Spectrum Brands
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
99% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $32.4M
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
0.53% less ownership
Funds ownership: 93.32% [Q3] → 92.78% (-0.53%) [Q4]
8% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 102
1% less funds holding
Funds holding: 306 [Q3] → 302 (-4) [Q4]
11% less capital invested
Capital invested by funds: $2.48B [Q3] → $2.21B (-$269M) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$10
86%
downside
Avg. target
$84
18%
upside
High target
$110
55%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
RBC Capital Nik Modi 44% 1-year accuracy 17 / 39 met price target | 55%upside $110 | Outperform Maintained | 7 Feb 2025 |
Wedbush Nick Setyan 53% 1-year accuracy 51 / 97 met price target | 86%downside $10 | Outperform Upgraded | 7 Feb 2025 |
Canaccord Genuity Brian McNamara 41% 1-year accuracy 18 / 44 met price target | 44%upside $102 | Buy Upgraded | 7 Feb 2025 |
UBS Peter Grom 48% 1-year accuracy 11 / 23 met price target | 53%upside $109 | Buy Maintained | 16 Jan 2025 |
Wells Fargo Chris Carey 47% 1-year accuracy 21 / 45 met price target | 24%upside $88 | Equal-Weight Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 3 articles about SPB published over the past 30 days
Neutral
Zacks Investment Research
4 days ago
Spectrum Brands Trades Near 52-Week Low: Buy, Hold or Sell Stock?
SPB faces financial pressures, but strong e-commerce growth, cost savings and pricing strategies can help drive a turnaround in 2025.
Positive
Benzinga
6 days ago
Top 3 Risk Off Stocks That May Explode This Month
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
Neutral
Zacks Investment Research
3 weeks ago
Spectrum Brands Trades Below 200 & 50-Day SMA: How to Play the Stock?
SPB faces headwinds, but strong e-commerce growth and strategic initiatives could pave the way for a turnaround in 2025.
Positive
Zacks Investment Research
1 month ago
SPB Stock Gains 3% Post Q1 Earnings: Should Investors Jump in or Wait?
Spectrum Brands gains momentum on e-commerce growth, investments and disciplined cost management while tariffs and macroeconomic pressures remain concerning.
Positive
Zacks Investment Research
1 month ago
Spectrum Brands Q1 Earnings Beat, Stock Falls on Soft Sales
SPB's Q1 results reflect strong performance driven by its brand-focused investments and e-commerce expansion, as well as continued growth across key business segments.
Negative
Seeking Alpha
1 month ago
The Market Is Right To Be Skeptical Of Spectrum Brands Stock
Spectrum Brands Holdings faces structural concerns despite operational strengths, with sluggish revenue growth and declining sales in key divisions raising red flags for investors. Tariff impacts and supply chain risks add uncertainty, with ambitious mitigation plans that may not be executable within the fiscal year. Cash flow issues and competitive pressures further complicate the outlook, making Spectrum a “show me” story requiring top-line acceleration and cash flow conversion.
Neutral
Seeking Alpha
1 month ago
Spectrum Brands Holdings, Inc. (SPB) Q1 2025 Earnings Call Transcript
Spectrum Brands Holdings, Inc. (NYSE:SPB ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Joanne Chomiak - SVP, Corporate Tax & Treasury David Maura - Chairman & CEO Jeremy Smeltser - CFO Conference Call Participants Brian McNamara - Canaccord Genuity Ian Zaffino - Oppenheimer Olivia Tong - Raymond James Peter Grom - UBS Peter Lukas - CJS Securities Operator Good day, and thank you for standing by. Welcome to the First Quarter 2025 Spectrum Brands Holdings, Inc. Earnings Conference Call.
Positive
Zacks Investment Research
1 month ago
Spectrum (SPB) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Spectrum (SPB) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
1 month ago
Spectrum Brands (SPB) Q1 Earnings Top Estimates
Spectrum Brands (SPB) came out with quarterly earnings of $1.02 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.78 per share a year ago.
Neutral
Business Wire
1 month ago
Spectrum Brands Holdings Reports Fiscal 2025 First Quarter Results
MIDDLETON, Wis.--(BUSINESS WIRE)--Spectrum Brands Holdings, Inc. (NYSE: SPB; “Spectrum Brands” or the “Company”), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, today reported results from continuing operations for the first quarter of fiscal 2025 ended December 29, 2024. "We are pleased with the start of the year. The brand-focused investments we started making in 2024, and are continuing to make.
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