BR Stock Analysis: Buy, Sell, or Hold?
BR - Broadridge Financial Solutions Inc
$136.86
0.63 (0.47%)
▲
5d:
-4.15%
30d:
-8.78%
90d:
-19.89%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BR trading at deep discount. Market pricing in -9.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BR trading at deep discount. Market pricing in -9.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$255.65
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$158.74
13.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BR is currently trading at $136.85, which is considered oversold relative to its 30-day fair value range of $142.55 to $153.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This pessimistic expectation contrasts with the company's recent 15.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BR is in a strong downtrend. The price is currently testing key support at $133.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $206.50 (+51.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BR is in a strong downtrend. The price is currently testing key support at $133.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $206.50 (+51.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$142.55 -
$153.17
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.6% below Wall St target ($206.50)
Trading Range Analysis
30-Day Trading Range
$142.55 -
$153.17
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$133.83
Resistance Level
$151.15
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.09
Wall Street Target
$206.50
(+51.6%)
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
15.1%
Profit Margin
15.0%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
13.1 vs 17.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$122.73
(-10%)
2-Year Target
$110.58
(-19%)
3-Year Target
$99.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→18)
$136.26
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.1%)
$294.32
(+116%)
Base:
(SPY PE: 13.1, Growth: 9.1%)
$176.87
(+30%)
Bear:
(PE: 11.1, Growth: 9.1%)
$150.34
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 14.70 | Current EPS (TTM): $9.36
Bull Case
$168.29
(+24%)
Analyst growth 11.2%, PE expands to 16.2
Base Case
$153.00
(+12%)
Market implied 11.2%, PE stable at 14.7
Bear Case
$93.57
(-31%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.1 to 17.9
Stabilization Target:
$186.29
(+36.8%)
PE Expansion Potential:
+36.8%
Share & Embed Analysis
Last updated: June 23, 2026 12:58 PM ET
Data refreshes hourly during market hours. Next update: 1:58 PM
Data refreshes hourly during market hours. Next update: 1:58 PM
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Technical Signals Check
Is BR showing a specific setup today?
Insider Activity (6 Months)
5
Buys
5
Sells
0
Net
NEUTRAL
Recent Transactions
Rick Larsen
SELL
2026-04-07
Ro Khanna
BUY
2026-03-23
Timothy C Gokey
BUY
5300 shares
2026-03-06
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