Brookline Stock Analysis

BRKL -  USA Stock  

USD 17.05  0.10  0.59%

The modest gains experienced by current holders of Brookline Bancorp could raise concerns from stakeholders as the firm it trading at a share price of 17.05 on 329,194 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Brookline Stock Analysis 

 
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The Brookline Bancorp stock analysis report makes it easy to digest most publicly released information about Brookline Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brookline Stock analysis module also helps to analyze the Brookline Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Brookline Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp has Price/Earnings To Growth (PEG) ratio of 1.84. The entity next dividend is scheduled to be issued on the 10th of November 2021. The firm had 2187:1000 split on the 10th of July 2002. Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts. Brookline Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 780 people. For more info on Brookline Bancorp please contact Mark Meiklejohn at 617 425-4600 or go to www.brooklinebancorp.com.

Brookline Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookline Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookline Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Why is Earnings Beat Less Likely for State Street in Q4 - Yahoo Finance

Brookline Bancorp Upcoming and Recent Events

Earnings reports are used by Brookline Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookline Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Brookline Largest EPS Surprises

Earnings surprises can significantly impact Brookline Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-01-21
2009-12-310.090.10.0111 
2009-10-15
2009-09-300.080.090.0112 
2009-04-16
2009-03-310.070.06-0.0114 
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Brookline Bancorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brookline Bancorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brookline Bancorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brookline Bancorp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of November 2021
Other Events
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27th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
22nd of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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28th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of June 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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13th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Brookline Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookline Bancorp's market, we take the total number of its shares issued and multiply it by Brookline Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Brookline Profitablity

Brookline Bancorp's profitability indicators refer to fundamental financial ratios that showcase Brookline Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Brookline Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookline Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookline Bancorp's profitability requires more research than a typical breakdown of Brookline Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 36.59 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 50.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.5.
Last ReportedProjected for 2022
Return on Average Assets 0.00575  0.007832 
Return on Average Equity 0.06  0.07 
Return on Invested Capital 0.0063  0.008242 
Return on Sales 0.25  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 1.31 % which means that it generated profit of $1.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 11.87 %, meaning that it created $11.87 on every $100 dollars invested by stockholders. Brookline Bancorp management efficiency ratios could be used to measure how well brookline bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 0.007832 this year. Return on Average Equity is expected to hike to 0.07 this year. Brookline Bancorp Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.049. Asset Turnover is expected to hike to 0.0263 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 183 M.
Last ReportedProjected for 2022
Book Value per Share 13.72  13.05 
Enterprise Value over EBIT 31.05  29.60 
Enterprise Value over EBITDA 28.31  27.07 
Price to Book Value 1.16  1.32 
Tangible Assets Book Value per Share 127.87  116.11 
Enterprise Value1.9 BB
Tangible Asset Value10.1 B8.9 B

Technical Drivers

As of the 25th of January, Brookline Bancorp shows the Downside Deviation of 1.44, mean deviation of 1.21, and Risk Adjusted Performance of 0.0747. Brookline Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Brookline Bancorp, which can be compared to its rivals. Please confirm Brookline Bancorp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brookline Bancorp is priced correctly, providing market reflects its regular price of 17.05 per share. Given that Brookline Bancorp has jensen alpha of 0.1771, we suggest you to validate Brookline Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Brookline Bancorp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookline Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookline Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Brookline Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookline Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookline Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookline Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brookline Bancorp Technical and Predictive Indicators

Brookline Bancorp Forecast Models

Brookline Bancorp time-series forecasting models is one of many Brookline Bancorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookline Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brookline Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookline Bancorp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brookline Bancorp. By using and applying Brookline Stock analysis, traders can create a robust methodology for identifying Brookline entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.35  0.42 
Gross Margin 0.90  0.89 
Profit Margin 0.25  0.27 
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts. Brookline Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 780 people.

Current Brookline Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.0Hold2Odds
Brookline Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookline Bancorp, talking to its executives and customers, or listening to Brookline conference calls.
Brookline Analyst Advice Details

Brookline Stock Analysis Indicators

Brookline Bancorp stock analysis indicators help investors evaluate how Brookline Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookline Bancorp shares will generate the highest return on investment. By understating and applying Brookline Bancorp stock analysis, traders can identify Brookline Bancorp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.48
Fifty Two Week Low12.36
Revenue Growth19.80%
Payout Ratio32.64%
Shares Short Prior Month1.36M
Average Daily Volume Last 10 Day234.83k
Average Daily Volume In Three Month296.65k
Earnings Growth56.30%
Shares Percent Shares Out1.68%
Earnings Quarterly Growth54.40%
Short Percent Of Float2.36%
Forward Price Earnings13.97
Float Shares75.43M
Fifty Two Week High17.74
Fifty Day Average16.29
Two Hundred Day Average15.61
Enterprise Value To Revenue4.35
Trailing Annual Dividend Yield2.88%
Continue to Trending Equities. Note that the Brookline Bancorp information on this page should be used as a complementary analysis to other Brookline Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Brookline Bancorp price analysis, check to measure Brookline Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookline Bancorp is operating at the current time. Most of Brookline Bancorp's value examination focuses on studying past and present price action to predict the probability of Brookline Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brookline Bancorp's price. Additionally, you may evaluate how the addition of Brookline Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Brookline Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Brookline Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.