BRC

Brady Corporation

NYSEUSDEQUITY DELAYED

91.29

▲ 0.56 (0.62%)

MARKET · —

Price

Open

90.73

Prev close

90.73

Day high

91.51

Day low

90.36

Volume

75.36K

Market cap

—

P/E (TTM)

—

52W range

70.57 – 99.29

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.03% -1.7%

-2.55% -6.3%

+7.96% +4.9%

+2.22% -8.8%

YTD

+16.49% +4.2%

+25.50% +5.5%

+84.02% +9.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

93.71

-2.58% from price

SMA 20

95.02

-3.93% from price

SMA 50

91.75

-0.50% from price

SMA 100

86.99

+4.94% from price

SMA 200

85.25

+7.08% from price

EMA 12

93.53

-2.39% from price

EMA 26

93.55

-2.42% from price

EMA 50

91.84

-0.60% from price

RSI (14)

41.0

Neutral

MACD (12,26,9)

-0.03

Hist -0.85

ATR (14)

2.09

2.29% of price

Realised vol 30D

19.9%

Annualised

Bollinger upper

99.31

20, 2σ

Bollinger lower

90.73

20, 2σ

50 / 200 cross

Golden

91.75 vs 85.25

Trend bias

Above 200

+7.08%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.47

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

19.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.3%

Peak to trough

Max drawdown 5Y

-26.3%

Peak to trough

ATR 14

2.09

2.29% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 91.29

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BRC · links out to the publisher

Brady Corporation Announces Earnings Conference Call GlobeNewswire · 19h ago 1 Momentum Stock on Our Buy List and 2 We Turn Down StockStory · 5d ago 3 Cash-Producing Stocks to Keep an Eye On StockStory · 10d ago Boeing-Lockheed Martin’s ULA said to plan $500m private bond sale Investing.com · 17d ago Zebra Technologies Q2 Earnings Call Highlights MarketBeat · 18d ago Honeywell Technologies Completes Sale of Productivity Solutions and Services Business to Brady Corporation Business Wire · 19d ago Brady Corporation Completes Transformational Acquisition of Honeywell Technologies’ Productivity Solutions and Services Business, Creating Leading Industrial Technology Company GlobeNewswire · 19d ago Safety & Security Services Stocks Q1 Earnings Review: Brady (NYSE:BRC) Shines StockStory · 24d ago

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