Newell Brands Inc. $NWL Shares Purchased by Cwm LLC

Cwm LLC boosted its holdings in shares of Newell Brands Inc. (NASDAQ:NWL) by 78.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 342,663 shares of the company’s stock after buying an additional 150,660 shares during the period. Cwm LLC owned approximately 0.08% of Newell Brands worth $1,275,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. California State Teachers Retirement System boosted its holdings in Newell Brands by 0.6% in the second quarter. California State Teachers Retirement System now owns 384,848 shares of the company’s stock worth $2,078,000 after acquiring an additional 2,108 shares in the last quarter. Osaic Holdings Inc. raised its position in shares of Newell Brands by 19.6% in the 2nd quarter. Osaic Holdings Inc. now owns 14,104 shares of the company’s stock valued at $76,000 after purchasing an additional 2,308 shares during the last quarter. Illinois Municipal Retirement Fund grew its position in Newell Brands by 1.7% during the 3rd quarter. Illinois Municipal Retirement Fund now owns 213,173 shares of the company’s stock worth $1,117,000 after purchasing an additional 3,501 shares during the last quarter. PFG Investments LLC raised its holdings in shares of Newell Brands by 15.8% in the fourth quarter. PFG Investments LLC now owns 26,596 shares of the company’s stock worth $99,000 after buying an additional 3,634 shares during the last quarter. Finally, State of Alaska Department of Revenue lifted its stake in shares of Newell Brands by 1.6% during the fourth quarter. State of Alaska Department of Revenue now owns 239,236 shares of the company’s stock worth $889,000 after buying an additional 3,667 shares during the period. 92.50% of the stock is currently owned by hedge funds and other institutional investors.

Newell Brands Stock Performance

Shares of Newell Brands stock opened at $4.23 on Monday. The firm has a 50-day simple moving average of $4.06 and a two-hundred day simple moving average of $4.04. The company has a market cap of $1.80 billion, a P/E ratio of -6.22 and a beta of 0.97. Newell Brands Inc. has a fifty-two week low of $3.07 and a fifty-two week high of $6.64. The company has a debt-to-equity ratio of 1.90, a quick ratio of 0.57 and a current ratio of 1.07.

Newell Brands (NASDAQ:NWL) last issued its quarterly earnings results on Friday, February 6th. The company reported $0.18 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.18. Newell Brands had a positive return on equity of 9.17% and a negative net margin of 3.96%.The company had revenue of $1.90 billion for the quarter, compared to the consensus estimate of $1.88 billion. During the same quarter in the prior year, the business posted $0.16 earnings per share. Newell Brands’s revenue for the quarter was down 2.7% on a year-over-year basis. Newell Brands has set its Q1 2026 guidance at -0.120–0.080 EPS. As a group, equities analysts predict that Newell Brands Inc. will post 0.56 earnings per share for the current fiscal year.

Newell Brands Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, March 13th. Investors of record on Friday, February 27th were paid a $0.07 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a $0.28 dividend on an annualized basis and a yield of 6.6%. Newell Brands’s dividend payout ratio (DPR) is currently -41.18%.

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on the stock. Royal Bank Of Canada set a $4.00 price objective on shares of Newell Brands in a report on Thursday, April 9th. Barclays lowered their price target on Newell Brands from $6.00 to $5.00 and set an “overweight” rating for the company in a research report on Tuesday, April 14th. Weiss Ratings reiterated a “sell (d)” rating on shares of Newell Brands in a research note on Monday, December 29th. Canaccord Genuity Group increased their price objective on Newell Brands from $8.00 to $9.00 and gave the company a “buy” rating in a report on Thursday, April 16th. Finally, Morgan Stanley raised their price objective on Newell Brands from $4.25 to $4.50 and gave the stock an “equal weight” rating in a research note on Tuesday, February 10th. Three analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $4.92.

Newell Brands Company Profile

Newell Brands Inc, trading on NASDAQ under the ticker NWL, is a global consumer goods company known for its diverse portfolio of household, commercial, and specialty products. Formed through the merger of Newell Rubbermaid and Jarden Corporation in 2016, the company traces its roots back to Newell Manufacturing, which was founded in 1903. Headquartered in Atlanta, Georgia, Newell Brands has built a reputation for widely recognized brands spanning multiple consumer categories.

The company’s business activities are organized across several segments, including writing and creative expression, home solutions, commercial products, and outdoor recreation.