Newell Brands
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
150% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 5 (+3) [Q4]
36% more capital invested
Capital invested by funds: $2.91B [Q3] → $3.94B (+$1.03B) [Q4]
30% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 66
27% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $39M
18% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 126
4.1% more ownership
Funds ownership: 91.02% [Q3] → 95.12% (+4.1%) [Q4]
3% more funds holding
Funds holding: 425 [Q3] → 438 (+13) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$4.75
1%
upside
Avg. target
$7.54
60%
upside
High target
$14
198%
upside
6 analyst ratings
1 positive
17%
5 neutral
83%
0 negative
0%
UBS Peter Grom 50% 1-year accuracy 13 / 26 met price target | 17%upside $5.50 | Neutral Maintained | 17 Apr 2025 |
Wells Fargo Chris Carey 53% 1-year accuracy 27 / 51 met price target | 28%upside $6 | Equal-Weight Maintained | 16 Apr 2025 |
Citigroup Filippo Falorni 45% 1-year accuracy 9 / 20 met price target | 1%upside $4.75 | Neutral Maintained | 14 Apr 2025 |
JP Morgan Andrea Teixeira 44% 1-year accuracy 28 / 64 met price target | 28%upside $6 | Neutral Maintained | 11 Apr 2025 |
RBC Capital Nik Modi 53% 1-year accuracy 21 / 40 met price target | 91%upside $9 | Sector Perform Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 3 articles about NWL published over the past 30 days
Neutral
Business Wire
1 week ago
Newell Brands to Webcast First Quarter 2025 Earnings Results
ATLANTA--(BUSINESS WIRE)--Newell Brands Inc. (NASDAQ: NWL) today announced its first quarter 2025 earnings results will be released Wednesday, April 30, 2025 prior to market open and will be followed by a live webcast at 9:00 a.m. ET. To listen to the webcast, please select Events & Presentations from the Investors tab of the Newell Brands website at www.newellbrands.com. The live webcast will be recorded and made available for replay. About Newell Brands Newell Brands (NASDAQ: NWL) is a le.
Neutral
PRNewsWire
1 week ago
WoodWick® Introduces the Precious Metals Collection: A Tribute to Nature's Rarest Elements
Immerse Your Senses in Luxurious Scents of Pink Pepper, Cedarwood, Pear and More SOUTH DEERFIELD, Mass. , April 8, 2025 /PRNewswire/ -- WoodWick® Candles, the leader in home fragrance and part of the Newell Brands portfolio, introduces the Precious Metals Collection, a new line of elegantly crafted candles inspired by Earth's most treasured elements.
Negative
Zacks Investment Research
3 weeks ago
Here's How to Play Newell Stock After a 36% Decline in 3 Months
NWL faces near-term challenges but aims for long-term recovery through strategic realignment and operational efficiencies.
Neutral
Zacks Investment Research
2 months ago
Newell Stock Drops 30% in a Month: Is It Still Worth Your Money?
NWL faces near-term headwinds, but strategic initiatives and margin expansion offer long-term recovery potential.
Neutral
Business Wire
2 months ago
Newell Brands Declares Dividend on Common Stock
ATLANTA--(BUSINESS WIRE)--Newell Brands Inc. (NASDAQ: NWL) announced today the declaration of a quarterly cash dividend of $0.07 per share. The dividend is payable March 14, 2025 to common stockholders of record at the close of business on February 28, 2025. About Newell Brands Newell Brands (NASDAQ: NWL) is a leading global consumer goods company with a strong portfolio of well-known brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mat.
Positive
Seeking Alpha
2 months ago
Newell: Scale And Efficiency Benefits Expected, And Very Undervalued
Newell Brands' recent debt refinancing was six times oversubscribed, indicating strong investor confidence in the company's new corporate strategy and reorganization efforts. Significant reduction in restructuring expenses and gross margin expansion in 2024 suggest potential free cash flow growth and operational efficiency improvements by 2025. Despite a projected revenue decline in 2025, the market's reaction appears overblown. The stock trades at an attractive valuation relative to its future earnings potential.
Negative
Yahoo Finance
2 months ago
Newell Brands plunges on sales decline. CEO optimistic for 2025.
Shares of Newell Brands (NWL) — the parent company of stationary brands Sharpie, Elmer's, Paper Mate, and consumer products like Yankee Candle — have seen a significant decline of over 27% Friday morning after reporting mixed fourth quarter results in its earnings release. Newell posted adjusted earnings per share (EPS) of $0.16 — beating consensus estimates of $0.14 — while quarterly sales of $1.949 billion fell short of analyst estimates of $1.96 billion.
Neutral
Seeking Alpha
2 months ago
Newell Brands Inc. (NWL) Q4 2024 Earnings Call Transcript
Newell Brands Inc. (NASDAQ:NWL ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants Joanne Freiberger - Senior Vice President of Investor Relations and Chief Communications Officer Chris Peterson - President and Chief Executive Officer Mark Erceg - Chief Financial Officer Conference Call Participants Bill Chappell - Truist Securities Lauren Lieberman - Barclays Chris Carey - Wells Fargo Securities Brian McNamara - Canaccord Genuity Andrea Teixeira - JPMorgan Peter Grom - UBS Operator Good morning, and welcome to Newell Brands Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] Today's conference call is being recorded.
Negative
Zacks Investment Research
2 months ago
Newell's Q4 Earnings Surpass Estimates, Lower Core Sales Hurt
NWL reports a sales decline in fourth-quarter 2024, owing to a core sales drop of 3% year over year.
Negative
Reuters
2 months ago
Sharpie maker Newell Brands working to reduce China dependency amid tariff pressure
Newell Brands' CEO said on Friday it is aiming to reduce its reliance on Chinese suppliers to minimize the impact of U.S. import tariffs, following its unexpected quarterly loss forecast.
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