Post-Trade Analysis: BrightView Holdings Inc (BV) Slides -3.61, Closing at 15.24

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

After finishing at $15.81 in the prior trading day, BrightView Holdings Inc (NYSE: BV) closed at $15.24, down -3.61%. In other words, the price has decreased by -$3.61 from its previous closing price. On the day, 0.74 million shares were traded. BV stock price reached its highest trading level at $15.94 during the session, while it also had its lowest trading level at $15.015.

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 10.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.61. For the most recent quarter (mrq), Quick Ratio is recorded 1.44 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.50.

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 this company, BTIG Research on December 02, 2024, initiated with a Buy rating and assigned the stock a target price of $22.

On August 22, 2024, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $16.Morgan Stanley initiated its Equal-Weight rating on August 22, 2024, with a $16 target price.

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 19 ’24 when Gottsegen Jonathan Mark sold 18,398 shares for $15.56 per share. The transaction valued at 286,273 led to the insider holds 103,644 shares of the business.

Gottsegen Jonathan Mark sold 29,658 shares of BV for $476,307 on Nov 15 ’24. The EVP, CLO & Corporate Secretary now owns 100,354 shares after completing the transaction at $16.06 per share. On Nov 19 ’24, another insider, Gottsegen Jonathan Mark, who serves as the Officer of the company, bought 18,398 shares for $15.56 each.

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 1447799936 and an Enterprise Value of 2704499968. As of this moment, BrightView’s Price-to-Earnings (P/E) ratio for their current fiscal year is 149.27, and their Forward P/E ratio for the next fiscal year is 15.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 16.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 0.977 whereas that against EBITDA is 10.503.

Stock Price History:

Over the past 52 weeks, BV has reached a high of $18.89, while it has fallen to a 52-week low of $7.75. The 50-Day Moving Average of the stock is -8.92%, while the 200-Day Moving Average is calculated to be 4.52%.

Shares Statistics:

The stock has traded on average 464.68K shares per day over the past 3-months and 399360 shares per day over the last 10 days, according to various share statistics. A total of 94.80M shares are outstanding, with a floating share count of 59.40M. Insiders hold about 37.48% of the company’s shares, while institutions hold 67.08% stake in the company. Shares short for BV as of 1734048000 were 4234940 with a Short Ratio of 9.11, compared to 1731628800 on 4575236. Therefore, it implies a Short% of Shares Outstanding of 4234940 and a Short% of Float of 9.55.

Most Popular