BR - Broadridge Financial Solutions Inc Stock Analysis
Broadridge Financial Solutions Inc (BR) is a publicly traded company listed on the Large. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 17.42B, generates annual revenue of 7.32B, and reports net income of 1.10B. As of the latest data, the stock is trading at 150.62 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 (2.53%), 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 97.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -37.56%, trading within a 52-week range of 139.79 - 271.91.
BR - Broadridge Financial Solutions Inc
150.62
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: | 16.12 | EPS (ttm): | 9.34 | Insider Own: | 0.44% | Shs Outstand: | 115.70M | Perf Week: | 1.00% |
| Market Cap: | 17.42B | Forward P/E: | 14.50 | EPS next Y: | 10.39 | Insider Trans: | -1.01% | Shs Float: | 115.15M | Perf Month: | -7.55% |
| Income(ttm): | 1.10B | PEG: | 1.45 | EPS next Q: | 3.75 | Inst Own: | 97.91% | Short Float: | 2.78% | Perf Quarter: | -13.50% |
| Revenue(ttm): | 7.32B | P/S: | 2.38 | EPS this Y: | 11.62% | Inst Trans: | 0.27% | Short Ratio: | 2.06 | Perf Half Y: | -33.24% |
| Book/sh: | 24.36 | P/B: | 6.18 | EPS next Y: | 8.87% | ROA: | 12.89% | Short Interest: | 3.20M | Perf Year: | -37.56% |
| Cash/sh: | 2.64 | P/C: | 57.00 | EPS next 5Y: | 9.97% | ROE: | 42.32% | 52W Range: | 139.79 - 271.91 | Perf YTD: | -32.51% |
| Dividend Est.: | 3.81 (2.53%) | P/FCF: | 13.23 | EPS past 3/5Y: | 15.97% 12.41% | ROIC: | 19.35% | 52W High: | 271.91 -44.61% | Beta: | 0.89 |
| Dividend TTM: | 3.80 (2.53%) | Quick Ratio: | 0.94 | Sales past 3/5Y: | 6.29% 8.11% | Gross Margin: | 31.31% | 52W Low: | 139.79 7.75% | Perf 5Y: | -6.18% |
| Dividend Ex-Date: | Mar 16, 2026 | Current Ratio: | 0.94 | EPS Y/Y TTM: | 40.01% | Oper. Margin: | 17.40% | RSI (14): | 43.58 | Volatility: | 3.57% 3.10% |
| Employees: | 15000 | Debt/Eq: | 1.21 | Sales Y/Y TTM: | 8.19% | Profit Margin: | 15.03% | Recom: | 1.91 | Target Price: | 199.57 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.02 | EPS Q/Q: | 15.11% | Payout: | 49.60% | Rel Volume: | 1.09 | Prev Close: | 145.62 |
| Sales Surprise: | 2.58% | EPS Surprise: | 4.45% | Sales Q/Q: | 7.83% | Earnings: | Apr 30 BMO | Avg Volume: | 1.55M | Price: | 150.62 |
| SMA20: | -1.62% | SMA50: | -6.71% | SMA200: | -28.16% | Undervalued: 32.5% | Volume: | 1,699,801 | Change: | 3.43% | |
Graham Classic formula value: 238.52
(P/E=8 * 1g) Min value: 150.71
(current P/E * 2g) Max value: 302.43
Average value: 230.55
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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