Brightview Holdings Stock Analysis
| BV Stock | USD 18.57 0.32 1.75% |
BrightView Holdings is overvalued with Real Value of 13.43 and Target Price of 9.3. The main objective of BrightView Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BrightView Holdings is worth, separate from its market price. There are two main types of BrightView Holdings' stock analysis: fundamental analysis and technical analysis.
The BrightView Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BrightView Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BrightView Stock trading window is adjusted to America/New York timezone.
BrightView |
BrightView Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightView Holdings had not issued any dividends in recent years. 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. It employs 19800 people. For more info on BrightView Holdings please contact Dale Asplund at 484 567 7204 or go to https://www.brightview.com.BrightView Holdings Quarterly Total Revenue |
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BrightView Holdings Investment Alerts
| The company generated the yearly revenue of 2.82 B. Annual Net Loss to common stockholders was (7.7 M) with gross profit of 678.9 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insights Into BrightView Q4 Wall Street Projections for Key Metrics |
BrightView Holdings Upcoming and Recent Events
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
BrightView Largest EPS Surprises
Earnings surprises can significantly impact BrightView Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-06 | 2019-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-01-31 | 2023-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-05-05 | 2022-03-31 | 0.16 | 0.18 | 0.02 | 12 |
BrightView Holdings Environmental, Social, and Governance (ESG) Scores
BrightView Holdings' ESG score is a quantitative measure that evaluates BrightView Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BrightView Holdings' operations that may have significant financial implications and affect BrightView Holdings' stock price as well as guide investors towards more socially responsible investments.
BrightView Holdings Thematic Classifications
In addition to having BrightView Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
BrightView Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bessemer Group Inc | 2024-06-30 | 1.5 M | Citadel Advisors Llc | 2024-06-30 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.1 M | Punch & Associates Inv Mgmt Inc | 2024-06-30 | 1.1 M | State Street Corp | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-06-30 | 1 M | Driehaus Capital Management Llc | 2024-06-30 | 983.9 K | Gilder Gagnon Howe & Co Llc | 2024-06-30 | 912.9 K | Kohlberg Kravis Roberts & Co Lp | 2024-06-30 | 33.1 M | T. Rowe Price Investment Management,inc. | 2024-06-30 | 7.6 M |
BrightView Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.76 B.BrightView Profitablity
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.Management Efficiency
BrightView Holdings has Return on Asset (ROA) of 0.0228 % which means that for every $100 of assets, it generated a profit of $0.0228. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0382 %, which means that it produced $0.0382 on every 100 dollars invested by current stockholders. BrightView Holdings' management efficiency ratios could be used to measure how well BrightView Holdings manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at BrightView Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin 0.0662 | Profit Margin 0.0206 | Beta 1.291 | Return On Assets 0.0228 | Return On Equity 0.0382 |
Technical Drivers
As of the 11th of November 2024, BrightView Holdings shows the Downside Deviation of 1.69, risk adjusted performance of 0.1383, and Mean Deviation of 1.54. BrightView Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BrightView Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightView Holdings is priced correctly, providing market reflects its regular price of 18.57 per share. Given that BrightView Holdings has jensen alpha of 0.1001, we suggest you to validate BrightView Holdings's prevailing market performance to make sure the company can sustain itself at a future point.BrightView Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BrightView Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BrightView Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BrightView Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BrightView Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BrightView Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BrightView Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BrightView Holdings Outstanding Bonds
BrightView Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BrightView Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BrightView bonds can be classified according to their maturity, which is the date when BrightView Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BrightView Holdings Predictive Daily Indicators
BrightView Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BrightView Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BrightView Holdings Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BrightView Holdings Forecast Models
BrightView Holdings' time-series forecasting models are one of many BrightView Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BrightView Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BrightView Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightView Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrightView shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BrightView Holdings. By using and applying BrightView Stock analysis, traders can create a robust methodology for identifying BrightView entry and exit points for their positions.
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. It employs 19800 people.
Current BrightView Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BrightView analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BrightView analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.3 | Buy | 9 | Odds |
Most BrightView analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BrightView stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightView Holdings, talking to its executives and customers, or listening to BrightView conference calls.
BrightView Stock Analysis Indicators
BrightView Holdings stock analysis indicators help investors evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightView Holdings shares will generate the highest return on investment. By understating and applying BrightView Holdings stock analysis, traders can identify BrightView Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 20.1 M | |
| Long Term Debt | 888.1 M | |
| Common Stock Shares Outstanding | 93.4 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -61.4 M | |
| Tax Provision | 4.6 M | |
| Quarterly Earnings Growth Y O Y | -0.453 | |
| Property Plant And Equipment Net | 401.3 M | |
| Cash And Short Term Investments | 67 M | |
| Cash | 67 M | |
| Accounts Payable | 136.2 M | |
| Net Debt | 913.5 M | |
| 50 Day M A | 16.0292 | |
| Total Current Liabilities | 466.7 M | |
| Other Operating Expenses | 2.7 B | |
| Non Current Assets Total | 2.6 B | |
| Forward Price Earnings | 10.1112 | |
| Non Currrent Assets Other | -79.9 M | |
| Stock Based Compensation | 22.1 M |
Additional 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.