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Analysis of [SPB] Spectrum Brands Hldgs. Inc
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $64.05 | High | $67.00 +4.61% |
|---|---|---|---|
| Close | $66.06 | Low | $63.83 -0.34% |
| Volume | 820 Thousand 1.26x | Volatility | 4.97% |
| Change |
+$4.20
+6.79%
|
Streak | ↑ 1 days +6.79% |
| 20d SMA | $62.26 +6.1% | 50d SMA | $66.73 -1.0% | 100d SMA | $74.73 -11.6% | 200d SMA | $82.77 -20.2% |
| RSI | 55 | MACD | 0.65 | ADX | 24.8 | Stochastic Oscillator | 79.0 72.0 |
| CCI | 171.6 | ATR | 2.82 | OBV | 21.5 Million | Chaikin A/D | -10.3 Million |
| Market Cap | 2.53 B | PEG Ratio | Trailing P/E | Forward P/E | 29 | ||
| Price/Sales (ttm) | 1.09 | Price/Book (mrq) | 1.1 | EV/Revenue (ttm) | 0.91 | EV/EBITDA (ttm) | |
| % Held by Insiders | 3.22% | % Held by Institutions | 104.40% | Shares Short | 2.28 M | Shares Short (prior month) | 2.32 M |
| Short Ratio | 5.75 | Short % of Outstanding | 7.53% | Short % of Float | 7.07% | Shares Short Change (mom) | -1.7% |
| Revenue/Share (ttm) | $76.71 | Profit Margin (ttm) | 63.90% | Operating Margin (ttm) | 3.61% | EBITDA (ttm) | 173 M |
| Diluted EPS (ttm) | $-4.42 | Current Ratio (mrq) | 3.36 | Return on Assets (ttm) | 0.93% | Return on Equity (ttm) | -9.95% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -3.00% | Operating Cash Flow (ttm) | -350 M | Free Cash Flow (ttm) | 1.55 B | |
Choose view type
Monthly 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-May-12 at $66.06
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.79%
|
-1.4%
|
+16.9%
|
18.6%
|
+4.2%
|
+3.3%
|
1.26x
|
|
02 Trailing 10-days
|
|
+5.29%
|
-1.4%
|
+16.9%
|
18.6%
|
+4.0%
|
+4.1%
|
1.18x
|
|
03 Trailing 20-days
|
|
+7.21%
|
-1.4%
|
+16.9%
|
18.6%
|
+6.1%
|
+4.0%
|
1.14x
|
|
04 Trailing 30-days
|
|
-6.98%
|
-8.3%
|
+16.9%
|
27.5%
|
+4.6%
|
+2.5%
|
1.13x
|
|
05 Trailing 50-days
|
|
-14.70%
|
-15.1%
|
+16.9%
|
37.7%
|
-1.0%
|
-1.5%
|
1.07x
|
|
06 Trailing 100-days
|
|
-26.99%
|
-27.8%
|
+16.9%
|
62.0%
|
-11.6%
|
-9.2%
|
1.16x
|
|
07 Trailing 200-days
|
|
-20.46%
|
-31.6%
|
+16.9%
|
71.0%
|
-20.2%
|
-15.4%
|
0.96x
|
|
08 Month-to-date
|
|
+4.69%
|
-1.4%
|
+16.9%
|
18.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.67%
|
-8.3%
|
+16.9%
|
27.4%
|
|
|
|
|
10 Year-to-date
|
|
-21.81%
|
-24.3%
|
+16.9%
|
54.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-30.32%
|
-31.6%
|
+16.9%
|
71.0%
|
|
|
|
3-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-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 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