Brookline Bancorp Stock Analysis

BRKL Stock  USD 10.86  0.05  0.46%   
Brookline Bancorp is undervalued with Real Value of 13.16 and Target Price of 14.88. The main objective of Brookline Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Brookline Bancorp is worth, separate from its market price. There are two main types of Brookline Bancorp's stock analysis: fundamental analysis and technical analysis.
The Brookline Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Brookline Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp last dividend was issued on the 14th of February 2025. The entity had 2187:1000 split on the 10th of July 2002. Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts. Brookline Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 786 people. For more info on Brookline Bancorp please contact Mark Meiklejohn at 617 425 4600 or go to https://www.brooklinebancorp.com.

Brookline Bancorp Quarterly Total Revenue

91.68 Million

Brookline Bancorp Investment Alerts

Brookline Bancorp generated a negative expected return over the last 90 days
Over 86.0% of the company shares are held by institutions such as insurance companies
On 28th of February 2025 Brookline Bancorp paid $ 0.135 per share dividend to its current shareholders
Latest headline from news.google.com: Brookline Bancorp Earns Hold Rating from Analysts at StockNews.com - Defense World

Brookline Bancorp Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Brookline Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-01-21
2009-12-310.090.10.0111 
2009-10-15
2009-09-300.080.090.0112 
2009-04-16
2009-03-310.070.06-0.0114 
View All Earnings Estimates

Brookline Bancorp Environmental, Social, and Governance (ESG) Scores

Brookline Bancorp's ESG score is a quantitative measure that evaluates Brookline Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brookline Bancorp's operations that may have significant financial implications and affect Brookline Bancorp's stock price as well as guide investors towards more socially responsible investments.

Brookline Stock Institutional Investors

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
Morgan Stanley - Brokerage Accounts2024-12-31
1.1 M
Jpmorgan Chase & Co2024-12-31
1.1 M
Amvescap Plc.2024-12-31
M
Hotchkis & Wiley Capital Management Llc2024-12-31
M
Renaissance Technologies Corp2024-12-31
994.3 K
Ubs Group Ag2024-12-31
976.6 K
Charles Schwab Investment Management Inc2024-12-31
939.8 K
Northern Trust Corp2024-12-31
908.9 K
Assenagon Asset Management Sa2024-12-31
878.7 K
Blackrock Inc2024-12-31
13 M
Vanguard Group Inc2024-12-31
9.6 M
Note, although Brookline Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookline Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 967.68 M.

Brookline Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.05 

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.05. At this time, Brookline Bancorp's Debt To Assets are quite stable compared to the past year. 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 ReportedProjected for Next Year
Book Value Per Share 13.73  14.84 
Tangible Book Value Per Share 10.83  13.84 
Enterprise Value Over EBITDA 23.42  21.20 
Price Book Value Ratio 0.86  1.41 
Enterprise Value Multiple 23.42  21.20 
Price Fair Value 0.86  1.41 
Enterprise Value2.5 B2.7 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
0.0496
Operating Margin
0.3532
Profit Margin
0.206
Forward Dividend Yield
0.0496
Beta
0.764

Technical Drivers

As of the 24th of March, Brookline Bancorp shows the Risk Adjusted Performance of (0.11), standard deviation of 1.52, and Mean Deviation of 1.15. 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 variance and potential upside to decide if Brookline Bancorp is priced correctly, providing market reflects its regular price of 10.86 per share. Given that Brookline Bancorp has information ratio of (0.09), 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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookline Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookline Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brookline Bancorp 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 Outstanding 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.

Brookline Bancorp Predictive Daily 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.

Brookline Bancorp Corporate Filings

10K
19th of March 2025
An amendment to a previously filed Form 10-K
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10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F5
14th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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5th of February 2025
Other Reports
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8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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17th of December 2024
Other Reports
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8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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Brookline Bancorp Forecast Models

Brookline Bancorp's time-series forecasting models are one of many Brookline Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookline Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brookline Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookline Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookline Bancorp. By using and applying Brookline Stock analysis, traders can create a robust methodology for identifying Brookline entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.14 
Operating Profit Margin 0.99  0.94 
Net Profit Margin 0.11  0.10 
Gross Profit Margin 0.91  0.81 

Current Brookline Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.88Strong Buy4Odds
Brookline Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookline Bancorp, talking to its executives and customers, or listening to Brookline conference calls.
Brookline Analyst Advice Details

Brookline Stock Analysis Indicators

Brookline Bancorp stock analysis indicators help investors evaluate how Brookline Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookline Bancorp shares will generate the highest return on investment. By understating and applying Brookline Bancorp stock analysis, traders can identify Brookline Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow22.8 M
Long Term Debt161.9 M
Common Stock Shares Outstanding89.3 M
Total Stockholder Equity1.2 B
Tax Provision23 M
Quarterly Earnings Growth Y O Y-0.236
Property Plant And Equipment Net175.1 M
Cash And Short Term Investments543.7 M
Cash64.7 M
Net Debt-64.7 M
50 Day M A11.7184
Other Operating Expenses5.2 M
Non Current Assets Total490.4 M
Forward Price Earnings9.8039
Stock Based Compensation3.4 M
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.24)
Dividend Share
0.54
Earnings Share
0.77
Revenue Per Share
3.749
Quarterly Revenue Growth
(0)
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.