Brightsphere Investment Group Stock Today

BSIG Stock  USD 31.21  0.03  0.1%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
Brightsphere Investment is trading at 31.21 as of the 28th of November 2024. This is a 0.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.94. Brightsphere Investment has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Brightsphere Investment Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
9th of October 2014
Classification
Financials
BrightSphere Investment Group Inc. is a publically owned asset management holding company. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts. Brightsphere Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 37.32 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 7.2 trading days to cover. More on Brightsphere Investment Group

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Brightsphere Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSuren Rana
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07980.1076
Way Down
Slightly volatile
Asset Turnover0.40.6977
Way Down
Slightly volatile
Gross Profit Margin0.30.4998
Way Down
Slightly volatile
Total Current Liabilities39.8 M41.9 M
Notably Down
Slightly volatile
Non Current Liabilities Total531.3 M559.3 M
Notably Down
Slightly volatile
Total Assets580.8 M611.4 M
Notably Down
Slightly volatile
Total Current Assets279 M293.7 M
Notably Down
Slightly volatile
Debt Levels
Brightsphere Investment can leverage 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 Brightsphere Investment's financial leverage. It provides some insight into what part of Brightsphere Investment's total assets is financed by creditors.
Liquidity
Brightsphere Investment Group currently holds 346.3 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Brightsphere Investment has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Brightsphere Investment's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

14.49 Million
Brightsphere Investment Group (BSIG) is traded on New York Stock Exchange in USA. It is located in 200 Clarendon Street, Boston, MA, United States, 02116 and employs 387 people. Brightsphere Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Brightsphere Investment conducts business under Capital Markets sector and is part of Financials industry. The entity has 37.32 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 7.2 trading days to cover. Brightsphere Investment Group currently holds about 92.2 M in cash with 68.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Check Brightsphere Investment Probability Of Bankruptcy
Ownership Allocation
The majority of Brightsphere Investment Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brightsphere Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brightsphere Investment. Please pay attention to any change in the institutional holdings of Brightsphere Investment Group as this could imply that something significant has changed or is about to change at the company.
Check Brightsphere Ownership Details

Brightsphere Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
821.9 K
Geode Capital Management, Llc2024-09-30
610.5 K
Nuveen Asset Management, Llc2024-06-30
560.8 K
Victory Capital Management Inc.2024-09-30
524.3 K
Charles Schwab Investment Management Inc2024-09-30
516 K
Arrowstreet Capital Limited Partnership2024-06-30
414.2 K
Amvescap Plc.2024-06-30
390.9 K
Systematic Alpha Investments, Llc2024-06-30
370.1 K
Two Sigma Advisers, Llc2024-06-30
370.1 K
Paulson & Company Inc2024-09-30
M
Blackrock Inc2024-06-30
5.2 M
View Brightsphere Investment Diagnostics

Brightsphere Investment Historical Income Statement

At this time, Brightsphere Investment's Gross Profit is most likely to increase significantly in the upcoming years. The Brightsphere Investment's current Other Operating Expenses is estimated to increase to about 494.6 M, while Interest Expense is projected to decrease to roughly 18.6 M. View More Fundamentals

Brightsphere Stock Against Markets

Brightsphere Investment Corporate Management

Richard JDChief VPProfile
Elie SugarmanHead DevelProfile
Trevedi TewariHead IrelandProfile
Olivier CFAHead BusinessProfile
Andrew KimIndependent DirectorProfile
Robert CampbellHead TechnologyProfile
When determining whether Brightsphere Investment is a strong investment it is important to analyze Brightsphere Investment'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 Brightsphere Investment's future performance. For an informed investment choice regarding Brightsphere Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightsphere Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space 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 Brightsphere Investment. If investors know Brightsphere 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 Brightsphere Investment 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
(0.02)
Dividend Share
0.04
Earnings Share
1.64
Revenue Per Share
12.087
Quarterly Revenue Growth
0.147
The market value of Brightsphere Investment is measured differently than its book value, which is the value of Brightsphere that is recorded on the company's balance sheet. Investors also form their own opinion of Brightsphere Investment's value that differs from its market value or its book value, called intrinsic value, which is Brightsphere Investment'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 Brightsphere Investment's market value can be influenced by many factors that don't directly affect Brightsphere Investment'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 Brightsphere Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightsphere Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightsphere Investment'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.