Newell Brands Inc. $NWL Shares Bought by GSA Capital Partners LLP

GSA Capital Partners LLP grew its stake in Newell Brands Inc. (NASDAQ:NWL) by 262.7% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 346,554 shares of the company’s stock after buying an additional 251,012 shares during the period. GSA Capital Partners LLP owned 0.08% of Newell Brands worth $1,816,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Cooper Creek Partners Management LLC grew its holdings in shares of Newell Brands by 48.8% during the second quarter. Cooper Creek Partners Management LLC now owns 25,985,548 shares of the company’s stock worth $140,322,000 after purchasing an additional 8,526,698 shares during the last quarter. Massachusetts Financial Services Co. MA lifted its holdings in shares of Newell Brands by 0.8% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 20,765,031 shares of the company’s stock valued at $108,809,000 after purchasing an additional 172,854 shares during the last quarter. Deprince Race & Zollo Inc. boosted its position in shares of Newell Brands by 23.5% in the 3rd quarter. Deprince Race & Zollo Inc. now owns 18,670,804 shares of the company’s stock valued at $97,835,000 after purchasing an additional 3,549,220 shares during the period. Primecap Management Co. CA grew its stake in Newell Brands by 3.3% during the 2nd quarter. Primecap Management Co. CA now owns 14,972,100 shares of the company’s stock worth $80,849,000 after buying an additional 474,070 shares during the last quarter. Finally, State Street Corp grew its stake in Newell Brands by 3.4% during the 2nd quarter. State Street Corp now owns 14,568,603 shares of the company’s stock worth $78,670,000 after buying an additional 474,995 shares during the last quarter. 92.50% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on NWL shares. Weiss Ratings reissued a “sell (d)” rating on shares of Newell Brands in a report on Monday, December 29th. Canaccord Genuity Group increased their price target on shares of Newell Brands from $7.00 to $8.00 and gave the stock a “buy” rating in a research note on Monday, January 26th. Citigroup raised their price objective on shares of Newell Brands from $4.25 to $5.00 and gave the stock a “neutral” rating in a research report on Monday, February 9th. JPMorgan Chase & Co. reduced their target price on shares of Newell Brands from $6.00 to $5.00 and set an “overweight” rating for the company in a report on Monday, November 3rd. Finally, Royal Bank Of Canada decreased their target price on shares of Newell Brands from $8.00 to $4.50 and set a “sector perform” rating for the company in a research note on Monday, November 3rd. Four analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $6.11.

Newell Brands Price Performance

Shares of NASDAQ:NWL opened at $4.67 on Wednesday. The company has a quick ratio of 0.57, a current ratio of 1.07 and a debt-to-equity ratio of 1.90. The company has a market cap of $1.96 billion, a P/E ratio of -6.87 and a beta of 0.93. Newell Brands Inc. has a 52 week low of $3.07 and a 52 week high of $7.07. The company has a 50-day moving average price of $4.12 and a 200 day moving average price of $4.56.

Newell Brands (NASDAQ:NWL) last released its earnings results on Friday, February 6th. The company reported $0.18 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.18. The company had revenue of $1.90 billion for the quarter, compared to analysts’ expectations of $1.88 billion. Newell Brands had a positive return on equity of 9.17% and a negative net margin of 3.96%.The firm’s quarterly revenue was down 2.7% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.16 EPS. Newell Brands has set its Q1 2026 guidance at -0.120–0.080 EPS. Research analysts predict that Newell Brands Inc. will post 0.72 earnings per share for the current year.

Newell Brands Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 13th. Shareholders of record on Friday, February 27th will be issued a $0.07 dividend. The ex-dividend date of this dividend is Friday, February 27th. This represents a $0.28 dividend on an annualized basis and a yield of 6.0%. Newell Brands’s dividend payout ratio (DPR) is -41.18%.

Newell Brands 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.