Brookline Bancorp Stock Buy Hold or Sell Recommendation
| BRKL Stock | USD 9.06 0.09 1.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Brookline Bancorp is 'Sell'. Macroaxis provides Brookline Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRKL positions. The advice algorithm takes into account all of Brookline Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brookline Bancorp's buy or sell advice are summarized below:
Real Value 10.58 | Target Price 11.55 | Hype Value 9.08 | Market Value 9.06 | Naive Value 8.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookline Bancorp given historical horizon and risk tolerance towards Brookline Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookline Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brookline |
Execute Brookline Bancorp Buy or Sell Advice
The Brookline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookline Bancorp. Macroaxis does not own or have any residual interests in Brookline Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookline Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brookline Bancorp Trading Alerts and Improvement Suggestions
| Brookline Bancorp generated a negative expected return over the last 90 days | |
| Brookline Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of February 2024 Brookline Bancorp paid $ 0.135 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Short Interest in Brookline Bancorp, Inc. Declines By 5.4 percent - Defense World |
Brookline Bancorp Returns Distribution Density
The distribution of Brookline Bancorp's historical returns is an attempt to chart the uncertainty of Brookline Bancorp's future price movements. The chart of the probability distribution of Brookline Bancorp daily returns describes the distribution of returns around its average expected value. We use Brookline Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookline Bancorp returns is essential to provide solid investment advice for Brookline Bancorp.
| Mean Return | -0.14 | Value At Risk | -3 | Potential Upside | 3.87 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookline Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookline Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookline Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookline Bancorp backward and forwards among themselves. Brookline Bancorp's institutional investor refers to the entity that pools money to purchase Brookline Bancorp's securities or originates 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.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | American Century Companies Inc | 2023-12-31 | 931.8 K | Renaissance Technologies Corp | 2023-12-31 | 930.3 K | Goldman Sachs Group Inc | 2023-12-31 | 914.7 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 880.8 K | Bank Of America Corp | 2023-12-31 | 668.6 K | Norges Bank | 2023-12-31 | 600.8 K | Lsv Asset Management | 2023-12-31 | 576.9 K | Blackrock Inc | 2023-12-31 | 13.1 M | Vanguard Group Inc | 2023-12-31 | 10.1 M |
Brookline Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.8M) | 357.1M | (107.2M) | 55.2M | (249.9M) | (237.4M) | |
| Free Cash Flow | 97.7M | 109.6M | 128.4M | 113.4M | 104.2M | 59.9M | |
| Depreciation | 8.5M | 6.8M | 6.7M | 6.5M | 16.0M | 16.8M | |
| Other Non Cash Items | 21.1M | 69.6M | (4.1M) | 11.1M | 18.0M | 13.8M | |
| Capital Expenditures | 5.0M | 2.9M | 4.8M | 7.4M | 12.4M | 13.0M | |
| Net Income | 87.7M | 47.6M | 115.4M | 109.7M | 75.0M | 44.1M | |
| End Period Cash Flow | 77.8M | 434.9M | 327.7M | 383.0M | 133.0M | 151.1M | |
| Dividends Paid | 35.1M | 36.4M | 37.5M | 40.1M | (47.9M) | (45.5M) | |
| Change To Netincome | 16.8M | 43.5M | (1.9M) | 13.8M | 15.9M | 14.2M | |
| Investments | (422.3M) | (708.5M) | (282.0M) | (557.7M) | (665.3M) | (698.5M) | |
| Net Borrowings | (18.0M) | (82.7M) | (463.1M) | 1.1B | 1.2B | 1.3B |
Brookline Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookline Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookline Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 1.63 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.1 |
Brookline Bancorp Volatility Alert
Brookline Bancorp exhibits very low volatility with skewness of -0.01 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookline Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookline Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookline Bancorp Fundamentals Vs Peers
Comparing Brookline Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookline Bancorp's direct or indirect competition across all of the common fundamentals between Brookline Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookline Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookline Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookline Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookline Bancorp to competition |
| Fundamentals | Brookline Bancorp | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 2.19 B | 16.62 B |
| Shares Outstanding | 89.65 M | 571.82 M |
| Shares Owned By Insiders | 3.05 % | 10.09 % |
| Shares Owned By Institutions | 80.30 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | 12.09 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 604.73 M | 9.43 B |
| Gross Profit | 319.49 M | 27.38 B |
| EBITDA | (23.09 M) | 3.9 B |
| Net Income | 75 M | 570.98 M |
| Cash And Equivalents | 112.51 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 8.04 % | 48.70 % |
| Book Value Per Share | 13.48 X | 1.93 K |
| Cash Flow From Operations | 116.6 M | 971.22 M |
| Short Ratio | 2.90 X | 4.00 X |
| Earnings Per Share | 0.85 X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 12.8 | |
| Number Of Employees | 974 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 812.19 M | 19.03 B |
| Total Asset | 11.41 B | 29.47 B |
| Retained Earnings | 438.72 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.13 % |
Note: Disposition of 16000 shares by James Cosman of Brookline Bancorp at 10.0 subject to Rule 16b-3 [view details]
Brookline Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookline Bancorp Buy or Sell Advice
When is the right time to buy or sell Brookline Bancorp? Buying financial instruments such as Brookline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 377.8M | 1.5B | 1.4B | 1.5B | Total Assets | 8.6B | 9.2B | 11.4B | 12.0B |
Use Investing Ideas to Build Portfolios
In addition to having Brookline Bancorp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Brookline Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Brookline Stock analysis
When running Brookline Bancorp's 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 the 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.
Quarterly Earnings Growth (0.32) | Dividend Share 0.54 | Earnings Share 0.85 | Revenue Per Share 3.779 | Quarterly Revenue Growth 0.053 |
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 if Brookline Bancorp is a good investment 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.