Newell Brands Earnings Estimate

NWL
 Stock
  

USD 21.08  0.33  1.59%   

Many public companies, such as Newell Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Newell Brands' earnings estimates, investors can diagnose different trends across Newell Brands' analyst sentiment over time as well as compare current estimates against different timeframes.
Newell Brands is projected to generate 1.73 in earnings per share on the 31st of December 2021. Newell Brands earnings estimates module stress-tests analyst consensus about projected Newell Brands EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.
  
Profit Margin is expected to hike to 5.83 this year, although the value of Gross Profit will most likely fall to nearly 3.5 B.

Newell Brands Earnings Estimation Breakdown

Calculation of earning per share of Newell Brands is based on official Zacks consensus of 5 analysts regarding Newell Brands future annual earnings. Given the historical accuracy of 64.55%, the future earnings per share of Newell Brands is estimated to be 1.73 with the lowest and highest values of 1.71 and 1.74, respectively. Please note that this consensus of annual earnings estimates for Newell Brands is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 1.41
1.71
Lowest
Expected EPS 1.73
1.74
Highest

Newell Brands Earnings Projection Consensus

Suppose the current estimates of Newell Brands' value are higher than the current market price of the Newell Brands stock. In this case, investors may conclude that Newell Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Newell Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

64.55%

1.41

1.73

Newell Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Newell Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Newell Brands predict the company's earnings will be in the future. The higher the earnings per share of Newell Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Newell Brands Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Newell Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Newell Brands should always be considered in relation to other companies to make a more educated investment decision.

Newell Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-29
2022-06-300.470.570.121 
2022-04-29
2022-03-310.270.360.0933 
2022-02-11
2021-12-310.320.420.131 
2021-10-29
2021-09-300.50.540.04
2021-07-30
2021-06-300.450.560.1124 
2021-04-30
2021-03-310.130.30.17130 
2021-02-12
2020-12-310.480.560.0816 
2020-10-30
2020-09-300.440.840.490 
2020-07-31
2020-06-300.180.30.1266 
2020-05-01
2020-03-310.060.090.0350 
2020-02-14
2019-12-310.390.420.03
2019-11-01
2019-09-300.560.730.1730 
2019-08-02
2019-06-300.360.450.0925 
2019-05-03
2019-03-310.060.140.08133 
2019-02-15
2018-12-310.670.710.04
2018-11-02
2018-09-300.640.810.1726 
2018-08-06
2018-06-300.780.820.04
2018-05-04
2018-03-310.260.340.0830 
2018-02-16
2017-12-310.670.680.01
2017-11-02
2017-09-300.920.86-0.06
2017-08-04
2017-06-300.870.870
2017-05-08
2017-03-310.290.340.0517 
2017-02-06
2016-12-310.80.80
2016-10-28
2016-09-300.730.780.05
2016-07-29
2016-06-300.720.780.06
2016-04-29
2016-03-310.360.40.0411 
2016-01-29
2015-12-310.560.560
2015-10-30
2015-09-300.610.620.01
2015-07-31
2015-06-300.620.640.02
2015-05-01
2015-03-310.340.360.02
2015-01-30
2014-12-310.480.490.01
2014-10-31
2014-09-300.550.580.03
2014-07-31
2014-06-300.550.590.04
2014-05-02
2014-03-310.320.350.03
2014-01-31
2013-12-310.460.470.01
2013-10-25
2013-09-300.490.520.03
2013-07-26
2013-06-300.490.50.01
2013-05-03
2013-03-310.320.350.03
2013-02-01
2012-12-310.420.430.01
2012-10-26
2012-09-300.440.470.03
2012-07-27
2012-06-300.450.470.02
2012-04-27
2012-03-310.310.330.02
2012-01-27
2011-12-310.380.40.02
2011-10-28
2011-09-300.420.450.03
2011-07-29
2011-06-300.420.460.04
2011-04-29
2011-03-310.280.30.02
2011-01-27
2010-12-310.320.340.02
2010-10-29
2010-09-300.410.420.01
2010-07-30
2010-06-300.440.510.0715 
2010-04-30
2010-03-310.180.250.0738 
2010-01-29
2009-12-310.270.270
2009-10-28
2009-09-300.350.380.03
2009-07-30
2009-06-300.350.470.1234 
2009-04-30
2009-03-310.080.20.12150 
2009-01-29
2008-12-310.080.110.0337 
2008-10-30
2008-09-300.340.360.02
2008-07-31
2008-06-300.480.490.01
2008-04-24
2008-03-310.270.270
2008-01-31
2007-12-310.450.470.02
2007-10-25
2007-09-300.50.520.02
2007-07-26
2007-06-300.520.550.03
2007-04-26
2007-03-310.230.280.0521 
2007-01-30
2006-12-310.370.380.01
2006-10-26
2006-09-300.390.460.0717 
2006-07-27
2006-06-300.420.540.1228 
2006-04-27
2006-03-310.120.470.35291 
2006-01-26
2005-12-310.360.410.0513 
2005-10-27
2005-09-300.360.410.0513 
2005-07-28
2005-06-300.310.380.0722 
2005-04-28
2005-03-310.260.320.0623 
2005-01-27
2004-12-310.440.460.02
2004-10-28
2004-09-300.330.360.03
2004-07-29
2004-06-300.350.380.03
2004-04-29
2004-03-310.180.190.01
2004-01-29
2003-12-310.380.40.02
2003-10-30
2003-09-300.410.4-0.01
2003-07-31
2003-06-300.420.420
2003-04-29
2003-03-310.270.270
2003-01-30
2002-12-310.480.490.01
2002-10-28
2002-09-300.450.460.01
2002-08-01
2002-06-300.370.390.02
2002-05-01
2002-03-310.220.240.02
2002-01-31
2001-12-310.380.390.01
2001-10-30
2001-09-300.330.340.01
2001-08-01
2001-06-300.290.290
2001-05-03
2001-03-310.190.18-0.01
2001-02-14
2000-12-310.440.440
2000-10-24
2000-09-300.580.47-0.1118 
2000-07-27
2000-06-300.510.520.01
2000-05-03
2000-03-310.280.280
2000-02-03
1999-12-310.540.540
1999-10-26
1999-09-300.440.440
1999-07-27
1999-06-300.390.40.01
1999-04-27
1999-03-310.290.27-0.02
1999-01-28
1998-12-310.580.57-0.01
1998-10-21
1998-09-300.60.60
1998-07-22
1998-06-300.550.550
1998-04-21
1998-03-310.270.24-0.0311 
1998-01-28
1997-12-310.580.56-0.02
1997-10-21
1997-09-300.540.53-0.01
1997-07-22
1997-06-300.490.490
1997-04-22
1997-03-310.250.24-0.01
1997-01-28
1996-12-310.490.510.02
1996-10-22
1996-09-300.480.47-0.01
1996-07-23
1996-06-300.420.430.01
1996-04-22
1996-03-310.230.21-0.02

About Newell Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Newell Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Newell Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Newell Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-2.2 B-2.2 B
Earning Before Interest and Taxes EBIT-565 M-579.9 M
Earnings per Basic Share 1.34  1.45 
Earnings per Diluted Share 1.34  1.45 
Price to Earnings Ratio 88.41  95.39 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.2 B
Earnings before Tax-838 M-860 M
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. It employs 32000 people.

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  44.08  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

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Additionally, see Stocks Correlation. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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 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 YOY
0.065
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
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 Newell Brands value 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.