After finishing at $12.18 in the prior trading day, BrightView Holdings Inc (NYSE: BV) closed at $11.69, down -4.02%. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 1709244 shares were traded.
Ratios:
Our goal is to gain a better understanding of BV by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.39. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 1.64. In the meantime, Its Debt-to-Equity ratio is 0.57 whereas as Long-Term Debt/Eq ratio is at 0.55.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Goldman on April 04, 2024, Downgraded its rating to Sell and sets its target price to $10 from $8 previously.
On March 04, 2024, Craig Hallum started tracking the stock assigning a Buy rating and target price of $15.
Jefferies Downgraded its Buy to Hold on November 21, 2022, whereas the target price for the stock was revised from $14 to $8.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 30 ’23 when DONNELLY THOMAS C bought 1,000 shares for $7.67 per share. The transaction valued at 7,670 led to the insider holds 227,711 shares of the business.
Cornog William L bought 30,000 shares of BV for $220,120 on Nov 20 ’23. The Director now owns 20,000 shares after completing the transaction at $7.34 per share. On Nov 20 ’23, another insider, Gottsegen Jonathan Mark, who serves as the EVP, CLO & Corporate Secretary of the company, sold 59,403 shares for $7.34 each. As a result, the insider received 436,018 and left with 87,070 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BV now has a Market Capitalization of 1.10B and an Enterprise Value of 2.52B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.40 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 0.90 whereas that against EBITDA is 10.63.
Stock Price History:
Over the past 52 weeks, BV has reached a high of $12.35, while it has fallen to a 52-week low of $5.16. The 50-Day Moving Average of the stock is 9.53, while the 200-Day Moving Average is calculated to be 8.23.
Shares Statistics:
The stock has traded on average 513.66K shares per day over the past 3-months and 764.85k shares per day over the last 10 days, according to various share statistics. A total of 80.60M shares are outstanding, with a floating share count of 40.65M. Insiders hold about 56.94% of the company’s shares, while institutions hold 39.28% stake in the company. Shares short for BV as of Mar 15, 2024 were 964.49k with a Short Ratio of 1.88, compared to 637.01k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.02% and a Short% of Float of 2.20%.
Earnings Estimates
Its stock is currently analyzed by 7 different market analysts. On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.1 and a low estimate of $0.05, while EPS last year was -$0.07. The consensus estimate for the next quarter is $0.32, with high estimates of $0.34 and low estimates of $0.3.
Analysts are recommending an EPS of between $0.75 and $0.68 for the fiscal current year, implying an average EPS of $0.71. EPS for the following year is $0.8, with 7 analysts recommending between $0.87 and $0.66.
Revenue Estimates
A total of 7 analysts have provided revenue estimates for BV’s current fiscal year. The highest revenue estimate was $2.88B, while the lowest revenue estimate was $2.81B, resulting in an average revenue estimate of $2.85B. In the same quarter a year ago, actual revenue was $2.82B, up 1.10% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $2.93B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.89B. The average revenue growth estimate for next year is up 3.10% from the average revenue estimate for this year.
