Burke Herbert Financial Stock Price To Earning
BHRB Stock | USD 68.92 0.28 0.40% |
Burke Herbert Financial fundamentals help investors to digest information that contributes to Burke Herbert's financial success or failures. It also enables traders to predict the movement of Burke Stock. The fundamental analysis module provides a way to measure Burke Herbert's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burke Herbert stock.
Burke | Price To Earning |
Burke Herbert Financial Company Price To Earning Analysis
Burke Herbert's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Burke Herbert Price To Earning | 0.47 X |
Most of Burke Herbert's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burke Herbert Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burke Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Burke Herbert is extremely important. It helps to project a fair market value of Burke Stock properly, considering its historical fundamentals such as Price To Earning. Since Burke Herbert's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burke Herbert's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burke Herbert's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Burke Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Burke Herbert Financial has a Price To Earning of 0.47 times. This is 97.43% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 98.36% higher than that of the company.
Burke Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burke Herbert's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burke Herbert could also be used in its relative valuation, which is a method of valuing Burke Herbert by comparing valuation metrics of similar companies.Burke Herbert is currently under evaluation in price to earning category among its peers.
Burke Herbert Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burke Herbert from analyzing Burke Herbert's financial statements. These drivers represent accounts that assess Burke Herbert's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burke Herbert's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 556.3M | 419.0M | 318.1M | 525.0M | 472.5M | 325.6M | |
Enterprise Value | 978.2M | 410.2M | 314.4M | 817.8M | 736.0M | 486.4M |
Burke Herbert ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burke Herbert's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burke Herbert's managers, analysts, and investors.Environmental | Governance | Social |
Burke Fundamentals
Return On Equity | 0.0416 | |||
Return On Asset | 0.0037 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.39 % | |||
Current Valuation | 1.2 B | |||
Shares Outstanding | 14.97 M | |||
Shares Owned By Insiders | 12.02 % | |||
Shares Owned By Institutions | 33.94 % | |||
Number Of Shares Shorted | 114.33 K | |||
Price To Earning | 0.47 X | |||
Price To Book | 1.44 X | |||
Price To Sales | 5.71 X | |||
Revenue | 110.94 M | |||
Gross Profit | 130.25 M | |||
EBITDA | 27.93 M | |||
Net Income | 22.69 M | |||
Cash And Equivalents | 92.81 M | |||
Cash Per Share | 500.01 X | |||
Total Debt | 272 M | |||
Book Value Per Share | 48.63 X | |||
Cash Flow From Operations | 47.01 M | |||
Short Ratio | 3.10 X | |||
Earnings Per Share | 2.00 X | |||
Target Price | 74.0 | |||
Number Of Employees | 400 | |||
Beta | 0.096 | |||
Market Capitalization | 1.04 B | |||
Total Asset | 3.62 B | |||
Retained Earnings | 427.33 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.60 % | |||
Net Asset | 3.62 B | |||
Last Dividend Paid | 2.14 |
About Burke Herbert Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burke Herbert Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burke Herbert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burke Herbert Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:Check out Burke Herbert Piotroski F Score and Burke Herbert Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 Burke Herbert. If investors know Burke 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 Burke Herbert 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 2.333 | Dividend Share 2.14 | Earnings Share 2 | Revenue Per Share 13.863 | Quarterly Revenue Growth 2.179 |
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert'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 Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert'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 Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert'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.