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Bread Financial Holdings (GB:0HCR)
LSE:0HCR
RESEARCH TOOLSreports
Bread Financial Holdings (0HCR) Share Price & Analysis
0 Followers
0HCR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.76 - $41.06
Previous Close$35.39
Volume2.15K
Average Volume (3M)315.00
Market Cap
$1.77B
Enterprise Value-$1.82B
Total Cash (Recent Filing)$3.59B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)2.5
Beta1.80
Next Earnings
Jul 25, 2024EPS Estimate
$1.07Last Dividend Ex-Date
Feb 08, 2024Dividend Yield2.34%
Share Statistics
EPS (TTM)14.32
Shares Outstanding49,424,247
10 Day Avg. Volume125
30 Day Avg. Volume315
Standard Deviation0.18
R-Squared0.51
Alpha-0.00754
Financial Highlights & Ratios
Price to Book (P/B)0.81
Price to Sales (P/S)-9.89
Price to Cash Flow (P/CF)1.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-1.80
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.89
Forecast
1Y Price Target
$37.36Price Target Upside1.94% 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 QualityAnalyst expects ROTCE to stabilize at ~17% as delinquency rates decline, indicating potential for stable or improving credit quality.
Financial PerformanceBread Financial's executives remain confident in achieving short-term targets and navigating potential long-term headwinds, with core earnings per share (EPS) recently outperforming consensus.
Strategic InitiativesBread Financial is proactively increasing APRs and implementing other strategies to mitigate potential losses from lower late fees, demonstrating adaptability in its approach to revenue management.
Bears Say
Consumer Spending TrendsWeak consumer spending on big-ticket items is leading to lower Merchant Discount Rates, which indicates potential revenue headwinds and a challenging retail environment.
Credit And Loan PerformanceFebruary operating metrics indicated a sharp increase in net charge-offs and a sequential decline in loan balances, signaling potential financial instability and decreased profitability.
Regulatory ChangesNew late fee regulations by the CFPB are likely to impact near-term revenue more negatively than initially expected, creating a material earnings headwind and increasing execution risk.
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0HCR FAQ
What was Bread Financial Holdings’s price range in the past 12 months?
Bread Financial Holdings lowest share price was $22.76 and its highest was $41.06 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 89 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 2.34%. See more information on Bread Financial Holdings dividends here
What is Bread Financial Holdings’s EPS estimate?
Bread Financial Holdings’s EPS estimate is $1.07.
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 4.285%.
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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10
Analyst Consensus
Hold
Average Price Target:
$37.36 (1.94% Upside)
$37.36 (1.94% Upside)
Blogger Sentiment
Bullish
GB:0HCR Sentiment 100%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth $4.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.41%
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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0HCR Company Deck
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0HCR Earnings Call
Q1 2024
0:00 / 0:00
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0HCR Stock 12 Months Forecast
Average Price Target
$37.36
▲(1.94% Upside)
Technical Analysis
Best Analysts Covering 0HCR
1 Year
1 Year Success Rate
6/10 ratings generated profit
1 Year Average Return
+5.43%
reiterated a buy rating 6 months ago
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