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BHR
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1.90
Change
+$0.01 (+0.53%)
Capitalization
133.04M

BHR Braemar Hotels & Resorts Forecast, Technical & Fundamental Analysis

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations... Show more

BHR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BHR with price predictions
Apr 23, 2025

BHR in -5.13% downward trend, falling for three consecutive days on April 21, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BHR declined for three days, in of 293 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BHR turned negative on March 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

BHR moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BHR crossed bearishly below the 50-day moving average on April 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for BHR entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHR advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

BHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. BHR’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 74, placing this stock worse than average.

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 (0.438) is normal, around the industry mean (1.987). P/E Ratio (59.880) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.099) settles around the average of (0.070) among similar stocks. P/S Ratio (0.180) is also within normal values, averaging (7.141).

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.

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BHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BHR is expected to report earnings to fall 68.09% to -15 cents per share on May 07

Braemar Hotels & Resorts BHR Stock Earnings Reports
Q1'25
Est.
$-0.15
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.46
Q2'24
Missed
by $0.11
Q1'24
Beat
by $0.13
The last earnings report on February 26 showed earnings per share of -46 cents, missing the estimate of -33 cents. With 76.12K shares outstanding, the current market capitalization sits at 133.04M.
A.I.Advisor
published Dividends

BHR paid dividends on April 15, 2025

Braemar Hotels & Resorts BHR Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
14185 Dallas Parkway
Phone
+1 972 490-9600
Employees
N/A
Web
http://www.bhrreit.com
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BHR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BHR has been loosely correlated with DBRG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BHR jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHR
1D Price
Change %
BHR100%
+2.16%
DBRG - BHR
50%
Loosely correlated
+0.49%
CLDT - BHR
48%
Loosely correlated
+0.73%
DRH - BHR
47%
Loosely correlated
+0.57%
APLE - BHR
47%
Loosely correlated
-0.42%
RLJ - BHR
47%
Loosely correlated
+0.58%
More