Brightview Holdings Stock Market Value
| BV Stock | USD 13.67 0.49 3.72% |
| Symbol | BrightView |
What growth prospects exist in Environmental & Facilities Services sector? Can BrightView capture new markets? Factors like these will boost the valuation of BrightView Holdings. Projected growth potential of BrightView fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BrightView Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.063 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding BrightView Holdings requires distinguishing between market price and book value, where the latter reflects BrightView's accounting equity. The concept of intrinsic value - what BrightView Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BrightView Holdings' price substantially above or below its fundamental value.
It's important to distinguish between BrightView Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightView Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BrightView Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BrightView Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BrightView Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BrightView Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BrightView Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BrightView Holdings or generate 0.0% return on investment in BrightView Holdings over 90 days. BrightView Holdings is related to or competes with Resolute Holdings, Pursuit Attractions, PROG Holdings, Allegiant Travel, Lindsay, Limbach Holdings, and CRA International. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States More
BrightView Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BrightView Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BrightView Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.35 |
BrightView Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrightView Holdings' standard deviation. In reality, there are many statistical measures that can use BrightView Holdings historical prices to predict the future BrightView Holdings' volatility.| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1643 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BrightView Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BrightView Holdings February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 0.1743 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 845.83 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1643 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.0 |
BrightView Holdings Backtested Returns
BrightView Holdings appears to be not too volatile, given 3 months investment horizon. BrightView Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BrightView Holdings, which you can use to evaluate the volatility of the firm. Please makes use of BrightView Holdings' Risk Adjusted Performance of 0.1013, mean deviation of 1.36, and Downside Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BrightView Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrightView Holdings will likely underperform. Please check BrightView Holdings' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether BrightView Holdings' price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
BrightView Holdings has modest predictability. Overlapping area represents the amount of predictability between BrightView Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BrightView Holdings price movement. The serial correlation of 0.53 indicates that about 53.0% of current BrightView Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.