Blue Stock Today

BLBD Stock  USD 20.24  0.66  3.37%   

Market Performance

0 of 100


Odds Of Distress

Less than 11

Blue Bird is trading at 20.24 as of the 26th of September 2023, a 3.37 percent increase since the beginning of the trading day. The stock's lowest day price was 19.44. Blue Bird has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Blue Bird Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 26th of September 2023. Please note, there could be an existing legal relationship between Blue Bird Corp (BLBD) and Hennessy Capital Acq (HCAC). Click here to learn more.
Business Domain
Capital Goods
IPO Date
20th of March 2014
Consumer Cyclical
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 32.17 M outstanding shares of which 895.63 K shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. More on Blue Bird Corp

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Blue Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blue Bird's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Bird or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityHCAC (Hennessy Capital Acquisition)
CEO and President and DirectorPhilip Horlock
Average Analyst Recommendation
Analysts covering Blue Bird report their recommendations after researching Blue Bird's financial statements, talking to executives and customers, or listening in on Blue Bird's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blue Bird Corp. The Blue consensus assessment is calculated by taking the average forecast from all of the analysts covering Blue Bird.
Strong Buy6 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blue Bird Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blue Bird Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted27.9 M24.9 M
Moderately Up
Slightly volatile
Weighted Average Shares26.6 M23.3 M
Fairly Up
Slightly volatile
Return on Average Assets0.06470.06
Significantly Up
Pretty Stable
Net Cash Flow from Operations51.4 M47.6 M
Significantly Up
Pretty Stable
Current Liabilities133 M138.8 M
Sufficiently Down
Slightly volatile
Total Liabilities347.5 M354.3 M
Fairly Down
Slightly volatile
Gross Margin0.120.129
Significantly Down
Slightly volatile
Total Debt155 M151.2 M
Fairly Up
Slightly volatile
Asset Turnover2.893.222
Moderately Down
Slightly volatile
Current Assets171.6 M160.4 M
Notably Up
Slightly volatile
Total Assets338.7 M295.8 M
Fairly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blue Bird's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Blue Bird's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blue Bird's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Bird's financial leverage. It provides some insight into what part of Blue Bird's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Blue Bird's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blue Bird deploys its capital and how much of that capital is borrowed.
Blue Bird cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 172.33 M in liabilities with Debt to Equity (D/E) ratio of 9.94, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Bird Corp has a current ratio of 1.39, which is within standard range for the sector. Debt can assist Blue Bird until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Bird's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Bird Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Bird's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

51.4 Million
Blue Bird Corp (BLBD) is traded on NASDAQ Exchange in USA. It is located in 3920 Arkwright Road, Macon, GA, United States, 31210 and employs 1,593 people. Blue Bird is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 625.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Bird's market, we take the total number of its shares issued and multiply it by Blue Bird'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 those looking for more risk prefer small-cap and mid-cap equities. Blue Bird Corp conducts business under Machinery sector and is part of Industrials industry. The entity has 32.17 M outstanding shares of which 895.63 K shares are currently shorted by private and institutional investors with about 3.66 trading days to cover. Blue Bird Corp currently holds about 26.51 M in cash with (24.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check Blue Bird Probability Of Bankruptcy
Blue Bird holds a total of thirty-two million one hundred sixty-five thousand two hundred outstanding shares. The majority of Blue Bird Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blue Bird Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Bird. Please pay attention to any change in the institutional holdings of Blue Bird Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Blue Ownership Details

Blue Stock Price Odds Analysis

What are Blue Bird's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Blue Bird jumping above the current price in 90 days from now is about 85.58%. The Blue Bird Corp probability density function shows the probability of Blue Bird stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Blue Bird has a beta of 0.411 suggesting as returns on the market go up, Blue Bird average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Bird Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blue Bird Corp is significantly underperforming NYSE Composite.
  Odds Below 20.24HorizonTargetOdds Above 20.24
14.27%90 days
Based on a normal probability distribution, the odds of Blue Bird to move above the current price in 90 days from now is about 85.58 (This Blue Bird Corp probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .

Blue Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Blue Bird that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Bird's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Bird's value.
InstituionLast TransactionTypeSharesValue
American Securities Llc2023-06-30Common Shares7.8 M175.5 M
Wellington Management Group Llp2023-06-30Common Shares1.9 M42 M
Alliancebernstein Lp2023-06-30Common Shares1.3 M29.7 M
Blackrock Inc2023-06-30Common Shares1.3 M28.1 M
Coliseum Capital Management Llc2023-06-30Common Shares1.2 M27.8 M
T Rowe Price Investment Management Inc2023-06-30Common Shares1.2 M27.7 M
325 Capital Llc2023-06-30Common Shares1.2 M26.6 M
Clean Energy Transition Llp2023-06-30Common Shares1.1 M25 M
Vanguard Group Inc2023-06-30Common Shares1.1 M23.9 M
Millennium Management Llc2023-06-30Common Shares839.1 K18.9 M
Deroy Devereaux Private Investment Counsel Inc2023-06-30Common Shares710.6 K16 M
View Blue Bird Diagnostics

Blue Bird Historical Income Statement

Blue Bird Corp Income Statement is one of the three primary financial statements used for reporting Blue's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blue Bird Corp revenue and expense. Blue Bird Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year's Preferred Dividends Income Statement Impact is expected to grow to about 12.8 M, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (38.8 K). View More Fundamentals

Blue Stock Against Markets

Picking the right benchmark for Blue Bird stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blue Bird stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blue Bird is critical whether you are bullish or bearish towards Blue Bird Corp at a given time. Please also check how Blue Bird's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Bird without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Blue Bird Corporate Directors

Blue Bird corporate directors refer to members of a Blue Bird board of directors. The board of directors generally takes responsibility for the Blue Bird's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blue Bird's board members must vote for the resolution. The Blue Bird board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Blue Stock?

Before investing in Blue Bird, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blue Bird. To buy Blue Bird stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blue Bird. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Blue Bird stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Blue Bird Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Blue Bird Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blue Bird Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Blue Stock please use our How to Invest in Blue Bird guide.

Already Invested in Blue Bird Corp?

The danger of trading Blue Bird Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blue Bird is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blue Bird. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Bird Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Bird Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Blue Bird Corp information on this page should be used as a complementary analysis to other Blue Bird'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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