Bridge Investment Group Stock Analysis

BRDG Stock  USD 9.89  0.03  0.30%   
Bridge Investment Group is undervalued with Real Value of 11.21 and Target Price of 12.67. The main objective of Bridge Investment stock analysis is to determine its intrinsic value, which is an estimate of what Bridge Investment Group is worth, separate from its market price. There are two main types of Bridge Investment's stock analysis: fundamental analysis and technical analysis.
The Bridge Investment 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bridge Investment's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridge Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Bridge Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Bridge Investment was currently reported as 2.13. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Bridge Investment recorded a loss per share of 0.1. The entity last dividend was issued on the 6th of December 2024. Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States. The company was founded in 2009 and is headquartered in Salt Lake City, Utah. Bridge Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. For more info on Bridge Investment Group please contact Jonathan Slager at 801 716 4500 or go to https://www.bridgeig.com.

Bridge Investment Quarterly Total Revenue

101.51 Million

Bridge Investment Investment Alerts

Bridge Investment has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 390.65 M. Net Loss for the year was (87.41 M) with profit before overhead, payroll, taxes, and interest of 566.41 M.
About 13.0% of the company shares are held by company insiders
Latest headline from simplywall.st: 3 US Growth Companies With 32 percent Insider Ownership

Bridge Investment Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bridge Largest EPS Surprises

Earnings surprises can significantly impact Bridge Investment's 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
2024-11-07
2024-09-300.18760.15-0.037620 
2024-02-21
2023-12-310.190.14-0.0526 
2022-11-08
2022-09-300.230.17-0.0626 
View All Earnings Estimates

Bridge Investment Environmental, Social, and Governance (ESG) Scores

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

Bridge 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
Geode Capital Management, Llc2024-09-30
407.7 K
Two Sigma Investments Llc2024-09-30
293.6 K
Two Sigma Advisers, Llc2024-06-30
273.9 K
Wells Fargo & Co2024-06-30
264.4 K
Balyasny Asset Management Llc2024-09-30
245.1 K
Citadel Advisors Llc2024-09-30
229.2 K
Renaissance Technologies Corp2024-09-30
213.6 K
Dimensional Fund Advisors, Inc.2024-09-30
179 K
Tudor Investment Corp Et Al2024-09-30
147.8 K
Jennison Associates Llc2024-09-30
3.4 M
Vanguard Group Inc2024-09-30
3.3 M
Note, although Bridge Investment's 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.

Bridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.

Bridge Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.05)(0.04)
Return On Assets(0.01)(0.01)
Return On Equity(0.16)(0.15)

Management Efficiency

Bridge Investment has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Bridge Investment's management efficiency ratios could be used to measure how well Bridge Investment manages its routine affairs as well as how well it operates its assets and liabilities. The Bridge Investment's current Return On Tangible Assets is estimated to increase to -0.01. The Bridge Investment's current Return On Capital Employed is estimated to increase to -0.04. At this time, Bridge Investment's Intangible Assets are most likely to increase significantly in the upcoming years. The Bridge Investment's current Intangibles To Total Assets is estimated to increase to 0.30, while Net Tangible Assets are projected to decrease to roughly 15.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.98  11.74 
Tangible Book Value Per Share 6.60  8.90 
Enterprise Value Over EBITDA(18.12)(17.22)
Price Book Value Ratio 3.39  3.22 
Enterprise Value Multiple(18.12)(17.22)
Price Fair Value 3.39  3.22 
Enterprise Value680.5 M1.2 B
Management at Bridge Investment focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0404
Operating Margin
0.146
Profit Margin
0.0736
Forward Dividend Yield
0.0404
Beta
1.631

Technical Drivers

As of the 30th of November, Bridge Investment shows the Downside Deviation of 2.55, mean deviation of 1.71, and Risk Adjusted Performance of 0.1033. Bridge Investment 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 Bridge Investment standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Bridge Investment is priced correctly, providing market reflects its regular price of 9.89 per share. Given that Bridge Investment has jensen alpha of 0.1974, we suggest you to validate Bridge Investment Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bridge Investment Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridge Investment 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 Bridge Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bridge Investment 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 Bridge Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridge Investment's 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 Bridge Investment 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.

Bridge Investment Outstanding Bonds

Bridge Investment 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. Bridge Investment 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 Bridge bonds can be classified according to their maturity, which is the date when Bridge Investment Group 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.

Bridge Investment Predictive Daily Indicators

Bridge Investment 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 Bridge Investment 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.

Bridge Investment Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
10th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
30th of July 2024
An amended filing to the original Schedule 13G
ViewVerify

Bridge Investment Forecast Models

Bridge Investment's time-series forecasting models are one of many Bridge Investment's 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 Bridge Investment's 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 Bridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridge Investment 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 Bridge 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 Bridge Investment. By using and applying Bridge Stock analysis, traders can create a robust methodology for identifying Bridge entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.14)(0.13)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.43  0.53 

Current Bridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridge 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. Bridge 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
12.67Buy5Odds
Bridge Investment Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bridge 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 Bridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridge Investment, talking to its executives and customers, or listening to Bridge conference calls.
Bridge Analyst Advice Details

Bridge Stock Analysis Indicators

Bridge Investment Group stock analysis indicators help investors evaluate how Bridge Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridge Investment shares will generate the highest return on investment. By understating and applying Bridge Investment stock analysis, traders can identify Bridge Investment position entry and exit signals to maximize returns.
Begin Period Cash Flow193.3 M
Long Term Debt450 M
Common Stock Shares Outstanding26 M
Total Stockholder Equity74.9 M
Tax Provision10.3 M
Quarterly Earnings Growth Y O Y9.787
Property Plant And Equipment Net17.5 M
Cash And Short Term Investments77.5 M
Cash57.7 M
Accounts Payable34.6 M
Net Debt426.2 M
50 Day M A10.1292
Total Current Liabilities138.6 M
Other Operating Expenses390.6 M
Non Current Assets Total727.1 M
Forward Price Earnings10.0301
Non Currrent Assets Other64.6 M
Stock Based Compensation30.3 M

Complementary Tools for Bridge Stock analysis

When running Bridge Investment's price analysis, check to measure Bridge Investment'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 Bridge Investment is operating at the current time. Most of Bridge Investment's value examination focuses on studying past and present price action to predict the probability of Bridge Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridge Investment's price. Additionally, you may evaluate how the addition of Bridge Investment to your portfolios can decrease your overall portfolio volatility.
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