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Bread Financial Holdings (BFH)
NYSE:BFH
Bread Financial Holdings (BFH) Stock Price & Analysis
836 Followers
BFH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.57 - $41.10
Previous Close$36.97
Volume1.00M
Average Volume (3M)775.38K
Market Cap
$1.83B
Enterprise Value-$1.76B
Total Cash (Recent Filing)$3.59B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)2.6
Beta1.53
Next Earnings
Jul 25, 2024EPS Estimate
$1.13Next Dividend Ex-Date
May 09, 2024Dividend Yield2.29%
Share Statistics
EPS (TTM)14.32
Shares Outstanding49,424,247
10 Day Avg. Volume966,033
30 Day Avg. Volume775,385
Standard Deviation0.18
R-Squared0.34
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)0.85
Price to Sales (P/S)-5.45
Price to Cash Flow (P/CF)1.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-1.75
Enterprise Value/Gross Profit5.26
Enterprise Value/Ebitda-0.87
Forecast
1Y Price Target
$37.36Price Target Upside1.05% Upside
Rating ConsensusHold
Number of Analyst Covering12
Bread Financial Holdings News
PremiumCompany Announcements
Bread Financial Holdings Announces Dividend and Investor Presentation
PremiumCompany Announcements
Bread Financial Holdings Announces Quarterly Performance Update
Bulls Say, Bears Say
Bulls Say
Credit QualityDelinquencies were 6.7%, showing improvement better than historical seasonality and aligning with management's expectations, suggesting robust credit quality management.
Financial PerformanceAnalyst expects ROTCE to stabilize at ~17% amid benign credit and CFPB late fee mitigation, signaling potential for strong financial health.
Stock ValuationThe new $33 target price for BFH is predicated on 0.5x two-year-forward TCE, indicating a potential upside.
Bears Say
Credit And Loan PerformanceCredit losses are anticipated to rise sharply in the short term, but management is encouraged by improving early stage delinquency rates.
Earnings PerformanceBFH reported lower than expected earnings per share due to higher than forecast credit provision expense.
Regulatory ImpactNew late fee regulations by the CFPB are likely to take effect by mid-May, potentially impacting near-term revenue more negatively than initially expected.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BFH FAQ
What was Bread Financial Holdings’s price range in the past 12 months?
Bread Financial Holdings lowest stock price was $22.57 and its highest was $41.10 in the past 12 months.
What is Bread Financial Holdings’s market cap?
Currently, no data Available
When is Bread Financial Holdings’s upcoming earnings report date?
Bread Financial Holdings’s upcoming earnings report date is Jul 25, 2024 which is in 86 days.
How were Bread Financial Holdings’s earnings last quarter?
Bread Financial Holdings released its earnings results on Apr 25, 2024. The company reported $2.73 earnings per share for the quarter, missing the consensus estimate of $2.995 by -$0.265.
Is Bread Financial Holdings overvalued?
According to Wall Street analysts Bread Financial Holdings’s price is currently Undervalued.
Does Bread Financial Holdings pay dividends?
Bread Financial Holdings pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 2.29%. See more information on Bread Financial Holdings dividends here
What is Bread Financial Holdings’s EPS estimate?
Bread Financial Holdings’s EPS estimate is $1.13.
How many shares outstanding does Bread Financial Holdings have?
Bread Financial Holdings has 49,424,248 shares outstanding.
What happened to Bread Financial Holdings’s price movement after its last earnings report?
Bread Financial Holdings reported an EPS of $2.73 in its last earnings report, missing expectations of $2.995. Following the earnings report the stock price went up 3.152%.
Which hedge fund is a major shareholder of Bread Financial Holdings?
Among the largest hedge funds holding Bread Financial Holdings’s share is Turtle Creek Asset Management Inc.. It holds Bread Financial Holdings’s shares valued at 180M.
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Bread Financial Holdings Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$37.36 (1.05% Upside)
$37.36 (1.05% Upside)
Blogger Sentiment
Bullish
BFH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 11.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.94%
12-Months-Change
Fundamentals
Return on Equity
28.40%
Trailing 12-Months
Asset Growth
-9.18%
Trailing 12-Months
Company Description
Bread Financial Holdings
Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. It operates through the following segments: LoyaltyOne, Epsilon and Card Services. The LoyaltyOne segment provides coalition and short-term loyalty programs. The Epsilon segment offers end-to-end, integrated marketing solutions. The Card Services offers risk management solutions, account origination, funding, transaction processing, customer care, collections, and marketing services for the company's private label and co-brand credit card programs. The company was founded in 1996 and is headquartered in Columbus, Ohio.
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BFH Company Deck
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BFH Earnings Call
Q1 2024
0:00 / 0:00
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BFH Stock 12 Months Forecast
Average Price Target
$37.36
▲(1.05% Upside)
Technical Analysis
Best Analysts Covering BFH
1 Year
1 Year Success Rate
6/10 ratings generated profit
1 Year Average Return
+5.98%
reiterated a buy rating 6 months ago
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