Brightstar Lottery Plc Stock Buy Hold or Sell Recommendation
| BRSL Stock | 14.08 0.04 0.28% |
About 52% of Brightstar Lottery's institutional investors are presently thinking to get in. The current sentiment regarding investing in Brightstar Lottery PLC stock implies that some traders are interested. Brightstar Lottery's investing sentiment shows overall attitude of investors towards Brightstar Lottery PLC.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Brightstar Lottery's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Brightstar Lottery PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Brightstar Lottery PLC is 'Buy'. The recommendation algorithm takes into account all of Brightstar Lottery's available fundamental, technical, and predictive indicators you will find on this site.
Brightstar | Build AI portfolio with Brightstar Stock |
Execute Brightstar Lottery Buy or Sell Advice
The Brightstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brightstar Lottery PLC. Macroaxis does not own or have any residual interests in Brightstar Lottery PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brightstar Lottery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brightstar Lottery Trading Alerts and Improvement Suggestions
| Brightstar Lottery generated a negative expected return over the last 90 days | |
| Brightstar Lottery PLC was previously known as IGT Old and was traded on NASDAQ Exchange under the symbol IGT. | |
| Brightstar Lottery has a strong financial position based on the latest SEC filings | |
| On 2nd of December 2025 Brightstar Lottery paid 0.22 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: IGT Celebrates 50 Years with Major Wins at ICE Barcelona 2026 |
Brightstar Lottery Returns Distribution Density
The distribution of Brightstar Lottery's historical returns is an attempt to chart the uncertainty of Brightstar Lottery's future price movements. The chart of the probability distribution of Brightstar Lottery daily returns describes the distribution of returns around its average expected value. We use Brightstar Lottery PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brightstar Lottery returns is essential to provide solid investment advice for Brightstar Lottery.
| Mean Return | -0.23 | Value At Risk | -2.06 | Potential Upside | 2.20 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brightstar Lottery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brightstar Lottery Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (13M) | (17M) | (21M) | (5M) | (4.5M) | (4.7M) | |
| Change In Cash | (321M) | (68M) | (86M) | 36M | 32.4M | 34.0M | |
| Free Cash Flow | 740M | 737M | 893M | 881M | 1.0B | 849.6M | |
| Depreciation | 526M | 419M | 415M | 402M | 361.8M | 372.5M | |
| Other Non Cash Items | (603M) | (79M) | 365M | 306M | 275.4M | 188.8M | |
| Capital Expenditures | 238M | 162M | 147M | 149M | 134.1M | 152.1M | |
| Net Income | 1.1B | 560M | 116M | 270M | 310.5M | 240.2M | |
| End Period Cash Flow | 808M | 740M | 654M | 775M | 697.5M | 653.3M |
Brightstar Lottery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brightstar Lottery or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brightstar Lottery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brightstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.23 |
Brightstar Lottery Volatility Alert
Brightstar Lottery PLC exhibits very low volatility with skewness of 0.04 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brightstar Lottery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brightstar Lottery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brightstar Lottery Fundamentals Vs Peers
Comparing Brightstar Lottery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brightstar Lottery's direct or indirect competition across all of the common fundamentals between Brightstar Lottery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brightstar Lottery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brightstar Lottery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brightstar Lottery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brightstar Lottery to competition |
| Fundamentals | Brightstar Lottery | Peer Average |
| Current Valuation | 8.6 B | 16.62 B |
| Shares Outstanding | 202 M | 571.82 M |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | 270 M | 570.98 M |
| Total Debt | 5.47 B | 5.32 B |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Number Of Employees | 5.95 K | 18.84 K |
| Market Capitalization | 3.51 B | 19.03 B |
| Total Asset | 10.28 B | 29.47 B |
| Retained Earnings | (660 M) | 9.33 B |
| Working Capital | 3.48 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 10.28 B | |
| Last Dividend Paid | 0.8 |
Brightstar Lottery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brightstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16921.9 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.02 | |||
| Day Typical Price | 14.04 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.04 |
Brightstar Lottery Analyst Ratings
Brightstar Lottery's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brightstar Lottery stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brightstar Lottery's financials, market performance, and future outlook by experienced professionals. Brightstar Lottery's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Brightstar Lottery Buy or Sell Advice
When is the right time to buy or sell Brightstar Lottery PLC? Buying financial instruments such as Brightstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brightstar Lottery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Brightstar Lottery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Gambling space 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 Brightstar Lottery. If investors know Brightstar 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 Brightstar Lottery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 |
The market value of Brightstar Lottery PLC is measured differently than its book value, which is the value of Brightstar that is recorded on the company's balance sheet. Investors also form their own opinion of Brightstar Lottery's value that differs from its market value or its book value, called intrinsic value, which is Brightstar Lottery's 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 Brightstar Lottery's market value can be influenced by many factors that don't directly affect Brightstar Lottery's 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 Brightstar Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightstar Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightstar Lottery's 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.