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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 02:46):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Stats
本日の出来高	289 446
平均出来高	792 591
時価総額	2.25B
EPS	$2.71 ( Q1 \| 2024-05-02 )
次の収益日	( $1.500 ) 2024-07-25
Last Dividend	$0.210 ( 2024-05-09 )
Next Dividend	$0 ( N/A )
P/E	5.40 (Sector) 17.40 (Industry) 27.72
ATR14	$0.0520 (0.11%)

ADS 1.16%

AEFC -0.77%

AGM 0.34%

AGM-A -1.46%

AGM-PC 0.06%

AGM-PD -0.09%

AGM-PE 0.13%

AGM-PF -0.43%

AGM-PG -0.57%

ALLY -0.44%

AXP 1.06%

BBDC -0.31%

BFH 1.62%

BNH 0.97%

COF 1.42%

COF-PI -0.70%

COF-PJ -0.80%

COF-PK -1.06%

COF-PL -1.19%

COF-PN -0.94%

CURO -22.65%

DFS 1.74%

ELVT 0.54%

ENVA -0.66%

FINV 1.99%

FOA 1.22%

GDOT -0.95%

GJO 0.00%

GJP 0.00%

GJS 0.52%

GJT 0.54%

IX -0.27%

JT 7.78%

KKRS -0.83%

KTN -0.69%

LC -1.71%

LU 1.48%

MA -0.73%

NNI 0.16%

NRUC 0.09%

OBDC 0.24%

OMF 0.66%

ORCC -0.15%

PYT 0.00%

QD -1.26%

RM -0.03%

SC 0.02%

SUNL -34.21%

SYF 1.96%

SYF-PA 0.38%

V -0.02%

WEI 0.00%

WU -0.49%

XYF -0.70%

YRD 2.65%

Insider Trading

Date	Person	Action	Amount	type
2024-06-17	Turney Sharen J	Buy	3 473	Common Stock
2024-06-17	Tucker Laurie Anne	Buy	3 473	Common Stock
2024-06-17	Theriault Timothy J	Buy	3 473	Common Stock
2024-06-17	St Clair Joyce	Buy	3 473	Common Stock
2024-06-17	Natarajan Rajesh	Buy	3 473	Common Stock

INSIDER POWER
-0.69
Last 100 transactions
Buy: 434 930 \| Sell: 461 260

相関 (AI algo v.1.1b): Undervalued: 0.01% $45.29 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.17 (neutral)

短: -0.60 (weak negative)

Signal:(54.028) Neutral

Bread Financial Holdings, 相関

10 最も正の相関
ELME	0.884
PMTU	0.869
CACI	0.855
HEI	0.849
PG	0.849
SBXC	0.845
DEC	0.843
OSCR	0.843
SF	0.84
AACT	0.834

10 最も負の相関
BYON	-0.891
EP-PC	-0.886
CRI	-0.875
AIZN	-0.874
VLD	-0.866
QBTS	-0.865
GAM-PB	-0.863
WHR	-0.846
FBIN	-0.844
MTR	-0.841

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Bread Financial Holdings, 相関 - 通貨/商品

0.46
( neutral )

0.24
( neutral )

0.00
( neutral )

0.18
( neutral )

0.00
( neutral )

0.23
( neutral )

Bread Financial Holdings, 財務諸表

Annual	2023
収益:	$4.30B
総利益:	$4.30B (100.00 %)
EPS:	$14.42

FY	2023
収益:	$4.30B
総利益:	$4.30B (100.00 %)
EPS:	$14.42

FY	2022
収益:	$3.87B
総利益:	$3.87B (100.00 %)
EPS:	$4.47

FY	2021
収益:	$3.66B
総利益:	$2.06B (56.42 %)
EPS:	$16.76

Financial Reports:

No articles found.

