NASDAQ:BPFH - Boston Private Financial Holdings, Inc.
$11.65
 $0.20
+1.75%
4:00PM EDT
2019-07-23
Boston Private Financial Holdings, Inc. is the bank holding company of Boston Private Bank & Trust Company. The Company offers private banking and wealth management services to high net worth individuals, families, businesses and select institutions. Its segments include Private Banking, Wealth Management and Trust, Investment Management and Wealth Advisory. The Private Banking segment provides private banking services to high net worth individuals, privately owned businesses and partnerships, and nonprofit organizations. The Wealth Management and Trust segment provides wealth management solutions for high net worth individuals and families. The Investment Management segment serve the needs of pension funds, endowments, trusts, foundations and select institutions, mutual funds and high net worth individuals and their families. The Wealth Advisory segment provides planning-based financial strategies to high net worth individuals and their families, and non-profit institutions. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  BPFH     avg for
industry  
  avg for
sector  
42 stocks weight:  17. 20   0. 00   0. 00  
42 stocks rank:  3. 47 K 2. 10 K 1. 60 K
# analyst opinions:  4. 00   17. 25   11. 94  
mean recommendation:  3. 00   2. 11   2. 03  


ex-dividend date:     2019-05-01
dividend rate:  0. 48   1. 40   1. 95  
dividend yield:  4. 22 % 2. 91 % 3. 08 %
target price low:  11. 00   42. 66   72. 43  
target price avg:  11. 50   51. 81   85. 25  
target price high:  12. 00   62. 90   97. 02  
1-yr high:  14. 65   57. 13   88. 67  
last close:  11. 65   50. 20   82. 85  
50-day avg:  11. 25   48. 44   80. 60  
200-day avg:  11. 72   48. 51   75. 82  
1-yr low:  10. 05   40. 48   63. 33  
volume:  732. 23 K 13. 87 M 4. 93 M
50-day avg volume:  385. 55 K 14. 26 M 5. 05 M
200-day avg volume:  482. 33 K 18. 50 M 6. 29 M

1-day return:  1. 75 % 1. 29 % 0. 92 %
this week return:  0. 52 % 1. 57 % 1. 04 %
12-wk return:  -3. 16 % -0. 52 % 1. 82 %
52-wk return:  -22. 65 % -6. 23 % 3. 52 %

enterprise value (EV):  1. 78 B 53. 27 B 1. 59 T
market cap:  987. 97 M 118. 21 B 76. 42 B
enterprise/revenue (EV/R):  4. 76   2. 18   8. 47  
total revenue:  372. 85 M 39. 67 B 20. 25 B
total debt:  924. 40 M 217. 65 B 103. 93 B
net income (common):  76. 73 M 11. 23 B 5. 11 B

shares outstanding:  83. 78 M 3. 40 B 2. 23 B
shares:  81. 78 M 3. 03 B 530. 54 B
shares short:  1. 43 M 25. 97 M 10. 75 M
shares short prior month:  1. 32 M 22. 62 M 10. 25 M
short ratio:  3. 22   3. 31   3. 50  
short % of float:  2. 35 % 1. 32 % 1. 78 %
total cash/share:  1. 43   81. 15   61. 85  
total cash:  120. 16 M 293. 69 B 146. 97 B
operating cash flow:  84. 88 M 375. 84 M 930. 65 M

book value:  9. 30   44. 97   42. 09  
price/book:  1. 25   1. 20   5. 72  
gross profits:  386. 76 M 170. 02 B 195. 52 B
operating margins:  35. 11 % 34. 19 % 25. 46 %
EBITDA margins:  0. 00 % 0. 00 % 15. 51 %
profit margins:  20. 69 % 29. 47 % 24. 20 %
gross margins:  0. 00 % 0. 04 % 29. 52 %

1-yr max volatility:  6. 04 % --- ---
1-yr mean volatility:  1. 27 % 0. 92 % 0. 95 %

