Brightview Holdings Stock Analysis

BV Stock  USD 13.46  0.09  0.66%   
BrightView Holdings is undervalued with Real Value of 14.56 and Target Price of 18.54. The main objective of BrightView Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BrightView Holdings is worth, separate from its market price. There are two main types of BrightView Holdings' stock analysis: fundamental analysis and technical analysis.
The BrightView Holdings stock is traded in the USA on New York Stock 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. BrightView Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. BrightView Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

BrightView Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightView Holdings had not issued any dividends in recent years. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people. For more info on BrightView Holdings please contact Dale Asplund at 484 567 7204 or go to https://www.brightview.com.

BrightView Holdings Quarterly Total Revenue

599.2 Million

BrightView Holdings Investment Alerts

BrightView Holdings generated a negative expected return over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: TriSpan Closes Continuation Vehicle for Prestige PEO Holdings

BrightView Holdings Upcoming and Recent Events

31st of January 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

BrightView Largest EPS Surprises

Earnings surprises can significantly impact BrightView Holdings' 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
2020-02-06
2019-12-310.090.10.0111 
2024-01-31
2023-12-310.040.02-0.0250 
2022-05-05
2022-03-310.160.180.0212 
View All Earnings Estimates

BrightView Holdings Environmental, Social, and Governance (ESG) Scores

BrightView Holdings' ESG score is a quantitative measure that evaluates BrightView Holdings' 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 BrightView Holdings' operations that may have significant financial implications and affect BrightView Holdings' stock price as well as guide investors towards more socially responsible investments.

BrightView Holdings Thematic Classifications

In addition to having BrightView Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

BrightView 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
Bessemer Group Inc2024-09-30
1.5 M
Goldman Sachs Group Inc2024-12-31
1.5 M
Arrowstreet Capital Limited Partnership2024-09-30
1.3 M
Geode Capital Management, Llc2024-12-31
1.3 M
State Street Corp2024-12-31
1.3 M
Bridgeway Capital Management, Llc2024-12-31
1.1 M
Punch & Associates Inv Mgmt Inc2024-12-31
1.1 M
Gilder Gagnon Howe & Co Llc2024-12-31
953.7 K
Millennium Management Llc2024-12-31
944.6 K
Kohlberg Kravis Roberts & Co Lp2024-12-31
33.1 M
T. Rowe Price Investment Management,inc.2024-12-31
M
Note, although BrightView Holdings' 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.

BrightView Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.29 B.

BrightView Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.06)
Return On Assets(0.02)(0.02)
Return On Equity(0.07)(0.07)

Management Efficiency

BrightView Holdings has Return on Asset (ROA) of 0.031 % which means that for every $100 of assets, it generated a profit of $0.031. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0415 %, which means that it produced $0.0415 on every 100 dollars invested by current stockholders. BrightView Holdings' management efficiency ratios could be used to measure how well BrightView Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, BrightView Holdings' Intangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 25.5 M in 2025, whereas Net Tangible Assets are likely to drop (860.3 M) in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.11  10.50 
Tangible Book Value Per Share(14.25)(14.96)
Enterprise Value Over EBITDA 17.01  13.13 
Price Book Value Ratio 3.01  3.16 
Enterprise Value Multiple 17.01  13.13 
Price Fair Value 3.01  3.16 
Enterprise Value3.3 B2.9 B
The leadership approach at BrightView Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0)
Profit Margin
0.0264
Beta
1.297
Return On Assets
0.031
Return On Equity
0.0415

Technical Drivers

As of the 26th of February, BrightView Holdings shows the Risk Adjusted Performance of (0.06), mean deviation of 1.59, and Standard Deviation of 2.14. BrightView Holdings 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 BrightView Holdings coefficient of variation and maximum drawdown to decide if BrightView Holdings is priced correctly, providing market reflects its regular price of 13.46 per share. Given that BrightView Holdings has information ratio of (0.10), we suggest you to validate BrightView Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

BrightView Holdings 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. BrightView Holdings 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 BrightView Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BrightView Holdings 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 BrightView Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BrightView Holdings' 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 BrightView Holdings 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.
 
