Brightview Holdings Stock Today

BV Stock  USD 11.40  0.13  1.15%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 24

 
100  
 
Zero
Low
BrightView Holdings is selling for under 11.40 as of the 28th of March 2024; that is 1.15 percent up since the beginning of the trading day. The stock's lowest day price was 11.33. BrightView Holdings has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid 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 27th of February 2024 and ending today, the 28th of March 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 692.57 K shares are currently sold short in the market by investors with about 1.73 days to cover all shorted shares. More on BrightView Holdings

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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, DirectorGene Austin
Thematic IdeaAgriculture (View all Themes)
Business ConcentrationEnvironmental & 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.
Financial Strength
Based on the key indicators related to BrightView Holdings' liquidity, profitability, solvency, and operating efficiency, BrightView Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of BrightView Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.640.756
Fairly Down
Slightly volatile
Gross Profit Margin0.290.2778
Sufficiently Up
Very volatile
Net Debt981.3 M822.1 M
Fairly Up
Slightly volatile
Total Current Liabilities376.6 M536.7 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B
Fairly Down
Slightly volatile
Total Assets2.8 B3.9 B
Way Down
Slightly volatile
Total Current Assets567.7 M853.4 M
Way Down
Slightly volatile
BrightView Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BrightView Holdings' 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 BrightView Holdings' financial leverage. It provides some insight into what part of BrightView Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BrightView Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BrightView Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
BrightView Holdings 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 980.5 M of total liabilities with total debt to equity ratio (D/E) of 1.2, which is normal for its line of buisiness. BrightView Holdings has a current ratio of 1.26, indicating that it is in a questionable position to pay out its debt commitments in time. Debt can assist BrightView Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, BrightView Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BrightView Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BrightView to invest in growth at high rates of return. When we think about BrightView Holdings' use of debt, we should always consider it together with cash and equity.

Change To Operating Activities

20.65 Million
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 692.57 K shares are currently sold short in the market by investors with about 1.73 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 Allocation
BrightView Holdings holds 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 near 1%. 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 1.4017 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 0.3362, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.4HorizonTargetOdds Above 11.4
99.35%90 days
 11.40 
0.64%
Based on a normal probability distribution, the odds of BrightView Holdings to move above the current price in 90 days from now is near 1 (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.
InstituionRecorded OnShares
Bridgeway Capital Management, Llc2023-12-31
811.1 K
Smith Graham & Co Inv Adv, L.p.**2023-12-31
804.3 K
Goldman Sachs Group Inc2023-12-31
712.8 K
Aqr Capital Management Llc2023-12-31
686.8 K
Peregrine Capital Management,llc2023-12-31
635.1 K
Arrowstreet Capital Limited Partnership2023-12-31
481.5 K
Two Sigma Advisers, Llc2023-12-31
459.3 K
Two Sigma Investments Llc2023-12-31
448.6 K
Hillsdale Investment Management Inc.2023-12-31
438.4 K
Kohlberg Kravis Roberts & Co Lp2023-12-31
50.6 M
Blackrock Inc2023-12-31
4.8 M
View BrightView Holdings Diagnostics

BrightView Holdings Historical Income Statement

BrightView Holdings Income Statement is one of the three primary financial statements used for reporting BrightView's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BrightView Holdings revenue and expense. BrightView Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BrightView Holdings' Operating Income is fairly stable compared to the past year. EBIT is likely to climb to about 113.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 482.1 M in 2024. View More Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BrightView Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 PacittiIndependent DirectorProfile
James AbrahamsonIndependent DirectorProfile
Krista BerryDirectorProfile
Mara SwanIndependent DirectorProfile

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
(0.20)
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.