51.82 and an intraday high of $53.75. All told, the day saw a per-share gain of $3.07. The stock’s average daily volume of 5.15 million and 268.2 million shares outstanding. Newell Brands Inc. now has a 50-day SMA is $48.22 and 200-day SMA is $43.63, and it has a 52-week high of $50.90 and a 52-week low of $33.26.

Newell Brands Inc is a marketer of consumer & commercial products. Its products include markers & highlighters, pens & pencils, art products, food storage & home storage products, industrial bandsaw blades, strollers & hygiene systems, among others.

Based out of Atlanta, GA, Newell Brands Inc. has 17,200 employees and, after today’s trading, reached a market cap of $14.07 billion. Its P/S ratio is n/a, P/B ratio is 7.92, and P/FCF ratio is -36.4.