Is Brookline Bancorp Stock a Good Investment?
Brookline Bancorp Investment Advice | BRKL |
- Examine Brookline Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookline Bancorp's leadership team and their track record. Good management can help Brookline Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Brookline Bancorp's business and its evolving consumer preferences.
- Compare Brookline Bancorp's performance and market position to its competitors. Analyze how Brookline Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Brookline Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookline Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookline Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookline Bancorp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under 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 |
Examine Brookline Bancorp Stock
Researching Brookline Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp last dividend was issued on the 15th of November 2024. The entity had 2187:1000 split on the 10th of July 2002.
To determine if Brookline Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookline Bancorp's research are outlined below:
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Brookline Is a Great Buy the Bottom Stock Now |
Brookline Bancorp Quarterly Accounts Payable |
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Brookline Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookline Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookline Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Brookline Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brookline Bancorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-01-21 | 2009-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-10-15 | 2009-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-04-16 | 2009-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2008-07-17 | 2008-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-10-18 | 2007-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-01-18 | 2006-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2006-10-19 | 2006-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-07-20 | 2006-06-30 | 0.09 | 0.08 | -0.01 | 11 |
Know Brookline Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookline Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookline Bancorp backward and forwards among themselves. Brookline Bancorp's institutional investor refers to the entity that pools money to purchase Brookline Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 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 | Bank Of America Corp | 2024-06-30 | 695.3 K | Two Sigma Investments Llc | 2024-09-30 | 651 K | Assenagon Asset Management Sa | 2024-09-30 | 642.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 631.5 K | Blackrock Inc | 2024-06-30 | 12.9 M | Vanguard Group Inc | 2024-09-30 | 9.5 M |
Brookline Bancorp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Market Cap |
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Brookline Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Determining Brookline Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookline Bancorp is a good buy. For example, gross profit margin measures Brookline Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookline Bancorp's profitability and make more informed investment decisions.
Evaluate Brookline Bancorp's management efficiency
At this time, Brookline Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Brookline Bancorp's Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.17 this year, although the value of Other Current Assets will most likely fall to about 165.1 M. Brookline Bancorp's management efficiency ratios could be used to measure how well Brookline Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.59 | 14.98 | |
| Tangible Book Value Per Share | 10.58 | 14.03 | |
| Enterprise Value Over EBITDA | 20.36 | 21.20 | |
| Price Book Value Ratio | 0.80 | 1.43 | |
| Enterprise Value Multiple | 20.36 | 21.20 | |
| Price Fair Value | 0.80 | 1.43 | |
| Enterprise Value | 2.2 B | 2.4 B |
Understanding the management dynamics of Brookline Bancorp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0424 | Forward Dividend Yield 0.0424 | Forward Dividend Rate 0.54 | Beta 0.744 |
Basic technical analysis of Brookline Stock
As of the 29th of November, Brookline Bancorp shows the Downside Deviation of 1.46, mean deviation of 1.35, and Risk Adjusted Performance of 0.1522. Brookline Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brookline Bancorp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brookline Bancorp is priced correctly, providing market reflects its regular price of 12.59 per share. Given that Brookline Bancorp has jensen alpha of 0.1754, we suggest you to validate Brookline Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.Brookline Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookline Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookline Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookline Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookline Bancorp's Outstanding Corporate Bonds
Brookline Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookline Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookline bonds can be classified according to their maturity, which is the date when Brookline Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Brookline Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookline Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 0.2216 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 525.35 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2116 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 2.24 | |||
| Kurtosis | 10.43 |
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 0.2216 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 525.35 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.2116 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 2.24 | |||
| Kurtosis | 10.43 |
Consider Brookline Bancorp's intraday indicators
Brookline Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookline Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10857.6 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.69 | |||
| Day Typical Price | 12.66 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 77.03 |
Brookline Bancorp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brookline Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookline Bancorp that are available to investors today. That information is available publicly through Brookline media outlets and privately through word of mouth or via Brookline internal channels. However, regardless of the origin, that massive amount of Brookline data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookline Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookline Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookline Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookline Bancorp alpha.
Brookline Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookline Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between Brookline Bancorp's value and its price, as these two are different measures arrived at by various 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.