Brightview Holdings Stock Today
| BV Stock | USD 11.20 0.14 1.27% |
Performance13 of 100
| Odds Of DistressLess than 27
|
BrightView Holdings is selling for under 11.20 as of the 23rd of April 2024; that is 1.27 percent up since the beginning of the trading day. The stock's lowest day price was 11.1. BrightView Holdings has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for BrightView Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 28th of June 2018 | Category Industrials |
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. The company has 94.4 M outstanding shares of which 1.27 M shares are currently sold short in the market by investors with about 1.76 days to cover all shorted shares. More on BrightView Holdings
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Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
BrightView 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. BrightView Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BrightView Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Gene Austin |
| Thematic Idea | Agriculture (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, NYSE Composite, NASDAQ Composite Total, Agriculture, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) |
| Average Analyst Recommendation Analysts covering BrightView Holdings report their recommendations after researching BrightView Holdings' financial statements, talking to executives and customers, or listening in on BrightView Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BrightView Holdings. The BrightView consensus assessment is calculated by taking the average forecast from all of the analysts covering BrightView Holdings. | |
BrightView Holdings (BV) is traded on New York Stock Exchange in USA. It is located in 980 Jolly Road, Blue Bell, PA, United States, 19422 and employs 20,400 people. BrightView Holdings is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BrightView Holdings's market, we take the total number of its shares issued and multiply it by BrightView Holdings'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 those looking for more risk prefer small-cap and mid-cap equities. BrightView Holdings is active under Commercial Services & Supplies sector as part of Industrials industry. The entity has 94.4 M outstanding shares of which 1.27 M shares are currently sold short in the market by investors with about 1.76 days to cover all shorted shares.
BrightView Holdings reports about 20.1 M in cash with 129.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check BrightView Holdings Probability Of Bankruptcy
Ownership AllocationBrightView Holdings retains a total of 94.4 Million outstanding shares. The majority of BrightView Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BrightView Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BrightView Holdings. Please pay attention to any change in the institutional holdings of BrightView Holdings as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BrightView Ownership Details
BrightView Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of BrightView Holdings jumping above the current price in 90 days from now is about 15.5%. The BrightView Holdings probability density function shows the probability of BrightView Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.649 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BrightView Holdings will likely underperform. Additionally, brightView Holdings has an alpha of 0.337, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BrightView Holdings to move above the current price in 90 days from now is about 15.5 (This BrightView Holdings probability density function shows the probability of BrightView Stock to fall within a particular range of prices over 90 days) .
BrightView Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 811.1 K | |
| Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 804.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 712.8 K | |
| Aqr Capital Management Llc | 2023-12-31 | 686.8 K | |
| Peregrine Capital Management,llc | 2023-12-31 | 635.1 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 481.5 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 459.3 K | |
| Two Sigma Investments Llc | 2023-12-31 | 448.6 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 438.4 K | |
| Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 50.6 M | |
| Blackrock Inc | 2023-12-31 | 4.8 M |
BrightView Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BrightView Holdings market risk premium is the additional return an investor will receive from holding BrightView Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BrightView Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BrightView Holdings' alpha and beta are two of the key measurements used to evaluate BrightView Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.2039 |
BrightView Stock Against Markets
Picking the right benchmark for BrightView Holdings 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 BrightView Holdings 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 BrightView Holdings is critical whether you are bullish or bearish towards BrightView Holdings at a given time. Please also check how BrightView Holdings' historical prices are related to one of the top price index indicators.
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BrightView Holdings Corporate Directors
BrightView Holdings corporate directors refer to members of a BrightView Holdings board of directors. The board of directors generally takes responsibility for the BrightView Holdings' 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 BrightView Holdings' board members must vote for the resolution. The BrightView Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Pacitti | Independent Director | Profile | |
| James Abrahamson | Independent Director | Profile | |
| Krista Berry | Director | Profile | |
| Mara Swan | Independent Director | Profile |
How to buy BrightView Stock?
Before investing in BrightView Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BrightView Holdings. To buy BrightView Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BrightView Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BrightView Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BrightView Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BrightView Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BrightView Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
Already Invested in BrightView Holdings?
The danger of trading BrightView Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BrightView Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BrightView Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BrightView Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for BrightView Stock analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BrightView Holdings' 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 BrightView Holdings. If investors know BrightView 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 BrightView Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' 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 BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' 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 BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' 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.