Jane Bomba over a month ago
Acquisition by Jane Bomba of 1563 shares of BrightView Holdings at 15.99 subject to Rule 16b-3
 
Amanda Orders over two months ago
Acquisition by Amanda Orders of 18754 shares of BrightView Holdings subject to Rule 16b-3
 
Amanda Orders over two months ago
Disposition of 27493 shares by Amanda Orders of BrightView Holdings subject to Rule 16b-3
 
Michael Dozier over three months ago
Disposition of 4089 shares by Michael Dozier of BrightView Holdings subject to Rule 16b-3
 
Dale Asplund over three months ago
Disposition of 69444 shares by Dale Asplund of BrightView Holdings subject to Rule 16b-3
 
Jane Bomba over three months ago
Acquisition by Jane Bomba of 2100 shares of BrightView Holdings at 11.9 subject to Rule 16b-3
 
Kkr Brightview Aggregator L.p. over three months ago
Disposition of 17500000 shares by Kkr Brightview Aggregator L.p. of BrightView Holdings at 12.48 subject to Rule 16b-3
 
Kkr Brightview Aggregator L.p. over three months ago
Disposition of 17500000 shares by Kkr Brightview Aggregator L.p. of BrightView Holdings at 12.48 subject to Rule 16b-3
 
Richard Roedel over three months ago
Acquisition by Richard Roedel of 2969 shares of BrightView Holdings at 8.42 subject to Rule 16b-3
 
Lopez Francisco Jr. over six months ago
Acquisition by Lopez Francisco Jr. of 1832 shares of BrightView Holdings at 13.3 subject to Rule 16b-3
 
Michael Dozier over six months ago
Disposition of 12463 shares by Michael Dozier of BrightView Holdings subject to Rule 16b-3
 
Kkr Brightview Aggregator L.p. over six months ago
Disposition of 17500000 shares by Kkr Brightview Aggregator L.p. of BrightView Holdings at 12.48 subject to Rule 16b-3

BrightView Holdings Outstanding Bonds

BrightView Holdings 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. BrightView Holdings 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 BrightView bonds can be classified according to their maturity, which is the date when BrightView Holdings 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.

BrightView Holdings Predictive Daily Indicators

BrightView Holdings 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 BrightView Holdings 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.

BrightView Holdings Corporate Filings

F4
21st of February 2025
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
10Q
5th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of January 2025
Other Reports
ViewVerify
F4
2nd of January 2025
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
F4
3rd of December 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
F4
20th of November 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
F4
19th of November 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

BrightView Holdings Forecast Models

BrightView Holdings' time-series forecasting models are one of many BrightView Holdings' 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 BrightView Holdings' 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 BrightView Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightView Holdings 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 BrightView 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 BrightView Holdings. By using and applying BrightView Stock analysis, traders can create a robust methodology for identifying BrightView entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.28  0.28 

Current BrightView Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BrightView 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. BrightView 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
18.54Strong Buy10Odds
BrightView Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BrightView 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 BrightView stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightView Holdings, talking to its executives and customers, or listening to BrightView conference calls.
BrightView Analyst Advice Details

BrightView Stock Analysis Indicators

BrightView Holdings stock analysis indicators help investors evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightView Holdings shares will generate the highest return on investment. By understating and applying BrightView Holdings stock analysis, traders can identify BrightView Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow67 M
Long Term Debt802.5 M
Common Stock Shares Outstanding96.1 M
Total Stockholder Equity1.8 B
Tax Provision30.1 M
Quarterly Earnings Growth Y O Y0.018
Property Plant And Equipment Net473.2 M
Cash And Short Term Investments140.4 M
Cash140.4 M
Accounts Payable144.1 M
Net Debt786.6 M
50 Day M A15.5902
Total Current Liabilities543.3 M
Other Operating Expenses2.6 B
Non Current Assets Total2.6 B
Forward Price Earnings10.1112
Non Currrent Assets Other27 M
Stock Based Compensation20.2 M

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.