Bread Financial Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 82.87.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Bread Financial Holdings Inc is 7.47, ranking 203 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 1.46%, while its net profit experienced a year-over-year increase of 657.14%.
Key Metrics
The current valuation score of Bread Financial Holdings Inc is 8.71, ranking 58 out of 397 in the Banking Services industry. Its current P/E ratio is 7.19, which is 62.16% below the recent high of 11.65 and 71.58% above the recent low of 2.04.
The current earnings forecast score of Bread Financial Holdings Inc is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 72.00, with a high of 98.00 and a low of 52.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bread Financial Holdings Inc is 9.33, ranking 128 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 85.11 and the support level at 70.86, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Bread Financial Holdings Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 119.99%, representing a quarter-over-quarter increase of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 11.15% of shares outstanding, with 5.66% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bread Financial Holdings Inc is 8.11, ranking 125 out of 397 in the Banking Services industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bread Financial Holdings Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
