BR - Broadridge Financial Solutions Inc Stock Analysis
Broadridge Financial Solutions Inc (BR) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 19.23B, generates annual revenue of 7.48B, and reports net income of 1.12B. As of the latest data, the stock is trading at 168.62 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.55%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 97.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -33.46%, trading within a 52-week range of 133.83 - 255.74.
BR - Broadridge Financial Solutions Inc
168.62
Analyst Consensus
Hold 3.94
BR – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 17.52 | EPS (ttm): | 9.62 | Insider Own: | 0.50% | Shs Outstand: | 114.00M | Perf Week: | -7.54% |
| Market Cap: | 19.23B | Forward P/E: | 14.59 | EPS next Y: | 11.56 | Insider Trans: | 0.59% | Shs Float: | 113.45M | Perf Month: | 1.27% |
| Income(ttm): | 1.12B | PEG: | 1.50 | EPS next Q: | 1.37 | Inst Own: | 97.66% | Short Float: | 2.93% | Perf Quarter: | 13.18% |
| Revenue(ttm): | 7.48B | P/S: | 2.57 | EPS this Y: | 9.95% | Inst Trans: | -2.70% | Short Ratio: | 2.53 | Perf Half Y: | -10.79% |
| Book/sh: | 24.92 | P/B: | 6.77 | EPS next Y: | 9.52% | ROA: | 12.86% | Short Interest: | 3.33M | Perf Year: | -33.46% |
| Cash/sh: | 3.54 | P/C: | 47.61 | EPS next 5Y: | 9.73% | ROE: | 40.92% | 52W Range: | 133.83 - 255.74 | Perf YTD: | -24.44% |
| Dividend Est.: | 4.30 (2.55%) | P/FCF: | 15.04 | EPS past 3/5Y: | 21.91% 15.62% | ROIC: | 17.79% | 52W High: | 255.74 -34.06% | Beta: | 0.92 |
| Dividend TTM: | 4.01 (2.38%) | Quick Ratio: | 1.21 | Sales past 3/5Y: | 7.25% 7.84% | Gross Margin: | 31.78% | 52W Low: | 133.83 25.99% | Perf 5Y: | -1.86% |
| Dividend Ex-Date: | Sep 03, 2026 | Current Ratio: | 1.24 | EPS Y/Y TTM: | 35.29% | Oper. Margin: | 17.63% | RSI (14): | 44.81 | Volatility: | 3.24% 2.80% |
| Employees: | 16000 | Debt/Eq: | 1.24 | Sales Y/Y TTM: | 8.53% | Profit Margin: | 15.04% | Recom: | 2.00 | Target Price: | 208.14 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.22 | EPS Q/Q: | 8.85% | Payout: | 40.62% | Rel Volume: | 1.12 | Prev Close: | 172.88 |
| Sales Surprise: | 2.27% | EPS Surprise: | 1.66% | Sales Q/Q: | 7.48% | Earnings: | Aug 04 BMO | Avg Volume: | 1.31M | Price: | 168.62 |
| SMA20: | -4.67% | SMA50: | 4.31% | SMA200: | -4.65% | Undervalued: 23.44% | Volume: | 1,473,057 | Change: | -2.46% | |
Graham Classic formula value: 241.53
(P/E=8 * 1g) Min value: 153.16
(current P/E * 2g) Max value: 319.45
Average value: 238.05
About Broadridge Financial Solutions Inc
Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. It operates through Investor Communication Solutions and Global Technology and Operations segments. The Investor Communication Solutions segment offers services for broker-dealer investor communication, customer communication, corporate issuer, advisor solutions, and mutual fund and retirement solutions. The Global Technology and Operations segment includes middle and back-office securities processing solutions, automation services, and business process outsourcing services. The company was founded in 1962 and is headquartered in Lake Success, NY.
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