Bread Financial Holdings, Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0.210 (N/A)	$0 (N/A)	$0 (N/A)

Bread Financial Holdings, Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.18 - Stable (3.62%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.415	2016-11-01
Last Dividend	$0.210	2024-05-09
Next Dividend	$0	N/A
Payout Date	2024-06-14
Next Payout Date	N/A
# dividends	31	--
Total Paid Out	$9.72	--
Avg. Dividend % Per Year	1.50%	--
Score	4.79	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	5.18
Div. Directional Score	7.94	--

Next Divdend (Est)
(2024-09-30)

$0.215 Estimate 73.50 %

Dividend Stability

0.98 Excellent

Dividend Score

4.79

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2016	$0.415	0.19%
2017	$1.660	0.89%
2018	$1.820	0.89%
2019	$2.01	1.62%
2020	$1.007	1.12%
2021	$0.714	1.26%
2022	$0.840	1.22%
2023	$0.840	2.21%
2024	$0.420	1.27%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
09 May 2024	$0.210	25 Apr 2024	10 May 2024	14 Jun 2024
08 Feb 2024	$0.210	25 Jan 2024	09 Feb 2024	15 Mar 2024
10 Nov 2023	$0.210	26 Oct 2023	13 Nov 2023	15 Dec 2023
10 Aug 2023	$0.210	27 Jul 2023	11 Aug 2023	15 Sep 2023
11 May 2023	$0.210	27 Apr 2023	12 May 2023	16 Jun 2023
09 Feb 2023	$0.210	26 Jan 2023	10 Feb 2023	17 Mar 2023
10 Nov 2022	$0.210	27 Oct 2022	14 Nov 2022	16 Dec 2022
11 Aug 2022	$0.210	28 Jul 2022	12 Aug 2022	16 Sep 2022
12 May 2022	$0.210	28 Apr 2022	13 May 2022	17 Jun 2022
10 Feb 2022	$0.210	27 Jan 2022	11 Feb 2022	18 Mar 2022
10 Nov 2021	$0.210	28 Oct 2021	12 Nov 2021	17 Dec 2021
12 Aug 2021	$0.168	29 Jul 2021	13 Aug 2021	17 Sep 2021
13 May 2021	$0.168	29 Apr 2021	14 May 2021	18 Jun 2021
11 Feb 2021	$0.168	28 Jan 2021	12 Feb 2021	18 Mar 2021
12 Nov 2020	$0.168	29 Oct 2020	13 Nov 2020	18 Dec 2020
13 Aug 2020	$0.168	23 Jul 2020	14 Aug 2020	18 Sep 2020
13 May 2020	$0.168	23 Apr 2020	14 May 2020	18 Jun 2020
13 Feb 2020	$0.503	30 Jan 2020	14 Feb 2020	19 Mar 2020
13 Nov 2019	$0.503	24 Oct 2019	14 Nov 2019	17 Dec 2019
03 Sep 2019	$0.503	18 Jul 2019	04 Sep 2019	26 Sep 2019

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0934	1.500	8.13	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0178	1.200	9.41	10.00	[0 - 0.3]
returnOnEquityTTM	0.137	1.500	9.59	10.00	[0.1 - 1]
payoutRatioTTM	0.106	-1.000	8.94	-8.94	[0 - 1]
currentRatioTTM	1.064	0.800	9.68	7.74	[1 - 3]
quickRatioTTM	1.108	0.800	8.19	6.55	[0.8 - 2.5]
cashRatioTTM	1.059	1.500	5.23	7.84	[0.2 - 2]
debtRatioTTM	0.209	-1.500	6.52	-9.78	[0 - 0.6]
interestCoverageTTM	0.0758	1.000	-1.083	-1.083	[3 - 30]
operatingCashFlowPerShareTTM	41.13	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	40.67	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	1.534	-1.500	3.86	-5.79	[0 - 2.5]
grossProfitMarginTTM	0.866	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.0163	1.000	-1.674	-1.674	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.438	1.000	8.68	8.68	[0.2 - 2]
assetTurnoverTTM	0.190	0.800	-2.07	-1.653	[0.5 - 2]
Total Score				10.69

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	5.57	1.000	9.54	0	[1 - 100]
returnOnEquityTTM	0.137	2.50	9.73	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	40.67	2.00	10.00	10.00	[0 - 30]
dividendYielPercentageTTM	1.885	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	41.13	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	0.106	1.500	8.94	-8.94	[0 - 1]
pegRatioTTM	-0.322	1.500	-5.48	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.480	1.000	0.492	0	[0.1 - 0.5]
Total Score				5.18

Bread Financial Holdings, Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Bread Financial Holdings,

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 approximately 130 private label and co-brand credit card programs, as well as through Bread partnerships to approximately 500 small-and medium-sized businesses merchants; 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 Bread BNPL (installment loans, 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, including installment and split-pay solutions. 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 founded in 1996 and is headquartered in Columbus, Ohio.