(BR) Broadridge Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11133T1034
BR EPS (Earnings per Share)
BR Revenue
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
From a fundamental perspective,
Based on the analysis of
Additional Sources for BR Stock
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 |
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%.
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%.
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
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% |