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Broadridge Financial Solutions Inc

BR
181.910USD
-11.630-6.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.25BMarket Cap
19.95P/E TTM

Broadridge Financial Solutions Inc

181.910
-11.630-6.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Broadridge Financial Solutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Broadridge Financial Solutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 248.78.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Broadridge Financial Solutions Inc's Score

Industry at a Glance

Industry Ranking
62 / 156
Overall Ranking
170 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Broadridge Financial Solutions Inc Highlights

StrengthsRisks
Broadridge Financial Solutions, Inc. is a global financial technology company. It delivers technology-driven solutions to banks, broker-dealers, and asset and wealth managers. Its segments include Investor Communication Solutions (ICS) and Global Technology and Operations. Its ICS segment provides Regulatory Solutions, Data-Driven Fund Solutions, Corporate Issuer Solutions, and Customer Communications Solutions. ICS business involves the processing and distribution of proxy materials to investors in equity securities and mutual funds, and the facilitation of related vote processing. The Global Technology and Operations business offers mission-critical, scale infrastructure to the global financial markets. Its component-based platform automates the front-to-back transaction lifecycle of equity, mutual fund, fixed income, and foreign exchange and exchange-traded derivatives. It also specializes in participant onboarding, engagement, and analytics solutions for the retirement industry.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.89B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.09%.
Undervalued
The company’s latest PE is 19.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.24M shares, decreasing 0.02% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 1.60K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
248.779
Target Price
+28.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Broadridge Financial Solutions Inc is 7.04, ranking 99 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.71B, representing a year-over-year increase of 7.85%, while its net profit experienced a year-over-year increase of 99.86%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

6.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.26

Operational Efficiency

6.96

Growth Potential

8.04

Shareholder Returns

7.27

Broadridge Financial Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Broadridge Financial Solutions Inc is 4.80, ranking 152 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 19.95, which is 102.87% below the recent high of 40.47 and 0.00% above the recent low of 19.95.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Broadridge Financial Solutions Inc is 7.20, ranking 100 out of 156 in the Professional & Commercial Services industry. The average price target is 269.00, with a high of 305.00 and a low of 240.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
248.779
Target Price
+28.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Broadridge Financial Solutions Inc
BR
10
S&P Global Inc
SPGI
28
Equifax Inc
EFX
25
Moody's Corp
MCO
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
19
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Broadridge Financial Solutions Inc is 6.66, ranking 109 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 210.58 and the support level at 167.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.948
Sell
RSI(14)
24.797
Sell
STOCH(KDJ)(9,3,3)
16.587
Neutral
ATR(14)
7.257
Low Volatility
CCI(14)
-125.867
Sell
Williams %R
97.777
Oversold
TRIX(12,20)
-0.613
Sell
StochRSI(14)
47.794
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
189.972
Sell
MA10
196.311
Sell
MA20
206.156
Sell
MA50
218.584
Sell
MA100
224.645
Sell
MA200
235.043
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Broadridge Financial Solutions Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 97.41%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 15.00M shares, representing 12.85% of shares outstanding, with 2.77% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.24M
+1.76%
BlackRock Institutional Trust Company, N.A.
6.97M
+0.81%
State Street Investment Management (US)
5.62M
-0.41%
AllianceBernstein L.P.
3.69M
+692.31%
T. Rowe Price Associates, Inc.
Star Investors
3.41M
+1.62%
Geode Capital Management, L.L.C.
3.34M
+1.52%
Janus Henderson Investors
3.12M
+0.40%
Morgan Stanley Investment Management Ltd. (UK)
3.07M
+6.85%
Mitsubishi UFJ Asset Management Co., Ltd.
1.90M
+8.55%
APG Asset Management N.V.
1.49M
-10.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 Broadridge Financial Solutions Inc is 9.68, ranking 7 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.68
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.12%
240-Day Maximum Drawdown
+31.84%
240-Day Volatility
+24.11%

Return

Best Daily Return
60 days
+2.24%
120 days
+2.24%
5 years
+7.95%
Worst Daily Return
60 days
-6.25%
120 days
-6.25%
5 years
-7.93%
Sharpe Ratio
60 days
-2.00
120 days
-3.08
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+31.84%
3 years
+31.84%
5 years
+31.84%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.31
5 years
+0.08
Skewness
240 days
-0.23
3 years
+0.10
5 years
-0.05

Volatility

Realised Volatility
240 days
+24.11%
5 years
+21.97%
Standardised True Range
240 days
+2.60%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
-348.40%
240 days
-348.40%
Maximum Daily Upside Volatility
60 days
+11.85%
Maximum Daily Downside Volatility
60 days
+23.89%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+43.05%
60 days
+23.99%
120 days
+16.33%

Peer Comparison

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Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
BR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
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Earnings Forecast
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