Bruker Stock Analysis

BRKR -  USA Stock  

USD 64.29  0.40  0.62%

The latest fall in stock price could raise concerns from retail investors as the firm it trading at a share price of 64.29 on 713,783 in volume. The company directors and management have failed to build on market volatilities in December. However, diversifying your overall positions with Bruker Corp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.13. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bruker Corp unsystematic, company-specific events.
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Bruker Stock Analysis 

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

Bruker Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Bruker Corp next dividend is scheduled to be issued on the 30th of November 2021. Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States, Europe, the Asia Pacific, and internationally. Bruker Corporation was incorporated in 1991 and is headquartered in Billerica, Massachusetts. Bruker Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7400 people. For more info on Bruker Corp please contact Burkhard Prause at 978 663-3660 or go to www.bruker.com.

Bruker Corp Quarterly Cost of Revenue

300.2 MillionShare

Bruker Corp 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. Bruker Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bruker Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bruker Corp generated a negative expected return over the last 90 days
Bruker Corp has a strong financial position based on the latest SEC filings
About 70.0% of the company shares are held by institutions such as insurance companies
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Bruker Corp Upcoming and Recent Events

Earnings reports are used by Bruker Corp 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 Bruker Corp 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 Report15th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bruker Largest EPS Surprises

Earnings surprises can significantly impact Bruker Corp'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
2007-10-29
2007-09-300.050.060.0120 
2003-08-06
2003-06-300.020.01-0.0150 
2003-05-07
2003-03-310.030.02-0.0133 
View All Earnings Estimates

Bruker Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bruker Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bruker Corp 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 Bruker Corp specific information freely available to individual and institutional investors to make a timely investment decision.
24th of January 2022
Unclassified Corporate Event
View
10th of January 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
1st of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
7th of June 2021
Submission of Matters to a Vote of Security Holders
View

Bruker Corp Thematic Classifications

In addition to having Bruker Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Bruker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bruker Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bruker Corp backward and forwards among themselves. Bruker Corp's institutional investor refers to the entity that pools money to purchase Bruker Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Russell Investments Group LtdCommon Shares253.4 K21.5 M
Retirement Systems Of AlabamaCommon Shares133.1 K11.2 M
Mastrapasqua Asset Management IncCommon Shares37 K3.1 M
Strs OhioCommon Shares27 K2.3 M
Louisiana State Employees Retirement SystemCommon Shares26.1 K2.2 M
New York State Teachers Retirement SystemCommon Shares23.7 KM
Ferguson Wellman Capital Management IncCommon Shares23.3 KM
Note, although Bruker Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bruker Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bruker Corp's market, we take the total number of its shares issued and multiply it by Bruker Corp'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.

Bruker Profitablity

Bruker Corp's profitability indicators refer to fundamental financial ratios that showcase Bruker Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Bruker Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bruker Corp'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 Bruker Corp's profitability requires more research than a typical breakdown of Bruker Corp'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 11.44 %, 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 21.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
Last ReportedProjected for 2022
Return on Investment 12.68  13.76 
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.19  0.19 
Return on Invested Capital 0.14  0.17 
Return on Sales 0.13  0.13 

Management Efficiency

The entity has return on total asset (ROA) of 8.73 % which means that it generated profit of $8.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.88 %, meaning that it created $26.88 on every $100 dollars invested by stockholders. Bruker Corp management efficiency ratios could be used to measure how well bruker corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/29/2022, Return on Investment is likely to grow to 13.76. Also, Return on Average Assets is likely to grow to 0.07. Bruker Corp Revenue to Assets are relatively stable at the moment as compared to the past year. Bruker Corp reported last year Revenue to Assets of 0.75. As of 01/29/2022, Asset Turnover is likely to grow to 0.70, while Current Assets are likely to drop slightly above 2 B.
Last ReportedProjected for 2022
Book Value per Share 7.21  6.62 
Enterprise Value over EBIT 44.85  38.83 
Enterprise Value over EBITDA 32.66  28.17 
Price to Book Value 9.92  8.44 
Tangible Assets Book Value per Share 18.74  16.24 
Enterprise Value9.9 B7.9 B
Tangible Asset Value2.9 B2.5 B

