Broadridge Financial Solutions, Inc.

BR Technology Software - Services NYSE

$207.92

+$0.38 (+0.18%)

Open: $207.81 | High: $209.23 | Low: $206.70 | Prev Close: $207.54

Market Cap: $24.27B

Volume: 163K | Avg: 857K

Last updated: January 26, 2026 at 06:01 PM
Investment Rating
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
E

Stock Score: 500

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 40
Financial Health 40
Growth 70
Market Sentiment 10
Risk 30
Lower is better
Valuation 10
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 26.59
P/B Ratio 9.23
P/S Ratio 3.44
EPS $7.82
Beta 0.99
Shares Outstanding 116.73M

Price Range & Moving Averages
52-Week High $271.91
52-Week Low $204.61
SMA 50 $224.44
SMA 200 $236.81

Dividend Information
Dividend Yield 1.78%
Annual Dividend $3.71

Earnings
Next Earnings February 03, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 31.3%
Operating Margin 17.6%
Net Margin 13.1%

Returns
ROE 38.0%
ROA 11.1%

Liquidity & Leverage
Debt/Equity 1.32
Current Ratio 0.93
Quick Ratio 0.93
Balance Sheet
Total Assets $8.54B
Total Liabilities $5.89B
Total Equity $2.66B

Cash $561.50M
Total Debt $3.46B
Net Debt $2.90B
Income Statement
Revenue $6.89B
Gross Profit $2.14B
Operating Income $1.19B
Net Income $839.50M

EBITDA $1.69B
Revenue/Share $60.31
Cash Flow
Operating CF $1.17B
CapEx $114.90M
Free Cash Flow $1.06B

Book Value/Share $22.52
Tangible Book/Share $-19.68
Equity/Share $22.52
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Technology)
Compared to 67 peers in Technology
Metric BR Sector Avg Percentile
P/E Ratio 26.59 27.04 32%
P/B Ratio 9.23 -5.3 61%
ROE (%) 37.96% 19.97% 76%
Net Margin (%) 13.11% 16.37% 39%
Stock Score 500 469.0 53%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
BR $207.92 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the BR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
BR Broadridge Financial: High-Quality Company For Long-Term Dividend Growth Investors Positive seekingalpha.com Read More
BR Broadridge Recognized as One of FORTUNE Magazine's 2026 'World's Most Admired Companies' Neutral prnewswire.com Read More
BR Broadridge Schedules Webcast and Conference Call to Review Second Quarter Fiscal Year 2026 Results on February 3, 2026 Neutral prnewswire.com Read More
BR Anchor Capital Advisors LLC Cuts Position in Broadridge Financial Solutions, Inc. $BR Neutral defenseworld.net Read More
BR Rep. Dan Newhouse Purchases Shares of T-Mobile US, Inc. (NASDAQ:TMUS) Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2025-12-03 Carey Thomas P officer: Corporate VP BUY 4163 $93.88 $390822
2025-12-03 Carey Thomas P officer: Corporate VP SELL 1150 $229.26 $263644
2025-12-03 Carey Thomas P officer: Corporate VP BUY 6000 $148.07 $888420
2025-12-03 Carey Thomas P officer: Corporate VP SELL 3516 $229.26 $806063
2025-12-03 Carey Thomas P officer: Corporate VP SELL 6000 $148.07 $888420
2025-12-03 Carey Thomas P officer: Corporate VP SELL 5548 $229.26 $1271911
2025-12-03 Carey Thomas P officer: Corporate VP SELL 4163 $93.88 $390822
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; and distributes regulatory reports, class action, and corporate action/reorganization event information, as well as tax reporting solutions. It also offers ProxyEdge, an electronic proxy delivery and voting solution; data-driven solutions and an end-to-end platform for content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund trade processing services; data and analytics solutions; solutions for public corporations and mutual funds; SEC filing and capital markets transaction services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The company's Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearance and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.


CEO Timothy C. Gokey
Employees 14000
Country US
IPO Date 2007-03-22
Exchange NYSE
Website https://www.broadridge.com
Sector Technology
Industry Software - Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.