While Bread Financial Holdings Inc has overperformed by 0.53%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BFH rose by 35.75%, with highs and lows ranging from $66.71 to $32.10, whereas the simple moving average fell by -15.32% in the last 200 days.
On April 07, 2025, Morgan Stanley Downgraded Bread Financial Holdings Inc (NYSE: BFH) to Underweight. A report published by Morgan Stanley on December 19, 2024, Upgraded its rating to ‘Overweight’ for BFH. BofA Securities also Upgraded BFH shares as ‘Buy’, setting a target price of $54 on the company’s shares in a report dated August 09, 2024. Compass Point Initiated an Buy rating on July 16, 2024, and assigned a price target of $54. Evercore ISI June 20, 2024d its ‘Underperform’ rating to ‘In-line’ for BFH, as published in its report on June 20, 2024. Keefe Bruyette also rated the stock as ‘Outperform’.
Analysis of Bread Financial Holdings Inc (BFH)
Investors in Bread Financial Holdings Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.84 per share. Further, the quarter-over-quarter decrease in sales is -7.97%, showing a negative trend in the upcoming months.
One of the most important indicators of Bread Financial Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 9.31% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and BFH is recording 997.29K average volume. On a monthly basis, the volatility of the stock is set at 6.17%, whereas on a weekly basis, it is put at 5.07%, with a loss of -4.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $59.92, showing growth from the present price of $45.87, which can serve as yet another indication of whether BFH is worth investing in or should be passed over.
How Do You Analyze Bread Financial Holdings Inc Shares?
The Credit Services market is dominated by Bread Financial Holdings Inc (BFH) based in the USA. When comparing Bread Financial Holdings Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 8.31, there is a growth in quarterly earnings of -84.14%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.74%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 100.70% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BFH shares are owned by institutional investors to the tune of 100.70% at present.
