Bread Financial Holdings Stock Today
| BFH Stock | USD 61.53 0.66 1.08% |
Performance9 of 100
| Odds Of DistressLess than 3
|
Bread Financial is trading at 61.53 as of the 18th of January 2025. This is a 1.08 percent increase since the beginning of the trading day. The stock's open price was 60.87. Bread Financial has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. Bread Financial Holdings, Inc. was founded in 1996 and is headquartered in Columbus, Ohio. Bread Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. The company has 49.72 M outstanding shares of which 1.75 M shares are currently shorted by investors with about 2.53 days to cover. More on Bread Financial Holdings
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Bread Stock Highlights
| CEO | Ralph Andretta |
| Business Concentration | Consumer Finance, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
| Financial Strength | |
Bread Financial Holdings (BFH) is traded on New York Stock Exchange in USA. It is located in 3095 Loyalty Circle, Columbus, OH, United States, 43219 and employs 7,000 people. Bread Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.03 B. Bread Financial Holdings runs under Consumer Finance sector within Financials industry. The entity has 49.72 M outstanding shares of which 1.75 M shares are currently shorted by investors with about 2.53 days to cover.
Bread Financial Holdings has about 3.89 B in cash with 1.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.41.
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Ownership AllocationThe majority of Bread Financial Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bread Financial Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bread Financial. Please pay attention to any change in the institutional holdings of Bread Financial Holdings as this could imply that something significant has changed or is about to change at the company.
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Bread Financial Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bread Financial market risk premium is the additional return an investor will receive from holding Bread Financial long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.1677 |
Bread Stock Against Markets
Bread Financial Corporate Management
| Rajesh Natarajan | Independent Director | Profile | |
| Sharen Turney | Independent Director | Profile | |
| Wes Hunt | Senior Excellence | Profile | |
| Greg Betchkal | Chief Officer | Profile | |
| Mike Boghosian | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bread Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Consumer Finance 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 Bread Financial. If investors know Bread 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 Bread Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bread Financial Holdings is measured differently than its book value, which is the value of Bread that is recorded on the company's balance sheet. Investors also form their own opinion of Bread Financial's value that differs from its market value or its book value, called intrinsic value, which is Bread Financial'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 Bread Financial's market value can be influenced by many factors that don't directly affect Bread Financial'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 Bread Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bread Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bread Financial'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.