Technical Drivers

As of the 29th of January, Bruker Corp shows the risk adjusted performance of (0.11), and Mean Deviation of 1.61. Bruker Corp 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 Bruker Corp, which can be compared to its rivals. Please confirm Bruker Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Bruker Corp is priced correctly, providing market reflects its regular price of 64.29 per share. Given that Bruker Corp has jensen alpha of (0.27), we suggest you to validate Bruker Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bruker Corp Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Bruker Corp highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Bruker Corp 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 Bruker Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bruker Corp'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 Bruker Corp 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.
Cynthia Friend over three weeks ago via Macroaxis 
Acquisition by Cynthia Friend of 1841 shares of Bruker Corp subject to Rule 16b-3
Frank Laukien over a month ago via Macroaxis 
Payment of 1243 shares by Frank Laukien of Bruker Corp subject to Rule 16b-3
Mark Munch over a month ago via Macroaxis 
Exercise or conversion by Mark Munch of 21210 shares of Bruker Corp subject to Rule 16b-3
Marc Kastner over two months ago via Macroaxis 
Exercise or conversion by Marc Kastner of 10000 shares of Bruker Corp subject to Rule 16b-3
William Linton over two months ago via Macroaxis 
Exercise or conversion by William Linton of 6000 shares of Bruker Corp subject to Rule 16b-3
William Linton over three months ago via Macroaxis 
Bona fide gift to William Linton of 84472 shares of Bruker Corp subject to Section 16
Burkhard Prause over three months ago via Macroaxis 
Exercise or conversion by Burkhard Prause of 923 shares of Bruker Corp subject to Rule 16b-3
Mark Munch over three months ago via Macroaxis 
Payment of 2989 shares by Mark Munch of Bruker Corp subject to Rule 16b-3
Mark Munch over three months ago via Macroaxis 
Payment of 2354 shares by Mark Munch of Bruker Corp subject to Rule 16b-3
Falko Busse over three months ago via Macroaxis 
Acquisition by Falko Busse of 4153 shares of Bruker Corp subject to Rule 16b-3
Richard Packer over six months ago via Macroaxis 
Sale by Richard Packer of 18000 shares of Bruker Corp
Cynthia Friend over six months ago via Macroaxis 
Exercise or conversion by Cynthia Friend of 800 shares of Bruker Corp subject to Rule 16b-3

Bruker Corp Technical and Predictive Indicators

Bruker Corp Forecast Models

Bruker Corp time-series forecasting models is one of many Bruker Corp'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 Bruker Corp'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 Bruker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bruker Corp 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 Bruker 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 Bruker Corp. By using and applying Bruker Stock analysis, traders can create a robust methodology for identifying Bruker entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.24  10.39 
EBITDA Margin 0.17  0.16 
Gross Margin 0.54  0.55 
Profit Margin 0.09  0.09 
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States, Europe, the Asia Pacific, and internationally. Bruker Corporation was incorporated in 1991 and is headquartered in Billerica, Massachusetts. Bruker Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7400 people.

Current Bruker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bruker 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. Bruker 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
88.29Buy7Odds
Bruker Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bruker 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 Bruker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bruker Corp, talking to its executives and customers, or listening to Bruker conference calls.
Bruker Analyst Advice Details

Bruker Stock Analysis Indicators

Bruker Corp stock analysis indicators help investors evaluate how Bruker Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bruker Corp shares will generate the highest return on investment. By understating and applying Bruker Corp stock analysis, traders can identify Bruker Corp position entry and exit signals to maximize returns.
Quick Ratio1.20
Trailing Annual Dividend Rate0.16
Fifty Two Week Low54.46
Revenue Growth19.10%
Payout Ratio9.04%
Average Daily Volume Last 10 Day736.45k
Shares Short Prior Month2.55M
Average Daily Volume In Three Month1.1M
Earnings Growth62.90%
Shares Percent Shares Out2.26%
Earnings Quarterly Growth60.40%
Gross Margins50.19%
Forward Price Earnings27.52
Short Percent Of Float5.48%
Float Shares102.2M
Fifty Two Week High92.35
Fifty Day Average77.90
Enterprise Value To Ebitda21.52
Two Hundred Day Average77.62
Enterprise Value To Revenue4.63
Trailing Annual Dividend Yield0.25%
Continue to Trending Equities. Note that the Bruker Corp information on this page should be used as a complementary analysis to other Bruker Corp'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Bruker Corp price analysis, check to measure Bruker Corp'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 Bruker Corp is operating at the current time. Most of Bruker Corp's value examination focuses on studying past and present price action to predict the probability of Bruker Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bruker Corp's price. Additionally, you may evaluate how the addition of Bruker Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bruker Corp'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 Bruker Corp. If investors know Bruker 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 Bruker Corp 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 Bruker Corp is measured differently than its book value, which is the value of Bruker that is recorded on the company's balance sheet. Investors also form their own opinion of Bruker Corp's value that differs from its market value or its book value, called intrinsic value, which is Bruker Corp'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 Bruker Corp's market value can be influenced by many factors that don't directly affect Bruker Corp'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 Bruker Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bruker Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bruker Corp'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.