Insights for Bread Financial Holdings
New York Stock Exchange: BFH
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
62.03 (-1.18%)
Open 62.84 (-1.29%)
High (Upside %) 63.25 (1.97%)
Low (Downside %) 61.67 (0.58%)
P. Close 62.77 (-1.18%)
Open-High % 0.65%
Open-Low % 1.86%
Low-High % 2.56%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.65%
Open-Low % 1.86%
Low-High % 2.56%
Open-Close % -1.29%
Low-Close % 0.58%
High-Close % 1.93%

BFH is a Stock listed in the US on the New York Stock Exchange under the ticker 'BFH'

Company Profile

Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for private label and co-brand credit card programs, as well as through Bread partnerships; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs, and installment loans and split-pay products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products. It offers its products under the Bread CashbackTM, Bread PayTM, and Bread SavingsTM brands. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings, Inc. in March 2022. Bread Financial Holdings, Inc. was incorporated in 1995 and is headquartered in Columbus, Ohio.

source:https://finance.yahoo.com/BFH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 62.33
45.49% hit
62.15
54.71% hit
62.42
18.44% hit
62.99
47.75% hit
63.44
16.84% hit
61.9
46.68% hit
63.08
48.28% hit
62.76
54.71% hit
Average Volatility 61.41
32.82% hit
60.82
36.47% hit
61.28
15.65% hit
61.89
32.49% hit
63.99
16.05% hit
62.97
34.88% hit
63.86
32.49% hit
64.14
36.47% hit
High Volatility 58.4
3.45% hit
57.93
3.32% hit
58.95
3.78% hit
58.48
4.38% hit
65.06
3.18% hit
65.19
3.25% hit
65.7
3.18% hit
67.33
3.32% hit

BFH's predicted prices using open from of 62.84 and data until date . Current Price is 62.03

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.14 B 3140000000.0 3.14 nan B 9.95 9.28 0.26 0.8 1.01 1.96 6.08 12.69% 6.52% 1.46% 10.58% 2.47 B 2470000000.0 2.47 -15.50% nan B 6.34 -98.80% 3.45 B 3450000000.0 3.45 4.58 B 4580000000.0 4.58 2.0 B 2000000000.0 2.0 nan B 0.70% 105.01%

source:https://finance.yahoo.com/BFH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.83% 4.37% (64.74) 6.24% (65.9) 7.54% (66.71) 7.54% (66.71) 7.54% (66.71) 20.59% (74.8) 301.42% (249.0024)
Downside % (low) 14.31% 3.92% (59.6) 10.11% (55.76) 20.12% (49.55) 31.09% (42.745) 48.25% (32.1) 62.61% (23.19) 73.61% (16.3687)
Spread % -4.49% 0.45% -3.87% -12.57% -23.55% -40.71% -42.03% 227.81%

BFH's price used for computing the stats is 62.03 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.05% 0.4% 24.43% 14.0% 80.95% -11.21% -73.34%
Last Price 62.03 62.03 62.03 62.03 62.03 62.03 62.03 62.03
Trend-Previous Close 62.03 63.33 61.78 49.85 54.41 34.28 69.86 232.6576

