Blue Bird Corp Stock Total Debt

BLBD Stock  USD 37.85  1.20  3.27%   
Blue Bird Corp fundamentals help investors to digest information that contributes to Blue Bird's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Bird's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Bird stock.
The current year's Total Debt To Capitalization is expected to grow to 1.63.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Blue Total Debt Analysis

Blue Bird's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Interest Expense14.7M18.0M20.7M12.9M
Depreciation And Amortization17.0M16.0M18.4M11.9M

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Blue Bird Total Debt

    
  131.91 M  
Most of Blue Bird's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Bird Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blue Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Blue Bird is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Total Debt. Since Blue Bird's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Bird's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Bird's interrelated accounts and indicators.
0.85-0.120.690.910.750.950.970.89-0.39-0.5-0.52-0.550.950.28-0.82-0.7-0.260.860.770.770.740.48-0.96-0.920.790.85-0.30.77-0.52-0.71
0.850.020.440.770.840.810.880.73-0.42-0.39-0.4-0.50.890.21-0.88-0.63-0.640.70.840.610.770.46-0.89-0.80.640.78-0.190.68-0.55-0.66
-0.120.02-0.51-0.250.34-0.42-0.140.18-0.610.780.370.58-0.11-0.42-0.030.19-0.39-0.240.33-0.090.140.470.110.420.120.050.210.28-0.08-0.18
0.690.44-0.510.670.330.80.580.550.03-0.6-0.42-0.520.530.34-0.3-0.68-0.050.730.410.60.280.1-0.72-0.810.570.51-0.040.51-0.09-0.56
0.910.77-0.250.670.620.910.90.66-0.28-0.5-0.61-0.470.870.16-0.74-0.73-0.20.660.660.890.570.24-0.89-0.890.740.87-0.350.66-0.51-0.66
0.750.840.340.330.620.610.780.79-0.73-0.07-0.34-0.340.810.1-0.86-0.44-0.660.630.970.560.680.72-0.83-0.630.660.71-0.280.8-0.52-0.68
0.950.81-0.420.80.910.610.920.74-0.16-0.71-0.59-0.70.90.39-0.75-0.71-0.20.850.630.730.620.28-0.93-0.990.670.76-0.320.62-0.45-0.61
0.970.88-0.140.580.90.780.920.85-0.47-0.49-0.53-0.580.990.23-0.88-0.64-0.280.810.770.720.780.55-0.94-0.890.740.81-0.350.75-0.51-0.65
0.890.730.180.550.660.790.740.85-0.56-0.27-0.33-0.420.840.23-0.72-0.57-0.280.810.80.540.740.74-0.84-0.710.750.67-0.160.82-0.38-0.7
-0.39-0.42-0.610.03-0.28-0.73-0.16-0.47-0.56-0.41-0.21-0.12-0.50.350.490.140.37-0.28-0.71-0.26-0.45-0.790.450.16-0.53-0.460.07-0.720.390.46
-0.5-0.390.78-0.6-0.5-0.07-0.71-0.49-0.27-0.410.630.91-0.48-0.570.40.37-0.09-0.450.0-0.23-0.20.220.450.720.01-0.140.390.080.0-0.05
-0.52-0.40.37-0.42-0.61-0.34-0.59-0.53-0.33-0.210.630.62-0.5-0.410.580.250.03-0.38-0.27-0.6-0.270.040.50.63-0.18-0.360.63-0.130.10.13
-0.55-0.50.58-0.52-0.47-0.34-0.7-0.58-0.42-0.120.910.62-0.6-0.520.590.260.09-0.49-0.21-0.18-0.25-0.040.520.730.01-0.130.52-0.030.08-0.03
0.950.89-0.110.530.870.810.90.990.84-0.5-0.48-0.5-0.60.2-0.91-0.58-0.310.80.790.670.740.56-0.93-0.870.70.79-0.390.73-0.57-0.62
0.280.21-0.420.340.160.10.390.230.230.35-0.57-0.41-0.520.2-0.31-0.360.050.410.080.040.3-0.03-0.3-0.420.060.07-0.31-0.03-0.1-0.09
-0.82-0.88-0.03-0.3-0.74-0.86-0.75-0.88-0.720.490.40.580.59-0.91-0.310.40.45-0.65-0.77-0.61-0.72-0.490.840.77-0.53-0.710.58-0.590.60.46
-0.7-0.630.19-0.68-0.73-0.44-0.71-0.64-0.570.140.370.250.26-0.58-0.360.40.27-0.54-0.58-0.55-0.56-0.260.730.67-0.68-0.65-0.16-0.60.210.78
-0.26-0.64-0.39-0.05-0.2-0.66-0.2-0.28-0.280.37-0.090.030.09-0.310.050.450.27-0.19-0.64-0.2-0.42-0.330.420.22-0.24-0.37-0.2-0.390.190.39
0.860.7-0.240.730.660.630.850.810.81-0.28-0.45-0.38-0.490.80.41-0.65-0.54-0.190.680.610.70.53-0.86-0.830.780.71-0.160.75-0.47-0.7
0.770.840.330.410.660.970.630.770.8-0.710.0-0.27-0.210.790.08-0.77-0.58-0.640.680.630.710.74-0.86-0.620.80.79-0.120.9-0.53-0.84
0.770.61-0.090.60.890.560.730.720.54-0.26-0.23-0.6-0.180.670.04-0.61-0.55-0.20.610.630.470.16-0.78-0.740.780.91-0.320.69-0.52-0.67
0.740.770.140.280.570.680.620.780.74-0.45-0.2-0.27-0.250.740.3-0.72-0.56-0.420.70.710.470.67-0.74-0.570.660.670.020.72-0.29-0.62
0.480.460.470.10.240.720.280.550.74-0.790.220.04-0.040.56-0.03-0.49-0.26-0.330.530.740.160.67-0.51-0.230.590.380.080.77-0.2-0.58
-0.96-0.890.11-0.72-0.89-0.83-0.93-0.94-0.840.450.450.50.52-0.93-0.30.840.730.42-0.86-0.86-0.78-0.74-0.510.93-0.81-0.870.26-0.820.510.77
-0.92-0.80.42-0.81-0.89-0.63-0.99-0.89-0.710.160.720.630.73-0.87-0.420.770.670.22-0.83-0.62-0.74-0.57-0.230.93-0.62-0.740.4-0.580.440.56
0.790.640.120.570.740.660.670.740.75-0.530.01-0.180.010.70.06-0.53-0.68-0.240.780.80.780.660.59-0.81-0.620.90.030.94-0.58-0.94
0.850.780.050.510.870.710.760.810.67-0.46-0.14-0.36-0.130.790.07-0.71-0.65-0.370.710.790.910.670.38-0.87-0.740.9-0.190.83-0.7-0.81
-0.3-0.190.21-0.04-0.35-0.28-0.32-0.35-0.160.070.390.630.52-0.39-0.310.58-0.16-0.2-0.16-0.12-0.320.020.080.260.40.03-0.190.060.45-0.19
0.770.680.280.510.660.80.620.750.82-0.720.08-0.13-0.030.73-0.03-0.59-0.6-0.390.750.90.690.720.77-0.82-0.580.940.830.06-0.46-0.9
-0.52-0.55-0.08-0.09-0.51-0.52-0.45-0.51-0.380.390.00.10.08-0.57-0.10.60.210.19-0.47-0.53-0.52-0.29-0.20.510.44-0.58-0.70.45-0.460.47
-0.71-0.66-0.18-0.56-0.66-0.68-0.61-0.65-0.70.46-0.050.13-0.03-0.62-0.090.460.780.39-0.7-0.84-0.67-0.62-0.580.770.56-0.94-0.81-0.19-0.90.47
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Blue Short Long Term Debt Total

