Brookline Bancorp Stock Performance
| BRKL Stock | USD 11.23 0.05 0.45% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Brookline Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Brookline Bancorp is expected to follow. At this point, Brookline Bancorp has a negative expected return of -0.17%. Please make sure to confirm Brookline Bancorp's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Brookline Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookline Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return (4.51) | Year To Date Return (3.19) | Ten Year Return 16.01 | All Time Return 54.9 |
Forward Dividend Yield 0.048 | Payout Ratio | Last Split Factor 2187:1000 | Forward Dividend Rate 0.54 | Dividend Date 2025-02-28 |
1 | Hotchkis Wiley Capital Management LLC Trims Stake in Brookline Bancorp, Inc. - MarketBeat | 12/04/2024 |
2 | Nitin Mhatre-Led Berkshire Bank and Brookline Bancorp Announce a Merger of Equals to Create a Premier Northeast Banking Franchise - India New England | 01/02/2025 |
3 | Earnings To Watch Brookline Bancorp Inc Reports Q4 2024 Result | 01/29/2025 |
4 | Brookline Reports Q4 Earnings What Key Metrics Have to Say | 01/30/2025 |
5 | Berkshire Hills Bancorp Inc Q4 2024 Earnings Call Highlights Strong Financial ... | 01/31/2025 |
6 | All You Need to Know About Brookline Rating Upgrade to Strong Buy | 02/04/2025 |
7 | Seaport Res Ptn Has Pessimistic Outlook of BRKL Q1 Earnings | 02/06/2025 |
8 | Insider Trading | 02/14/2025 |
| Brookline Bancorp dividend paid on 28th of February 2025 | 02/28/2025 |
9 | Decoding Brookline Bancorp Inc A Strategic SWOT Insight | 03/04/2025 |
| Begin Period Cash Flow | 22.8 M |
Brookline |
Brookline Bancorp Relative Risk vs. Return Landscape
If you would invest 1,248 in Brookline Bancorp on December 6, 2024 and sell it today you would lose (125.00) from holding Brookline Bancorp or give up 10.02% of portfolio value over 90 days. Brookline Bancorp is currently does not generate positive expected returns and assumes 1.5424% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Brookline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookline Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookline Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookline Bancorp, and traders can use it to determine the average amount a Brookline Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1083
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| Negative Returns | BRKL |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookline Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookline Bancorp by adding Brookline Bancorp to a well-diversified portfolio.
Brookline Bancorp Fundamentals Growth
Brookline Stock prices reflect investors' perceptions of the future prospects and financial health of Brookline Bancorp, and Brookline Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookline Stock performance.
| Return On Equity | 0.0568 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 89.1 M | ||||
| Price To Earning | 12.09 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 628.52 M | ||||
| Gross Profit | 333.56 M | ||||
| EBITDA | 109.91 M | ||||
| Net Income | 68.72 M | ||||
| Cash And Equivalents | 112.51 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 8.04 % | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 58.39 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 11.91 B | ||||
| Retained Earnings | 458.94 M | ||||
About Brookline Bancorp Performance
By examining Brookline Bancorp's fundamental ratios, stakeholders can obtain critical insights into Brookline Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookline Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected 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 |
Things to note about Brookline Bancorp performance evaluation
Checking the ongoing alerts about Brookline Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookline Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookline Bancorp generated a negative expected return over the last 90 days | |
| Over 85.0% 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 gurufocus.com: Decoding Brookline Bancorp Inc A Strategic SWOT Insight |
- Analyzing Brookline Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookline Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Brookline Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookline Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookline Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookline Bancorp's stock. These opinions can provide insight into Brookline Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | 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.