Bread Financial Holdings Inc (NYSE:BFH) shares, rose in value on Friday, July 11, with the stock price down by -2.11% to the previous day’s close as strong demand from buyers drove the stock to $61.24.
Actively observing the price movement in the last trading, the stock closed the session at $62.56, falling within a range of $60.9932 and $61.895. The value of beta (5-year monthly) was 1.395 whereas the PE ratio was 10.92 over 12-month period. Referring to stock’s 52-week performance, its high was $66.71, and the low was $38.21. On the whole, BFH has fluctuated by 17.16% over the past month.
With the market capitalization of Bread Financial Holdings Inc currently standing at about $2.85 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-24. The company’s Forward Dividend Ratio is 0.84, with its dividend yield at 1.37%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.88B, with a low estimate of 910M and a high estimate of 967M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 943.68M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that BFH’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.94, with the price of BFH currently trading nearly 7.89% and 14.35% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 67.56, while the 7-day volatility ratio is showing 2.59% which for the 30-day chart, stands at 2.78%. Furthermore, Bread Financial Holdings Inc (BFH)’s beta value is 1.41.
A comparison of Bread Financial Holdings Inc (BFH) with its peers suggests the former has fared considerably weaker in the market. BFH showed an intraday change of -2.11% in last session, and over the past year, it grew by 0.29%%.
Data on historical trading for Bread Financial Holdings Inc (NYSE:BFH) indicates that the trading volumes over the past 10 days have averaged 0.69 and over the past 3 months, they’ve averaged 819.93K. According to company’s latest data on outstanding shares, there are 47.60 million shares outstanding.
Nearly 2.79% of Bread Financial Holdings Inc’s shares belong to company insiders and institutional investors own 105.99% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.94 million shares as on 2025-06-13, resulting in a short ratio of 5.61. According to the data, the short interest in Bread Financial Holdings Inc (BFH) stood at 1108.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 4.23 million. The stock has risen by 33.01% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the BFH stock heading into the next quarter.
