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BHR
Stock ticker: NYSE
AS OF
Jul 18, 01:56 PM (EDT)
Price
$2.46
Change
-$0.01 (-0.40%)
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
Jul 17, 2025

BHR in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 10, 2025

BHR broke above its upper Bollinger Band on July 10, 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. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BHR as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BHR turned negative on July 14, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHR advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 197 cases where BHR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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

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 (1.997). P/E Ratio (59.880) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 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 78, placing this stock worse than average.

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

BHR is expected to report earnings to rise 900.00% to -40 cents per share on July 31

Braemar Hotels & Resorts BHR Stock Earnings Reports
Q2'25
Est.
$-0.40
Q1'25
Beat
by $0.11
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.46
Q2'24
Missed
by $0.11
The last earnings report on May 07 showed earnings per share of -3 cents, beating the estimate of -15 cents. With 23.13K shares outstanding, the current market capitalization sits at 133.04M.
A.I.Advisor
published Dividends

BHR paid dividends on July 15, 2025

Braemar Hotels & Resorts BHR Stock Dividends
А dividend of $0.05 per share was paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 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 HST. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BHR jumps, then HST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHR
1D Price
Change %
BHR100%
-2.76%
HST - BHR
55%
Loosely correlated
-0.56%
INN - BHR
55%
Loosely correlated
-2.97%
DRH - BHR
54%
Loosely correlated
-0.75%
CLDT - BHR
53%
Loosely correlated
-1.67%
LXP - BHR
53%
Loosely correlated
-1.54%
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