BFH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.41% -2.05% 1.34%
Up 0.22% 0% 0.44%
Down -4.34% -4.94% 1.75%
5D Opportunity:
returns: -2.05% (6.1%), p.close: 63.33
entry: 59.47, exit: 61.18, return: 2.88%
Metric Mean Median Stdev
Overall -1.5% -1.77% 2.13%
Up 0.89% 0% 1.84%
Down -3.07% -2.89% 1.97%
5D Opportunity:
returns: -2.05% (5.04%), p.close: 63.33
entry: 60.14, exit: 60.86, return: 1.2%
Metric Mean Median Stdev
Overall 0.37% -1.61% 5.03%
Up 2.79% 1.17% 3.49%
Down -2.98% -2.87% 2.42%
5D Opportunity:
returns: -2.05% (5.4%), p.close: 63.33
entry: 59.91, exit: 59.13, return: -1.31%
Metric Mean Median Stdev
Overall 1.8% 1.02% 6.57%
Up 4.29% 2.65% 6.13%
Down -2.51% -1.56% 2.79%
5D Opportunity:
returns: -2.05% (5.3%), p.close: 63.33
entry: 59.97, exit: 59.81, return: -0.27%
Metric Mean Median Stdev
Overall 0.9% 1.3% 7.8%
Up 4.32% 3.03% 5.26%
Down -3.36% -1.39% 4.71%
5D Opportunity:
returns: -2.05% (8.07%), p.close: 63.33
entry: 58.22, exit: 59.21, return: 1.7%
Metric Mean Median Stdev
Overall 1.34% 1.41% 6.58%
Up 4.15% 2.97% 4.55%
Down -2.79% -1.39% 3.87%
5D Opportunity:
returns: -2.05% (6.66%), p.close: 63.33
entry: 59.11, exit: 60.06, return: 1.6%
2W window
Metric Mean Median Stdev
Overall 2.19% 3.11% 6.3%
Up 5.75% 5.8% 5.28%
Down -2.79% -0.5% 3.43%
2W Opportunity: BUY-APPROACHING
returns: -3.81% (6.22%), p.close: 64.49
entry: 60.48, exit: 62.44, return: 3.23%
Metric Mean Median Stdev
Overall 0.76% 0.94% 6.25%
Up 4.19% 2.2% 4.48%
Down -4.79% -5.5% 3.24%
2W Opportunity:
returns: -3.81% (8.04%), p.close: 64.49
entry: 59.31, exit: 61.07, return: 2.96%
Metric Mean Median Stdev
Overall 3.66% 2.99% 7.98%
Up 7.55% 4.82% 8.11%
Down -3.38% -2.67% 3.17%
2W Opportunity: BUY-APPROACHING
returns: -3.81% (6.55%), p.close: 64.49
entry: 60.27, exit: 61.27, return: 1.66%
Metric Mean Median Stdev
Overall 1.85% 1.74% 9.22%
Up 7.2% 5.97% 7.07%
Down -4.98% -2.73% 5.71%
2W Opportunity:
returns: -3.81% (10.69%), p.close: 64.49
entry: 57.59, exit: 59.67, return: 3.6%
Metric Mean Median Stdev
Overall 2.7% 2.58% 8.26%
Up 6.93% 5.73% 6.3%
Down -4.08% -2.38% 4.77%
2W Opportunity:
returns: -3.81% (8.85%), p.close: 64.49
entry: 58.78, exit: 60.83, return: 3.48%
1M window
Metric Mean Median Stdev
Overall -1.6% 0.17% 4.89%
Up 4.18% 4.73% 2.61%
Down -8.81% -8.53% 3.15%
1M Opportunity:
returns: 0.4% (6.79%), p.close: 61.78
entry: 65.97, exit: 64.91, return: 1.62%
Metric Mean Median Stdev
Overall 7.72% 8.12% 9.0%
Up 13.69% 13.22% 8.78%
Down -4.2% -2.77% 4.22%
1M Opportunity:
returns: 0.4% (22.47%), p.close: 61.78
entry: 75.66, exit: 72.36, return: 4.36%
Metric Mean Median Stdev
Overall 4.56% 5.95% 10.58%
Up 12.37% 11.87% 8.6%
Down -6.79% -5.47% 6.24%
1M Opportunity:
returns: 0.4% (20.97%), p.close: 61.78
entry: 74.74, exit: 71.99, return: 3.67%
Metric Mean Median Stdev
Overall 6.22% 6.51% 10.86%
Up 12.28% 10.55% 8.37%
Down -6.07% -5.32% 5.52%
1M Opportunity:
returns: 0.4% (20.66%), p.close: 61.78
entry: 74.54, exit: 72.51, return: 2.72%

BFH's symbol current price is 62.03 (0.0%) as on . Yesterday's close was 62.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.01% 60.0% 59.09% 72.73% 69.7% 63.49% 67.59%
Open-Low (> 1.0%) 81.39% 100% 72.73% 66.67% 60.61% 61.51% 67.99%
Open-Close-Up (> 0.5%) 38.78% 40.0% 36.36% 39.39% 38.64% 41.27% 41.14%
Open-Close-Down (> 0.5%) 31.57% 40.0% 18.18% 31.82% 37.88% 34.52% 41.01%
Low-Close-Up (> 1.0%) 72.7% 80.0% 72.73% 62.12% 62.88% 65.48% 67.46%
High-Close-Down (> 1.0%) 45.53% 40.0% 40.91% 56.06% 60.61% 57.94% 64.02%

BFH's symbol win percent is computed basis data from date