(BR) Broadridge Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11133T1034

BR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BR over the last 5 years for every Quarter.

BR Revenue

This chart shows the Revenue of BR over the last 5 years for every Quarter.

BR: Investor, Communications, Proxy, Solutions, Technology, Services

Broadridge Financial Solutions, Inc. is a leading provider of investor communications and technology-driven solutions for the financial services industry, offering a comprehensive suite of services that enable clients to manage complex regulatory requirements, enhance customer engagement, and streamline operations. The companys Investor Communication Solutions segment is a critical component of the financial services ecosystem, handling proxy materials distribution, voting processes, and regulatory reporting for a diverse range of clients, including banks, broker-dealers, corporate issuers, and funds.

The companys technology-driven solutions are designed to automate the front-to-back transaction lifecycle of various financial instruments, including equities, mutual funds, fixed income, and derivatives. Broadridges Global Technology and Operations segment provides a range of services, including order capture and execution, trade confirmation, margin and cash management, clearing and settlement, and reference data management. The companys business process outsourcing services and technology solutions also support portfolio management, compliance, fee billing, and operational support.

Analyzing the , we observe that the stock is currently trading at $244.01, above its 20-day and 50-day moving averages, indicating a positive short-term trend. The 200-day moving average is at $226.94, suggesting a strong long-term uptrend. The Average True Range (ATR) is 4.57, or 1.87% of the current price, indicating moderate volatility. With the 52-week high at $246.25 and low at $192.84, the stock is trading near its all-time high, suggesting a strong momentum.

From a fundamental perspective, indicates that Broadridge has a market capitalization of $28.5 billion, a price-to-earnings ratio of 36.08, and a forward P/E of 25.64. The companys Return on Equity (RoE) is 35.10%, indicating strong profitability. Considering the levels, we can identify key support levels at $243.3, $237.4, and $234.1. A break below these levels could indicate a reversal in the trend.

Based on the analysis of and , our forecast suggests that Broadridge Financial Solutions, Inc. will continue to trade positively in the short term, with potential resistance at $246.25. If the stock can maintain its momentum and break through this level, it may continue to rise. However, if it fails to sustain its current price and breaks below the support levels, a correction is likely. We expect the stock to remain a strong performer in the financial services technology space, driven by its robust offerings and strong financial performance.

Additional Sources for BR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BR Stock Overview

Market Cap in USD 27,860m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry Data Processing & Outsourced Services
IPO / Inception 2007-04-02

BR Stock Ratings

Growth Rating 79.5
Fundamental 58.2
Dividend Rating 64.3
Rel. Strength 8.47
Analysts 3.5 of 5
Fair Price Momentum 248.37 USD
Fair Price DCF 169.37 USD

BR Dividends

Dividend Yield 12m 1.51%
Yield on Cost 5y 3.04%
Annual Growth 5y 8.54%
Payout Consistency 100.0%
Payout Ratio 41.4%

BR Growth Ratios

Growth Correlation 3m 47.6%
Growth Correlation 12m 89.9%
Growth Correlation 5y 82%
CAGR 5y 15.63%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.21
Alpha 11.65
Beta 0.571
Volatility 20.52%
Current Volume 394.8k
Average Volume 20d 436.5k
What is the price of BR shares?
As of June 27, 2025, the stock is trading at USD 239.17 with a total of 394,780 shares traded.
Over the past week, the price has changed by +1.13%, over one month by +0.02%, over three months by +0.78% and over the past year by +21.20%.
Is Broadridge Financial a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Broadridge Financial (NYSE:BR) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.18 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BR is around 248.37 USD . This means that BR is currently overvalued and has a potential downside of 3.85%.
Is BR a buy, sell or hold?
Broadridge Financial has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BR.
  • Strong Buy: 0
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BR share price target?
According to our own proprietary Forecast Model, BR Broadridge Financial will be worth about 276.5 in June 2026. The stock is currently trading at 239.17. This means that the stock has a potential upside of +15.62%.
Issuer Target Up/Down from current
Wallstreet Target Price 256.3 7.1%
Analysts Target Price 256.3 7.1%
ValueRay Target Price 276.5 15.6%