Bread Financial Holdings Inc.
| NYSE: BFH | Financial Services / Credit Services / USA |
| 29.31 | +0.0400 | +0.14% | Vol 573.75K | 1Y Perf -23.58% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 28.41 | ASK | 30.26 | ||
| Open | 29.73 | Previous Close | 29.27 | ||
| Pre-Market | - | After-Market | 29.31 | ||
| - - | - -% |
| Target Price | 51.73 | Analyst Rating | Hold 2.71 | |
| Potential % | 76.49 | Finscreener Ranking | ★★+ 47.96 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.27 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 32.34 | |
| Price Range Ratio 52W % | 28.69 | Earnings Rating | — | |
| Market Cap | 1.45B | Earnings Date | 25th Jan 2024 | |
| Alpha | -0.03 | Standard Deviation | 0.18 | |
| Beta | 1.99 |
Today's Price Range 29.1730.57 | 52W Range 23.1944.52 | 5 Year PE Ratio Range 3.1028.90 |
Summary:
Neutral
| Technical Indicators: | Buy |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.31% | ||
| 1 Month | 2.20% | ||
| 3 Months | -19.10% | ||
| 6 Months | -10.39% | ||
| 1 Year | -23.58% | ||
| 3 Years | -63.40% | ||
| 5 Years | -82.93% | ||
| 10 Years | -87.34% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.18 | |||
ROE last 12 Months | 16.15 | |||
ROA (5Y Avg) | 1.24 | |||
ROA last 12 Months | 1.70 | |||
ROC (5Y Avg) | 3.03 | |||
ROC last 12 Months | 8.89 | |||
Return on invested Capital Q | 0.22 | |||
Return on invested Capital Y | 0.22 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 0.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.50 | ||||
| 0.85 | ||||
| 0.62 | ||||
| 1.20 | ||||
| 1.60 | ||||
| 32.28 | ||||
| 1.20 | ||||
| 45.11 | ||||
| 7.10B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 1.70 | ||||
| 0.71 | ||||
| 2.47 | ||||
| 2.50 | ||||
| Leverage Ratio | 9.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 105.20 | ||||
| 28.60 | ||||
| 31.90 | ||||
| 9.10 | ||||
| 11.35 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.15B | ||||
| 63.09 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.13 | ||||
| 0.84 | ||||
| -30.20 | ||||
| -10.16 | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 2.24 | 3.46 | 54.46 |
| Q02 2023 | 0.23 | 1.27 | 452.17 |
| Q01 2023 | 7.20 | 9.08 | 26.11 |
| Q04 2022 | -3.67 | -2.68 | 26.98 |
| Q03 2022 | 2.69 | 2.69 | 0.00 |
| Q02 2022 | 2.25 | 0.25 | -88.89 |
| Q01 2022 | 4.50 | 4.21 | -6.44 |
| Q04 2021 | 0.47 | 1.21 | 157.45 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 25th Jan 2024 |
| Estimated EPS Next Report | -0.45 |
| Estimates Count | 9 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 573.75K |
| Shares Outstanding | 49.33K |
| Shares Float | 49.14M |
| Trades Count | 11.38K |
| Dollar Volume | 17.02M |
| Avg. Volume | 584.83K |
| Avg. Weekly Volume | 629.46K |
| Avg. Monthly Volume | 560.31K |
| Avg. Quarterly Volume | 564.72K |
Bread Financial Holdings Inc. (NYSE: BFH) stock closed at 29.31 per share at the end of the most recent trading day (a 0.14% change compared to the prior day closing price) with a volume of 573.75K shares and market capitalization of 1.45B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 6000 people. Bread Financial Holdings Inc. CEO is Ralph J. Andretta.
The one-year performance of Bread Financial Holdings Inc. stock is -23.58%, while year-to-date (YTD) performance is -22.17%. BFH stock has a five-year performance of -82.93%. Its 52-week range is between 23.19 and 44.52, which gives BFH stock a 52-week price range ratio of 28.69%
Bread Financial Holdings Inc. currently has a PE ratio of 5.50, a price-to-book (PB) ratio of 0.85, a price-to-sale (PS) ratio of 0.62, a price to cashflow ratio of 1.20, a PEG ratio of -, a ROA of 1.70%, a ROC of 8.89% and a ROE of 16.15%. The company’s profit margin is 11.35%, its EBITDA margin is 31.90%, and its revenue ttm is $3.14 Billion , which makes it $63.09 revenue per share.
Of the last four earnings reports from Bread Financial Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.45 for the next earnings report. Bread Financial Holdings Inc.’s next earnings report date is 25th Jan 2024.
The consensus rating of Wall Street analysts for Bread Financial Holdings Inc. is Hold (2.71), with a target price of $51.73, which is +76.49% compared to the current price. The earnings rating for Bread Financial Holdings Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Bread Financial Holdings Inc. has a dividend yield of 2.13% with a dividend per share of $0.84 and a payout ratio of -%.
Bread Financial Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.58, ATR14 : 1.08, CCI20 : 113.47, Chaikin Money Flow : 0.12, MACD : -0.15, Money Flow Index : 71.18, ROC : 11.12, RSI : 55.97, STOCH (14,3) : 82.19, STOCH RSI : 0.98, UO : 58.90, Williams %R : -17.81), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Bread Financial Holdings Inc. in the last 12-months were: Ballou Roger (Buy at a value of $100 272)
Bread Financial Holdings Inc.
Bread Financial Holdings Inc, formerly Formed by a combination of J.C. Penney's credit card processing unit and The Limited's credit card bank business, Alliance Data Systems is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Alliance Data Systems' credit cards to their customers. The company's LoyaltyOne division operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
CEO: Ralph J. Andretta
Telephone: +1 614 729-4000
Address: 3075 Loyalty Circle, Columbus 43219, OH, US
Number of employees: 6 000
TipRanks News for BFH
Tue, 31 Oct 2023 20:54 GMT Bread Financial initiated with a Market Perform at TD Cowen
- TipRanks. All rights reserved.Mon, 30 Oct 2023 04:40 GMT Analysts Offer Insights on Financial Companies: Bread Financial Holdings (BFH) and Piper Sandler (PIPR)
- TipRanks. All rights reserved.