1-yr EPS:  0. 90   4. 77   4. 61  
forward EPS:  0. 96   4. 75   5. 25  
P/E:  12. 90   10. 76   19. 44  
forward P/E:  12. 07   9. 37   17. 60  
PE/G:  -0. 91   3. 90   3. 60  
growth:  -14. 15 % 3. 79 % 15. 68 %
earnings high:  0. 23   1. 17   1. 21  
earnings avg:  0. 22   1. 11   1. 13  
earnings low:  0. 21   1. 04   1. 05  
revenue high:  58. 52 M 11. 19 B 5. 67 B
revenue avg:  58. 30 M 10. 94 B 5. 52 B
revenue low:  58. 09 M 10. 78 B 5. 40 B
earnings growth:  -7. 40 % 13. 55 % 33. 66 %
1-qtr earnings growth:  -14. 30 % 8. 46 % 34. 04 %
return on assets:  0. 94 % 1. 20 % 2. 37 %
return on equity:  10. 01 % 11. 11 % 17. 71 %
revenue growth:  -14. 10 % 2. 24 % 8. 81 %
revenue/share:  4. 46   16. 00   23. 40  

beta (1yr vs S&P500):  0. 87   0. 85   0. 77  
sharpe (1yr):  -0. 57   -0. 19   0. 47  

held % insiders:  2. 12 % 12. 23 % 6. 36 %
held % institutions:  96. 05 % 52. 40 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : BPFH
.    114.981 =       114.981 :: --> INITIAL WEIGHT <--
.    + 0.903 =       115.884 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.965 =       111.799 :: P/E factor
.    x 1.023 =       114.411 :: PE/G factor
.    x 1.619 =       185.191 :: beta factor
.    x 0.844 =       156.235 :: sharpe factor
.    x 1.145 =       178.857 :: short ratio factor
.    x 1.009 =       180.538 :: return on assets factor
.    x 1.227 =       221.512 :: return on equity factor
.    x 0.973 =       215.555 :: earnings growth factor
.    x 1.181 =       254.496 :: EV/R factor
.    x 1.006 =       256.086 :: price-to-book factor
.    x 0.783 =       200.563 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.074 =        415.99 :: sector+industry 1-year gains factor
.    x 0.995 =        413.81 :: industry 12-weeks return factor
.    x 1.313 =       543.518 :: industry 2-weeks return factor
.    x 0.966 =       525.085 :: company one-year gains+dividend factor
.    x 3.031 =       1591.35 :: company 13 weeks' performance factor
.    x 1.086 =      1728.237 :: 5-day avg > 50-day avg
.    x 0.988 =      1707.218 :: "drift" penalty 1 days ago
.    x 0.998 =      1703.645 :: "drift" penalty 3 days ago
.    x 0.999 =      1701.245 :: "drift" penalty 5 days ago
.    / 1.749 =        972.46 :: overall "drift" factor
.    x 0.912 =       887.294 :: largest single-day jump factor
.    x 0.181 =       160.451 :: low price factor
.    x 1.392 =       223.407 :: notable returns + performance factor
.    x 3.447 =        770.14 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.987 =       760.334 :: forward EPS factor
.    x 0.995 =       756.816 :: forward P/E factor
.    x 1.184 =       895.908 :: industry recommendation factor
.    x 1.644 =      1472.788 :: company recommendation factor
.    x 0.993 =      1462.871 :: factor historical industry gain for week 29
.    x 0.964 =      1410.134 :: target low factor
.    x 0.985 =      1388.492 :: target mean factor
.    x 1.007 =        1398.6 :: target high factor
.    x 0.302 =       421.949 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         4.532 :: reduced for readability
.    + 8.567 =        13.099 :: add/subtract for investor sentiment
.    + 4.097 =        17.197 :: earnings report in 1 days
.                               --> FINAL WEIGHT <--
.                     17.197 :: FINAL WEIGHT for NASDAQ:BPFH


 


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