Brooks Automation Inc.

97.97-4.36-4.26%Vol 1.07M1Y Perf 186.89%
Apr 19th, 2021 16:00 DELAYED
BID93.17 ASK102.10
Open100.39 Previous Close102.33
Pre-Market- After-Market97.97
 - -  - -%
Target Price
96.67 
Analyst Rating
Moderate Buy 2.00
Potential %
-1.33 
Finscreener Ranking
★+     45.31
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★+     44.85
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     64.92
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★     41.05
Market Cap7.27B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
91.03 
Earnings Date
29th Apr 2021

Today's Price Range

95.34104.40

52W Range

32.74104.40

5 Year PE Ratio Range

-12.6066.50

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.27%
1 Month
14.13%
3 Months
16.52%
6 Months
99.49%
1 Year
186.89%
3 Years
278.12%
5 Years
898.55%
10 Years
811.95%

TickerPriceChg.Chg.%
BRKS97.97-4.3600-4.26
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JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
2.20
3.00
0.06
0.07
35.90
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
43.60
10.60
17.50
3.60
9.76
RevenueValueIndustryS&P 500US Markets
716.05M
9.65
5.71
8.96
DividendsValueIndustryS&P 500US Markets
0.41
0.40
0.00
0.00
Payout ratio45.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.330.4742.42
Q04 20200.310.4648.39
Q03 20200.160.32100.00
Q02 20200.190.2531.58
Q01 20200.230.230.00
Q04 20190.230.244.35
Q03 20190.100.1990.00
Q02 20190.040.17325.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.5124.39Positive
6/2021 QR0.5323.26Positive
9/2021 FY2.0016.28Positive
9/2022 FY2.3313.11Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.51
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume1.07M
Shares Outstanding74.22M
Trades Count18.04K
Dollar Volume60.09M
Avg. Volume914.32K
Avg. Weekly Volume788.64K
Avg. Monthly Volume872.89K
Avg. Quarterly Volume705.82K

Brooks Automation Inc. (NASDAQ: BRKS) stock closed at 97.97 per share at the end of the most recent trading day (a -4.26% change compared to the prior day closing price) with a volume of 1.08M shares and market capitalization of 7.27B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 3200 people. Brooks Automation Inc. CEO is Stephen S. Schwartz.

The one-year performance of Brooks Automation Inc. stock is 186.89%, while year-to-date (YTD) performance is 44.39%. BRKS stock has a five-year performance of 898.55%. Its 52-week range is between 32.74 and 104.4, which gives BRKS stock a 52-week price range ratio of 91.03%

Brooks Automation Inc. currently has a PE ratio of 97.50, a price-to-book (PB) ratio of 6.07, a price-to-sale (PS) ratio of 10.15, a price to cashflow ratio of 135.60, a PEG ratio of 2.32, a ROA of 4.70%, a ROC of 6.23% and a ROE of 6.19%. The company’s profit margin is 9.76%, its EBITDA margin is 17.50%, and its revenue ttm is $716.05 Million , which makes it $9.65 revenue per share.

Of the last four earnings reports from Brooks Automation Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.51 for the next earnings report. Brooks Automation Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Brooks Automation Inc. is Moderate Buy (2), with a target price of $96.67, which is -1.33% compared to the current price. The earnings rating for Brooks Automation Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Brooks Automation Inc. has a dividend yield of 0.41% with a dividend per share of $0.40 and a payout ratio of 45.00%.

Brooks Automation Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.50, ATR14 : 5.77, CCI20 : 72.85, Chaikin Money Flow : 0.11, MACD : 4.50, Money Flow Index : 59.17, ROC : 19.99, RSI : 51.71, STOCH (14,3) : 76.36, STOCH RSI : 0.25, UO : 58.21, Williams %R : -23.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brooks Automation Inc. in the last 12-months were: David C. Gray (Sold 19 973 shares of value $1 096 181 ), David F. Pietrantoni (Sold 19 457 shares of value $1 001 676 ), David Jarzynka (Sold 53 050 shares of value $3 664 672 ), Guojuan Liao (Sold 1 354 shares of value $94 265 ), Jason W. Joseph (Sold 46 268 shares of value $2 125 529 ), Joseph R. Martin (Sold 10 000 shares of value $405 400 ), Lindon G. Robertson (Sold 65 353 shares of value $3 680 993 ), Robin Vacha (Sold 6 490 shares of value $451 834 ), Stephen S. Schwartz (Sold 241 023 shares of value $11 721 137 ), William T. Montone (Sold 16 985 shares of value $911 822 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (50.00 %)
3 (50.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (50.00 %)
3 (50.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
1.80

Brooks Automation Inc.

Brooks Automation Inc is a United States-based company that is principally engaged in its semiconductor business. It provides precision robotics, integrated automation systems, and contamination control solutions to semiconductor fabrication plants, and original equipment manufacturers.

CEO: Stephen S. Schwartz

Telephone: +1 978 262-2400

Address: 15 Elizabeth Drive, Chelmsford 01824, MA, US

Number of employees: 3 200

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