BR - Broadridge Financial Solutions, Inc Stock Analysis
Broadridge Financial Solutions, Inc (BR) is a publicly traded company listed on the NYSE. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 25.52B, generates annual revenue of 7.06B, and reports net income of 925.10M. As of the latest data, the stock is trading at 218.64 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. 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 (1.74%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 93.04%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -4.14%, trading within a 52-week range of 212.33 - 271.91.
BR - Broadridge Financial Solutions, Inc
218.64
Analyst Consensus
Hold 3.83
BR – Analyst Rating Summary
- Strong Buy: 3
- Buy: 9
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 27.96 | EPS (ttm): | 7.82 | Insider Own: | 0.50% | Shs Outstand: | 116.70M | Perf Week: | -2.11% |
| Market Cap: | 25.52B | Forward P/E: | 21.34 | EPS next Y: | 10.24 | Insider Trans: | -22.29% | Shs Float: | 116.14M | Perf Month: | -3.88% |
| Income(ttm): | 925.10M | PEG: | 2.19 | EPS next Q: | 1.36 | Inst Own: | 93.04% | Short Float: | 1.80% | Perf Quarter: | -3.42% |
| Revenue(ttm): | 7.06B | P/S: | 3.62 | EPS this Y: | 10.65% | Inst Trans: | 0.78% | Short Ratio: | 3.01 | Perf Half Y: | -8.56% |
| Book/sh: | 22.58 | P/B: | 9.68 | EPS next Y: | 8.29% | ROA: | 11.34% | Short Interest: | 2.09M | Perf Year: | -4.14% |
| Cash/sh: | 2.50 | P/C: | 87.55 | EPS next 5Y: | 9.74% | ROE: | 38.21% | 52W Range: | 212.33 - 271.91 | Perf YTD: | -2.03% |
| Dividend Est.: | 3.81 (1.74%) | P/FCF: | 19.81 | EPS past 3/5Y: | 15.97% 12.41% | ROIC: | 16.59% | 52W High: | 271.91 -19.59% | Beta: | 0.98 |
| Dividend TTM: | 3.71 (1.70%) | Quick Ratio: | 0.93 | Sales past 3/5Y: | 6.29% 8.11% | Gross Margin: | 31.34% | 52W Low: | 212.33 2.97% | Perf 5Y: | 41.05% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 0.93 | EPS Y/Y TTM: | 35.02% | Oper. Margin: | 17.94% | RSI (14): | 36.42 | Volatility: | 1.51% 1.53% |
| Employees: | 15000 | Debt/Eq: | 1.32 | Sales Y/Y TTM: | 8.57% | Profit Margin: | 13.11% | Recom: | 2.08 | Target Price: | 266.43 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.12 | EPS Q/Q: | 107.44% | Payout: | 49.60% | Rel Volume: | 0.92 | Prev Close: | 219.36 |
| Sales Surprise: | 3.08% | EPS Surprise: | 21.19% | Sales Q/Q: | 11.70% | Earnings: | Nov 04 BMO | Avg Volume: | 695.63K | Price: | 218.64 |
| SMA20: | -2.27% | SMA50: | -3.00% | SMA200: | -7.86% | Undervalued: 21.86% | Volume: | 641,055 | Change: | -0.33% | |
Graham Classic formula value: 196.48
(P/E=8 * 1g) Min value: 124.57
(current P/E * 2g) Max value: 333.13
Average value: 218.06
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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