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Analysis of [SPB] Spectrum Brands Hldgs. Inc
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $55.99 | High | $56.21 +0.39% |
|---|---|---|---|
| Close | $54.94 | Low | $54.76 -2.20% |
| Volume | 537 Thousand 0.62x | Volatility | 2.65% |
| Change |
$-1.64
-2.90%
|
Streak | ↓ 1 days -2.90% |
| 20d SMA | $53.83 +2.1% | 50d SMA | $58.40 -5.9% | 100d SMA | $64.53 -14.9% | 200d SMA | $76.75 -28.4% |
| RSI | 48 | MACD | 0.71 | ADX | 38.3 | Stochastic Oscillator | 83.5 82.3 |
| CCI | 63.6 | ATR | 1.76 | OBV | 13.4 Million | Chaikin A/D | -14.5 Million |
| Market Cap | 1.39 B | PEG Ratio | 2.02 | Trailing P/E | 26.7 | Forward P/E | 11.7 |
| Price/Sales (ttm) | 0.474 | Price/Book (mrq) | 0.737 | EV/Revenue (ttm) | 0.685 | EV/EBITDA (ttm) | 8.3 |
| % Held by Insiders | 3.76% | % Held by Institutions | 106.16% | Shares Short | 2.28 M | Shares Short (prior month) | 2.32 M |
| Short Ratio | 5.75 | Short % of Outstanding | 9.29% | Short % of Float | 9.47% | Shares Short Change (mom) | -1.7% |
| Revenue/Share (ttm) | $105.55 | Profit Margin (ttm) | 2.01% | Operating Margin (ttm) | 6.05% | EBITDA (ttm) | 282 M |
| Diluted EPS (ttm) | $2.12 | Current Ratio (mrq) | 3.36 | Return on Assets (ttm) | 2.74% | Return on Equity (ttm) | 2.82% |
| Qtr Earnings Growth (yoy) | -98.30% | Qtr Revenue Growth (yoy) | -6.00% | Operating Cash Flow (ttm) | -350 M | Free Cash Flow (ttm) | 1.55 B |
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Daily Performance for Spectrum Brands Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Spectrum Brands Hldgs. Inc up to close of 2025-Jul-07 at $54.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.95%
|
-4.3%
|
+5.2%
|
9.9%
|
-0.6%
|
-0.4%
|
0.62x
|
|
02 Trailing 10-days
|
|
+5.45%
|
-4.3%
|
+8.3%
|
13.2%
|
+1.8%
|
+0.7%
|
1.13x
|
|
03 Trailing 20-days
|
|
-1.82%
|
-4.3%
|
+8.3%
|
13.2%
|
+2.1%
|
+0.3%
|
1.26x
|
|
04 Trailing 30-days
|
|
-8.62%
|
-8.1%
|
+8.3%
|
17.9%
|
+0.0%
|
-1.4%
|
1.12x
|
|
05 Trailing 50-days
|
|
-11.70%
|
-19.1%
|
+8.3%
|
33.9%
|
-5.9%
|
-5.4%
|
1.20x
|
|
06 Trailing 100-days
|
|
-27.80%
|
-31.6%
|
+8.3%
|
58.2%
|
-14.9%
|
-14.2%
|
1.22x
|
|
07 Trailing 200-days
|
|
-40.84%
|
-43.1%
|
+8.3%
|
90.5%
|
-28.4%
|
-23.0%
|
1.03x
|
|
08 Month-to-date
|
|
+3.66%
|
-4.3%
|
+3.9%
|
8.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.66%
|
-4.3%
|
+3.9%
|
8.5%
|
|
|
|
|
10 Year-to-date
|
|
-34.97%
|
-37.0%
|
+8.3%
|
71.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-34.54%
|
-43.1%
|
+8.3%
|
90.5%
|
|
|
|
1-month Performance Benchmarks for Spectrum Brands Hldgs. Inc:
Related to Spectrum Brands Hldgs. Inc
Information for Spectrum Brands Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 on SEC Edgar
Compare Spectrum Brands Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Spectrum Brands Hldgs. Inc
Industry : Misc Consumables industry performance which includes Spectrum Brands Hldgs. Inc