MENU
+Compare
BFAM
Stock ticker: NYSE
AS OF
Jan 22, 04:59 PM (EDT)
Price
$116.42
Change
-$2.74 (-2.30%)
Capitalization
6.52B

BFAM Bright Horizons Family Solutions Forecast, Technical & Fundamental Analysis

a provider of child care and educational services

BFAM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for BFAM with price predictions
Jan 08, 2025

BFAM in upward trend: price rose above 50-day moving average on January 08, 2025

BFAM moved above its 50-day moving average on January 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 45 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 27, 2024. You may want to consider a long position or call options on BFAM as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BFAM just turned positive on December 24, 2024. Looking at past instances where BFAM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BFAM advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

BFAM broke above its upper Bollinger Band on January 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BFAM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.376) is normal, around the industry mean (13.148). P/E Ratio (87.883) is within average values for comparable stocks, (55.221). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.695) is also within normal values, averaging (22.805).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BFAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

View a ticker or compare two or three
BFAM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

BFAM is expected to report earnings to fall 18.21% to 90 cents per share on February 18

Bright Horizons Family Solutions BFAM Stock Earnings Reports
Q4'24
Est.
$0.91
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.15
Q1'24
Beat
by $0.05
Q4'23
Beat
by $0.10
The last earnings report on November 04 showed earnings per share of $1.11, beating the estimate of $1.06. With 302.25K shares outstanding, the current market capitalization sits at 6.52B.
A.I. Advisor
published General Information

General Information

a provider of child care and educational services

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
2 Wells Avenue
Phone
+1 617 673-8000
Employees
31400
Web
https://www.brighthorizons.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CLIX48.920.86
+1.78%
ProShares Long Online/Short Stores ETF
FMAG32.900.43
+1.32%
Fidelity Magellan ETF
SSUS43.440.18
+0.42%
Day Hagan/Ned Davis Rsrch Smrt Sect ETF
URTH160.890.62
+0.39%
iShares MSCI World ETF
XTWY38.51-0.22
-0.57%
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF

BFAM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BFAM has been loosely correlated with MCW. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if BFAM jumps, then MCW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFAM
1D Price
Change %
BFAM100%
-2.32%
MCW - BFAM
42%
Loosely correlated
-1.24%
SABR - BFAM
28%
Poorly correlated
-0.59%
TNL - BFAM
26%
Poorly correlated
-0.43%
MED - BFAM
22%
Poorly correlated
-2.67%
EXPE - BFAM
21%
Poorly correlated
-4.27%
More