Brown Forman Stock Analysis
| BF-B Stock | USD 28.92 0.12 0.41% |
Brown Forman is undervalued with Real Value of 34.97 and Hype Value of 28.78. The main objective of Brown Forman stock analysis is to determine its intrinsic value, which is an estimate of what Brown Forman is worth, separate from its market price. There are two main types of Brown Forman's stock analysis: fundamental analysis and technical analysis.
The Brown Forman stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brown Forman's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Brown Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Brown Forman was currently reported as 8.45. The company last dividend was issued on the 9th of June 2025. Brown Forman had 5:4 split on the 1st of March 2018. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under BeveragesWineries Distilleries classification in the United States and is traded on NYQ Exchange. It employs 5200 people. For more info on Brown Forman please contact Lawson Whiting at 502 585 1100 or go to https://www.brown-forman.com.Brown Forman Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brown Forman's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown Forman or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brown Forman generated a negative expected return over the last 90 days | |
| Brown Forman has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of July 2025 Brown Forman paid $ 0.2265 per share dividend to its current shareholders |
Brown Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.76 B.Brown Profitablity
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 21st of July, Brown Forman shows the Standard Deviation of 2.8, risk adjusted performance of (0.06), and Mean Deviation of 1.53. Brown Forman technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brown Forman Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Brown Forman for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Brown Forman short-term fluctuations and highlight longer-term trends or cycles.
Brown Forman Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brown Forman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brown Forman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brown Forman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brown Forman Outstanding Bonds
Brown Forman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Forman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Forman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brown Forman Predictive Daily Indicators
Brown Forman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Forman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brown Forman Forecast Models
Brown Forman's time-series forecasting models are one of many Brown Forman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Forman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brown Forman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brown Forman. By using and applying Brown Stock analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under BeveragesWineries Distilleries classification in the United States and is traded on NYQ Exchange. It employs 5200 people.
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When running Brown Forman's price analysis, check to measure Brown Forman'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 Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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