Brookline Bancorp Stock Buy Hold or Sell Recommendation
| BRKL Stock | USD 12.59 0.15 1.18% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Brookline Bancorp is 'Strong Sell'. The recommendation algorithm takes into account all of Brookline Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brookline Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide. Note, we conduct extensive research on individual companies such as Brookline and provide practical buy, sell, or hold advice based on investors' constraints. Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Brookline |
Execute Brookline Bancorp Buy or Sell Advice
The Brookline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookline Bancorp. Macroaxis does not own or have any residual interests in Brookline Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookline Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookline Bancorp Trading Alerts and Improvement Suggestions
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Brookline Bancorp paid $ 0.135 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Best Income Stocks to Buy for November 29th |
Brookline Bancorp Returns Distribution Density
The distribution of Brookline Bancorp's historical returns is an attempt to chart the uncertainty of Brookline Bancorp's future price movements. The chart of the probability distribution of Brookline Bancorp daily returns describes the distribution of returns around its average expected value. We use Brookline Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookline Bancorp returns is essential to provide solid investment advice for Brookline Bancorp.
| Mean Return | 0.37 | Value At Risk | -2.11 | Potential Upside | 3.72 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookline Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookline Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Northern Trust Corp | 2024-09-30 | 856.7 K | M3f, Inc. | 2024-09-30 | 794.3 K | Goldman Sachs Group Inc | 2024-09-30 | 737.8 K | Millennium Management Llc | 2024-09-30 | 715.5 K | Bank Of America Corp | 2024-06-30 | 695.3 K | Two Sigma Investments Llc | 2024-09-30 | 651 K | Blackrock Inc | 2024-06-30 | 12.9 M | Vanguard Group Inc | 2024-09-30 | 9.5 M |
Brookline Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.8M) | 357.1M | (107.2M) | 55.2M | (249.9M) | (237.4M) | |
| Free Cash Flow | 97.7M | 109.6M | 128.4M | 113.4M | 104.2M | 59.9M | |
| Depreciation | 8.5M | 6.8M | 6.7M | 6.5M | 16.0M | 16.8M | |
| Other Non Cash Items | 21.1M | 69.6M | (4.1M) | 11.1M | 19.2M | 13.8M | |
| Capital Expenditures | 5.0M | 2.9M | 4.8M | 7.4M | 12.4M | 13.0M | |
| Net Income | 87.7M | 47.6M | 115.4M | 109.7M | 75.0M | 44.1M | |
| End Period Cash Flow | 77.8M | 434.9M | 327.7M | 383.0M | 133.0M | 151.1M | |
| Dividends Paid | 35.1M | 36.4M | 37.5M | 40.1M | 47.9M | 31.3M | |
| Change To Netincome | 16.8M | 43.5M | (1.9M) | 13.8M | 15.9M | 14.2M | |
| Investments | (422.3M) | (708.5M) | (282.0M) | (557.7M) | (665.3M) | (698.5M) | |
| Net Borrowings | (18.0M) | (82.7M) | (463.1M) | 1.1B | 1.2B | 1.3B |
Brookline Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookline Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookline Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.11 |
Brookline Bancorp Volatility Alert
Brookline Bancorp has relatively low volatility with skewness of 2.24 and kurtosis of 10.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookline Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookline Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookline Bancorp Fundamentals Vs Peers
Comparing Brookline Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookline Bancorp's direct or indirect competition across all of the common fundamentals between Brookline Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookline Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookline Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookline Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookline Bancorp to competition |
| Fundamentals | Brookline Bancorp | Peer Average |
| Return On Equity | 0.062 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 2.25 B | 16.62 B |
| Shares Outstanding | 89.1 M | 571.82 M |
| Shares Owned By Insiders | 3.24 % | 10.09 % |
| Shares Owned By Institutions | 83.69 % | 39.21 % |
| Number Of Shares Shorted | 732.22 K | 4.71 M |
| Price To Earning | 12.09 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 3.40 X | 11.42 X |
| Revenue | 333.44 M | 9.43 B |
| Gross Profit | 319.49 M | 27.38 B |
| EBITDA | 109.91 M | 3.9 B |
| Net Income | 75 M | 570.98 M |
| Cash And Equivalents | 112.51 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 8.04 % | 48.70 % |
| Book Value Per Share | 13.81 X | 1.93 K |
| Cash Flow From Operations | 116.6 M | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | 0.83 X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 13.0 | |
| Number Of Employees | 974 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 11.38 B | 29.47 B |
| Retained Earnings | 438.72 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.13 % |
Note: Acquisition by Chang Joanne B. of 6098 shares of Brookline Bancorp subject to Rule 16b-3 [view details]
Brookline Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookline Bancorp Buy or Sell Advice
When is the right time to buy or sell Brookline Bancorp? Buying financial instruments such as Brookline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brookline Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.54 | Earnings Share 0.83 | Revenue Per Share 3.754 | Quarterly Revenue Growth (0.02) |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.