Broadridge Financial Solutions Stock Performance
| BR Stock | USD 177.02 0.81 0.46% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Broadridge Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadridge Financial is expected to be smaller as well. At this point, Broadridge Financial has a negative expected return of -0.38%. Please make sure to confirm Broadridge Financial's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadridge Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Broadridge Financial Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 3.41 | Year To Date Return (19.71) | Ten Year Return 215.32 | All Time Return 780.7 |
Forward Dividend Yield 0.0221 | Payout Ratio | Forward Dividend Rate 3.9 | Dividend Date 2026-01-05 | Ex Dividend Date 2025-12-12 |
| Broadridge Financial dividend paid on 5th of January 2026 | 01/05/2026 |
1 | BR Q4 Deep Dive Revenue Growth Led by Governance and Tokenization, Margins Face Headwinds | 02/04/2026 |
2 | Agomab Announces Closing of Initial Public Offering | 02/09/2026 |
3 | Nissay Asset Management Corporation Becomes First in Japan to Implement Broadridges Mortgage-Backed Securities Trade Assignment Portal | 02/12/2026 |
4 | Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Shareholders Vote FOR the GDI Announced Plan of Arrangement | 02/13/2026 |
5 | End-to-End Wealth Management Market Report 2026 Major Players Including J.P. Morgan Chase Co., Morgan Stanley, UBS Group and Charles Schwab Drive Transformation... | 02/18/2026 |
6 | Candel Therapeutics Announces Proposed 100 Million Public Offering | 02/19/2026 |
| Begin Period Cash Flow | 304.4 M | |
| Total Cashflows From Investing Activities | -316.2 M |
Broadridge | Build AI portfolio with Broadridge Stock |
Broadridge Financial Relative Risk vs. Return Landscape
If you would invest 22,528 in Broadridge Financial Solutions on November 23, 2025 and sell it today you would lose (4,826) from holding Broadridge Financial Solutions or give up 21.42% of portfolio value over 90 days. Broadridge Financial Solutions is generating negative expected returns and assumes 1.7903% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Broadridge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Broadridge Financial Target Price Odds to finish over Current Price
The tendency of Broadridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 177.02 | 90 days | 177.02 | roughly 97.0 |
Based on a normal probability distribution, the odds of Broadridge Financial to move above the current price in 90 days from now is roughly 97.0 (This Broadridge Financial Solutions probability density function shows the probability of Broadridge Stock to fall within a particular range of prices over 90 days) .
Broadridge Financial Price Density |
| Price |
Predictive Modules for Broadridge Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadridge Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Broadridge Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadridge Financial is not an exception. The market had few large corrections towards the Broadridge Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broadridge Financial Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadridge Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 19.30 | |
Ir | Information ratio | -0.25 |
Broadridge Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broadridge Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadridge Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broadridge Financial generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 Broadridge Financial paid $ 0.975 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Candel Therapeutics Announces Proposed 100 Million Public Offering |
Broadridge Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broadridge Stock often depends not only on the future outlook of the current and potential Broadridge Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broadridge Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.3 M | |
| Cash And Short Term Investments | 561.5 M |
Broadridge Financial Fundamentals Growth
Broadridge Stock prices reflect investors' perceptions of the future prospects and financial health of Broadridge Financial, and Broadridge Financial 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 Broadridge Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0918 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 23.27 B | ||||
| Shares Outstanding | 116.75 M | ||||
| Price To Earning | 33.75 X | ||||
| Price To Book | 7.04 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 839.5 M | ||||
| Cash And Equivalents | 561.5 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 9.04 X | ||||
| Market Capitalization | 20.57 B | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | (44.2 M) | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 692.9 M | ||||
About Broadridge Financial Performance
Assessing Broadridge Financial's fundamental ratios provides investors with valuable insights into Broadridge Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broadridge Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.19 | 1.62 | |
| Return On Tangible Assets | 0.21 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.23 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.28 | 0.22 |
Things to note about Broadridge Financial performance evaluation
Checking the ongoing alerts about Broadridge Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadridge Financial generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 Broadridge Financial paid $ 0.975 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Candel Therapeutics Announces Proposed 100 Million Public Offering |
- Analyzing Broadridge Financial'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 Broadridge Financial's stock is overvalued or undervalued compared to its peers.
- Examining Broadridge Financial'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 Broadridge Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadridge Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadridge Financial's stock. These opinions can provide insight into Broadridge Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Broadridge Stock Analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's 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 Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.