Tickerover
Technology

BR Stock Analysis

Broadridge Financial Solutions, Inc. · current price $183.75 (+0.33% today)

Solid setup — +19% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
91
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585GrowthGrowth: 5050Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 7575FundamentalsFundamentals: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 31.8%31.8%OperatingOperating: 24.6%24.6%NetNet: 15.0%15.0%Free cash flowFree cash flow: 16.5%16.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +1.7% vs estimate+2%2026-062026-03: +4.5% vs estimate+4%2026-032025-12: +16.8% vs estimate+17%2025-122025-09: +21.2% vs estimate+21%2025-09
👁

Hype Check

Reading BR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading BR’s filings…

📣

Latest earnings

LAST EARNINGS Broadridge Financial Solutions, Inc. (BR)

Latest earnings

EPS
$1.51 vs $1.25 est · +21.2% vs estimate BEAT
Revenue
$2.22B · +39.7% YoY
Stock reaction (1M)
+18.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
19.1×
Forward P/E
15.9×
PEG
1.99
Price / Sales
2.8×
Price / Book
7.4×
EV / EBITDA
13.3×
Analyst target
$213.25
Target range
$176.00 – $250.00
Implied upside
+16.1%
🩺

Financial health

Gross margin
31.8%
Operating margin
24.6%
Net margin
15.0%
FCF margin
16.5%
Return on equity
40.9%
Debt / equity
1.24
Revenue growth YoY
+7.5%
EPS growth YoY
+8.4%
📈

Technicals

$133.8352-week range$256.67
RSI (14)
69
50-day MA
$156.92
200-day MA
$178.28
ATR (14)
4.56
Beta
0.89
1-month return
+18.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.51$1.25+21.2%Beat
2025-12-31$1.59$1.36+16.8%Beat
2026-03-31$2.72$2.60+4.5%Beat
2026-06-30$3.82$3.76+1.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
2.37%
Beta
0.89
📰

Latest news on BR

🔗

Similar stocks in Technology

Frequently asked

What is BR's Quant Score?

Broadridge Financial Solutions, Inc. (BR) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Broadridge Financial Solutions, Inc. (BR) a buy?

TickerMover does not give buy or sell recommendations. BR scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BR's score updated?

BR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for BR →