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Sell
28
BSIG Quote, Financials, Valuation and Earnings
Last price:
$26.94
Seasonality move
:
-0.22%
Day range:
$26.52 - $26.98
52-week range:
$18.09 - $31.52
Dividend yield:
0.15%
P/E ratio:
16.34x
P/S ratio:
2.27x
P/B ratio:
--
Volume:
75.6K
Avg. volume:
224K
1-year change:
43.18%
Market cap:
$1B
Revenue:
$426.6M
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingBrightSphere Investment Group has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $29.00, BrightSphere Investment Group has an estimated upside of 7.57% from its current price of $26.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 7.27% downside risk from its current price of $26.96.
Fair Value
-
According to the consensus of 3 analysts, BrightSphere Investment Group has 7.57% upside to fair value with a price target of $29.00 per share.
BSIG vs. S&P 500
-
Over the past 5 trading days, BrightSphere Investment Group has underperformed the S&P 500 by -11.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BrightSphere Investment Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BrightSphere Investment Group has grown year-over-year revenues for 6 quarters straight. In the most recent quarter BrightSphere Investment Group reported revenues of $123.1M.
Earnings Growth
-
BrightSphere Investment Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BrightSphere Investment Group reported earnings per share of $0.45.
Enterprise value:
1.2B
EV / Invested capital:
4.59x
Price / LTM sales:
2.27x
EV / EBIT:
10.20x
EV / Revenue:
2.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.59x
Price / Operating cash flow:
9.94x
Enterprise value / EBITDA:
8.84x
Gross Profit (TTM):
$211.3M
Return On Assets:
11.67%
Net Income Margin (TTM):
13.92%
Return On Equity:
681.63%
Return On Invested Capital:
21.2%
Operating Margin:
21.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $457.4M | $418.1M | $469M | $107.3M | $123.1M | |
| Gross Profit | $257.3M | $213.9M | $211.3M | $53.5M | $53.3M | |
| Operating Income | $168.5M | $118.3M | $106.1M | $30.2M | $27M | |
| EBITDA | $200.8M | $142.5M | $140.4M | $36.8M | $37.6M | |
| Diluted EPS | $2.38 | $1.72 | $1.65 | $0.46 | $0.45 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $522M | $1.6B | $208.6M | $252.8M | $195.8M | |
| Total Assets | $1.4B | $1.8B | $474.7M | $553M | $555.2M | |
| Current Liabilities | $204.1M | $130M | $54.6M | $38.5M | $39.3M | |
| Total Liabilities | $1.1B | $763.5M | $529.8M | $521.8M | $559M | |
| Total Equity | $271.4M | $1.1B | -$55.1M | $31.2M | -$3.8M | |
| Total Debt | $474.2M | $427.8M | $302.4M | $286.8M | $274.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $36.7M | $79.1M | $117.6M | $21.2M | $69.6M | |
| Cash From Investing | $17.7M | -$27.4M | -$68.5M | -$13M | -$29.5M | |
| Cash From Financing | -$1.4B | -$8.9M | -$121.3M | -$17.8M | -$42.4M | |
| Free Cash Flow | $20M | $65M | $107.1M | $18.4M | $67.2M | |
BSIG
Sector
Market Cap
$1B
$700.3M
Price % of 52-Week High
85.53%
88.31%
Dividend Yield
0.15%
2.2%
Shareholder Yield
11.31%
3.87%
1-Year Price Total Return
43.18%
7.75%
Beta (5-Year)
1.446
0.737
Dividend yield:
0.15%
Annualized payout:
$0.04
Payout ratio:
2.3%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$28.40
200-day SMA
Buy
Level
$24.67
Bollinger Bands (100)
Buy
Level
23.44 - 29.32
Chaikin Money Flow
Sell
Level
-24.8M
20-day SMA
Sell
Level
$29.90
Relative Strength Index (RSI14)
Sell
Level
28.45
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-91.0387
50-day SMA
Sell
Level
$28.87
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
34.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7724)
Sell
CA Score
(Annual)
Level (-1.4626)
Buy
Beneish M-Score
(Annual)
Level (-2.2202)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4509)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
Stock Forecast FAQ
In the current month, BSIG has received 0 Buy ratings 2 Hold ratings, and 1 Sell ratings. The BSIG average analyst price target in the past 3 months is $29.00.
-
Where Will BrightSphere Investment Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that BrightSphere Investment Group share price will rise to $29.00 per share over the next 12 months.
-
What Do Analysts Say About BrightSphere Investment Group?
Analysts are divided on their view about BrightSphere Investment Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that BrightSphere Investment Group is a Buy and believe this share price will drop from its current level to $33.00.
-
What Is BrightSphere Investment Group's Price Target?
The price target for BrightSphere Investment Group over the next 1-year time period is forecast to be $29.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BSIG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BrightSphere Investment Group is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BSIG?
You can purchase shares of BrightSphere Investment Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BrightSphere Investment Group shares.
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What Is The BrightSphere Investment Group Share Price Today?
BrightSphere Investment Group was last trading at $26.94 per share. This represents the most recent stock quote for BrightSphere Investment Group. Yesterday, BrightSphere Investment Group closed at $26.96 per share.
-
How To Buy BrightSphere Investment Group Stock Online?
In order to purchase BrightSphere Investment Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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