Broadridge Stock Today

BR -  USA Stock  

USD 152.05  3.08  2.07%

Market Performance
0 of 100
Odds Of Distress
Less than 33
Broadridge Financial is selling at 152.05 as of the 27th of January 2022; that is 2.07% increase since the beginning of the trading day. The stock's lowest day price was 149.68. Broadridge Financial has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Broadridge Financial Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2021 and ending today, the 27th of January 2022. Click here to learn more.
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 116.58 M outstanding shares of which 1.93 M shares are currently sold short in the market by investors with about 3.58 days to cover all shorted shares. More on Broadridge Financial Solutions

Broadridge Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Broadridge Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadridge Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Broadridge Financial generated a negative expected return over the last 90 days
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Preparing for the Next SP 500 Sector Shakeup - Nasdaq
Broadridge Financial Fama & French Business Services
Business Services
Fama & French Classification
Broadridge Financial SEC Filings
Broadridge Financial SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBroadridge Financial Solutions
New SymbolBR1
CEOTimothy Gokey  (View All)
Thematic Classifications
Active investing themes Broadridge currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Business Services
    Technology
    IT
Average Analyst Recommendation
Analysts covering Broadridge Financial report their recommendations after researching Broadridge Financial's financial statements, talking to executives and customers, or listening in on Broadridge Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Broadridge Financial. The Broadridge consensus assessment is calculated by taking the average forecast from all of the analysts covering Broadridge Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Broadridge Financial based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Broadridge Financial financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares104.9 M104.1 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted107.3 M106 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations655.4 M736.1 M
Fairly Down
Increasing
Slightly volatile
Total Assets10.1 B9.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities7.8 B7.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.3 B1.5 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.5 B
Significantly Down
Increasing
Slightly volatile
Total Debt4.8 B4.5 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.120.11
Significantly Up
Increasing
Stable
Gross Margin0.340.33
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.910.78
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Broadridge Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Broadridge Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Broadridge Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Broadridge Financial's financial leverage. It provides some insight into what part of Broadridge Financial's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Broadridge Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Broadridge Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Broadridge Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 4.47 B of total liabilities with total debt to equity ratio (D/E) of 2.55, which may imply that the company relies heavily on debt financing. Broadridge Financial has a current ratio of 1.23, indicating that it is in a questionable position to pay out its debt commitments in time.

Operating Cash Flow

655.38 MillionShare
Broadridge Financial Solutions (BR) is traded on New York Stock Exchange in USA. It is located in 5 Dakota Drive, Lake Success, NY 11042, United States and employs 13,704 people. Broadridge Financial is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 17.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadridge Financial's market, we take the total number of its shares issued and multiply it by Broadridge Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Broadridge Financial is active under Technology sector as part of Information Technology Services industry. The entity has 116.58 M outstanding shares of which 1.93 M shares are currently sold short in the market by investors with about 3.58 days to cover all shorted shares. Broadridge Financial Solutions reports about 317.3 M in cash with 548.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Broadridge Financial Probability Of Bankruptcy
Ownership
Broadridge Financial retains a total of 116.58 Million outstanding shares. The majority of Broadridge Financial Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadridge Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadridge Financial. Please pay attention to any change in the institutional holdings of Broadridge Financial Solutions as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Broadridge Ownership Details

Broadridge Stock Price Odds Analysis

What are Broadridge Financial's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Broadridge Financial jumping above the current price in 90 days from now is more than 94.0%. The Broadridge Financial Solutions probability density function shows the probability of Broadridge Financial stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Broadridge Financial has a beta of 0.5918 suggesting as returns on the market go up, Broadridge Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Broadridge Financial Solutions will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Broadridge Financial is significantly underperforming DOW.
 Odds Down 152.05HorizonTargetOdds Up 152.05 
6.36%90 days
 152.05 
93.59%
Based on a normal probability distribution, the odds of Broadridge Financial to move above the current price in 90 days from now is more than 94.0 (This Broadridge Financial Solutions probability density function shows the probability of Broadridge Stock to fall within a particular range of prices over 90 days) .

Broadridge Financial Historical Income Statement

Broadridge Financial Solutions Income Statement is one of the three primary financial statements used for reporting Broadridge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Broadridge Financial revenue and expense. Broadridge Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Broadridge Financial Net Loss Income from Discontinued Operations is relatively stable at the moment as compared to the past year. Broadridge Financial reported last year Net Loss Income from Discontinued Operations of 1.26 Million. As of 01/27/2022, Weighted Average Shares is likely to grow to about 104.9 M, while Consolidated Income is likely to drop slightly above 521.4 M. View More Fundamentals

Broadridge Stock Against Markets

Picking the right benchmark for Broadridge Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Broadridge Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Broadridge Financial is critical whether you are bullish or bearish towards Broadridge Financial Solutions at a given time.

Similar Equity Warning - BR

Broadridge Financial was forked

The entity Broadridge Financial Solutions with a symbol BR was recently forked. You can potentially use Burlington Resources with a symbol BR1 from now on.

Broadridge Financial Corporate Directors

Broadridge Financial corporate directors refer to members of a Broadridge Financial board of directors. The board of directors generally takes responsibility for the Broadridge Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Broadridge Financial's board members must vote for the resolution. The Broadridge Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Duelks - Independent DirectorProfile
Maura Markus - Independent DirectorProfile
Pamela Carter - Independent DirectorProfile
Amit Zavery - Independent DirectorProfile
Continue to Trending Equities. Note that the Broadridge Financial information on this page should be used as a complementary analysis to other Broadridge Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Broadridge Financial price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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Is Broadridge Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadridge Financial. If investors know Broadridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Broadridge Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.