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BR
Stock ticker: NYSE
AS OF
Dec 18, 03:24 PM (EDT)
Price
$226.63
Change
-$3.06 (-1.33%)
Capitalization
26.85B

BR Broadridge Financial Solutions Forecast, Technical & Fundamental Analysis

a provider of investor communications and technology-driven solutions

BR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BR with price predictions
Dec 17, 2024

BR's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for BR moved out of overbought territory on December 02, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 instances where the indicator moved out of the overbought zone. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where BR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 13, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BR as a result. In of 85 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 BR turned negative on December 09, 2024. 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 47 similar instances when the indicator turned negative. In of the 47 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 BR 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BR advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 351 cases where BR 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (12.165) is normal, around the industry mean (31.409). P/E Ratio (39.739) is within average values for comparable stocks, (50.839). Projected Growth (PEG Ratio) (2.130) is also within normal values, averaging (1.774). Dividend Yield (0.015) settles around the average of (0.023) among similar stocks. P/S Ratio (4.200) is also within normal values, averaging (34.834).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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

BR is expected to report earnings to rise 41.00% to $1.41 per share on January 30

Broadridge Financial Solutions BR Stock Earnings Reports
Q4'24
Est.
$1.41
Q3'24
Beat
by $0.03
Q2'24
Est.
$3.50
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.03
The last earnings report on November 05 showed earnings per share of $1.00, beating the estimate of 97 cents. With 53.05K shares outstanding, the current market capitalization sits at 26.85B.
A.I.Advisor
published Dividends

BR is expected to pay dividends on January 03, 2025

Broadridge Financial Solutions BR Stock Dividends
A dividend of $0.88 per share will be paid with a record date of January 03, 2025, and an ex-dividend date of December 13, 2024. The last dividend of $0.88 was paid on October 03. Read more...
A.I. Advisor
published General Information

General Information

a provider of investor communications and technology-driven solutions

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
5 Dakota Drive
Phone
+1 516 472-5400
Employees
14700
Web
https://www.broadridge.com
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BR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BR has been loosely correlated with FLYW. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BR jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BR
1D Price
Change %
BR100%
-0.96%
FLYW - BR
56%
Loosely correlated
+1.70%
IT - BR
49%
Loosely correlated
-1.03%
AI - BR
47%
Loosely correlated
-0.19%
JKHY - BR
46%
Loosely correlated
-0.23%
PSFE - BR
42%
Loosely correlated
-2.11%
More