Short Long Term Debt Total

167.48 Million

At present, Blue Bird's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Blue Bird Corp has a Total Debt of 131.91 M. This is 96.58% lower than that of the Machinery sector and 99.8% lower than that of the Industrials industry. The total debt for all United States stocks is 97.52% higher than that of the company.

Blue Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Bird's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Bird could also be used in its relative valuation, which is a method of valuing Blue Bird by comparing valuation metrics of similar companies.
Blue Bird is currently under evaluation in total debt category among related companies.

Blue Bird 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.
Shares
First Trust Advisors L.p.2023-12-31
699 K
Nuveen Asset Management, Llc2023-12-31
658.1 K
Kennedy Capital Management Inc2023-12-31
535.2 K
State Street Corporation2023-12-31
533.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
526.3 K
Geode Capital Management, Llc2023-12-31
494.6 K
Two Sigma Investments Llc2023-12-31
442.7 K
Goldman Sachs Group Inc2023-12-31
431.5 K
Blair William & Co2023-12-31
424.8 K
American Securities Llc2023-12-31
M
Blackrock Inc2023-12-31
1.9 M

Blue Fundamentals

About Blue Bird Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blue Bird Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Bird using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Bird Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.83  1.63 

Blue Bird Investors Sentiment

The influence of Blue Bird's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blue Bird's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Bird Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blue Bird's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Bird's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Bird's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blue Bird.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Bird in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Bird's short interest history, or implied volatility extrapolated from Blue Bird options trading.

Pair Trading with Blue Bird

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Bird position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Bird will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blue Stock

  0.76ELMSQ Electric Last MilePairCorr
  0.83F-PD F-PDPairCorr

Moving against Blue Stock

  0.85MCOM Micromobility Symbol ChangePairCorr
  0.81EVGOW EVgo Equity WarrantsPairCorr
  0.65LOT Lotus Technology AmericanPairCorr
  0.6VIRC Virco Manufacturing Report 26th of April 2024 PairCorr
  0.59EBET Ebet IncPairCorr
The ability to find closely correlated positions to Blue Bird could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Bird when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Bird - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Bird Corp to buy it.
The correlation of Blue Bird is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Bird moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Bird Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Bird can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Blue Bird Piotroski F Score and Blue Bird Altman Z Score analysis.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
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.