Blue Bird Corp Stock Today
| BLBD Stock | USD 33.94 0.32 0.95% |
Performance12 of 100
| Odds Of DistressLess than 7
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Blue Bird is trading at 33.94 as of the 19th of April 2024, a 0.95 percent up since the beginning of the trading day. The stock's lowest day price was 32.72. Blue Bird has only a 7 % chance of going through financial distress over the next few years and had a good performance during 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 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 20th of March 2014 | Category Consumer Cyclical | Classification Industrials |
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 32.2 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 2.68 trading days to cover. More on Blue Bird Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
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.
| CEO and President and Director | Philip Horlock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | BLOM Bank SAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Auto Manufacturers, Consumer Cyclical, NASDAQ Composite, NASDAQ Composite Total, Industrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Blue Bird's historical financial statements, Blue Bird Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Blue Bird Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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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 1,829 people. Blue Bird is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. 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 32.2 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 2.68 trading days to cover.
Blue Bird Corp currently holds about 26.51 M in cash with 119.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check Blue Bird Probability Of Bankruptcy
Ownership AllocationBlue Bird Corp retains a total of 32.2 Million 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 is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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 35.11%. 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 the stock has a beta coefficient of 2.2925 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blue Bird will likely underperform. Additionally, blue Bird Corp has an alpha of 0.3702, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blue Bird to move above the current price in 90 days from now is about 35.11 (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.| Instituion | Recorded On | Shares | |
| First Trust Advisors L.p. | 2023-12-31 | 699 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 658.1 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 535.2 K | |
| State Street Corporation | 2023-12-31 | 533.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 526.3 K | |
| Geode Capital Management, Llc | 2023-12-31 | 494.6 K | |
| Two Sigma Investments Llc | 2023-12-31 | 442.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 431.5 K | |
| Blair William & Co | 2023-12-31 | 424.8 K | |
| American Securities Llc | 2023-12-31 | 4 M | |
| Blackrock Inc | 2023-12-31 | 1.9 M |
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.
At present, Blue Bird's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 22.5 M, whereas Interest Expense is forecasted to decline to about 12.9 M. View More FundamentalsBlue 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.
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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.| Douglas Grimm | Director | Profile | |
| Michael Sand | Director | Profile | |
| Gurminder Bedi | Director | Profile | |
| Alan Schumacher | Independent Director | Profile |
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 Sharpe 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.
When determining whether Blue Bird Corp is a strong investment it is important to analyze Blue Bird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Bird's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports: 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Blue Stock analysis
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 2.351 | Earnings Share 1.9 | Revenue Per Share 37.832 | Quarterly Revenue Growth 0.348 | Return On Assets 0.1571 |
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.