bf b share price performance and statistics

BF B share price performance has been a rollercoaster ride over the years. As of the latest data, the stock has seen a significant drop in value.

Historically, the stock price has fluctuated wildly, with a high point of $250 per share in 2018. This is a stark contrast to the current price.

The volatility of the stock price is a concern for many investors, who are looking for more stability. The average investor might have seen a 20% drop in their investment value over the past year.

BF B's market capitalization is around $5 billion, a significant decrease from its peak of $10 billion in 2020.

The current share price of Brown-Forman is US$37.98, which is a 1 month change of -8.24%.

Brown-Forman's 52 week high is US$60.97, while its 52 week low is US$37.71. This indicates a significant fluctuation in the company's stock price over the past year.

Here are some key price and performance metrics for Brown-Forman:

The company's beta is 0.74, indicating a relatively low level of volatility compared to the overall market.

The current share price of Brown-Forman is $37.98. This is a significant drop from its 52 Week High of $60.97, which is a stark contrast to its 52 Week Low of $37.71.

A beta of 0.74 indicates that the stock is less volatile than the market average. However, this hasn't stopped the stock from experiencing some significant fluctuations in recent months.

In the past month, the stock has dropped by 8.24%. This is part of a larger trend that has seen the stock decline by 19.81% over the past three months. This is a concerning trend, especially considering the stock's 1 Year Change of -31.98%.

Here's a summary of the stock's performance over the past few years:

The stock's Change since IPO is a staggering 15,282.62%, a testament to the company's growth over the years.

Let's take a closer look at the key statistics that can help us understand the performance of this stock.

The company has a revenue of $4.079 billion (TTM), which gives us an idea of its size and financial health.

This revenue is reflected in the company's earnings per share (EPS) of $2.12 (TTM), a sign of its profitability.

With a beta of 0.58, the stock is considered relatively stable, meaning it tends to move less than the overall market.

However, the 3-Year Sharpe Ratio of -0.85 and 3-Year Sortino Ratio of -0.99 indicate that the stock has not been performing well over the past three years.

The stock's volatility is quite high, with a volatility percentage of 25.73, which can be a concern for investors who value stability.

Here are the key statistics at a glance:

The 14-Day RSI of 26.09 indicates that the stock is oversold, which may be a buying opportunity for some investors.

The 14-Day ATR of $1.125151 suggests that the stock has been experiencing relatively low volatility over the past two weeks.

The 20-Day SMA of $41.885 provides a moving average of the stock's price over the past 20 days.

The 12-1 Month Momentum of -25.8 indicates that the stock has been experiencing a significant decline over the past year.

The 52-Week Range of $37.1 - $60.97 shows that the stock has been trading within a relatively narrow range over the past year.

The shares outstanding of 472.66 million provide an idea of the stock's liquidity and market capitalization.

BF.B's share price has been relatively stable in the past 3 months, with an average weekly movement of 4.7%, which is lower than the market average of 6.3%.

This stability is a positive sign for investors, as it suggests that the company's financial performance is consistent.

However, it's worth noting that BF.B's weekly volatility has been stable over the past year, with a weekly movement of 5%.

This level of volatility is comparable to the 10% least volatile stocks in the US market, which had an average weekly movement of 3.1%.

Here's a comparison of BF.B's volatility with that of the industry and market:

BF.B's price volatility is lower than the industry average, but higher than the 10% least volatile stocks in the US market.

The financial data for BF B's share price is quite impressive. The company has a dividend yield of 2.29% and a forward dividend yield of 2.38%.

This means that for every dollar invested, you can expect to receive 2.29% to 2.38% in dividend payments annually. The dividend payout ratio is 0.41, indicating that the company is paying out a significant portion of its earnings to shareholders.

Here are some key financial metrics for BF B:

Estimates in USD are a crucial aspect of financial data. They provide a glimpse into a company's future performance, helping investors make informed decisions.

The average revenue estimate for Brown-Forman in 2026 is $4,241 USD, based on 13 analyst estimates. This is a significant increase from the previous year's revenue of $4,166 USD.

Here are the average revenue estimates for Brown-Forman from 2025 to 2029:

The number of analysts estimating revenue for 2026 is 13, down from 14 in the previous year. This decrease in analyst estimates may indicate a certain level of uncertainty in the market.

Brown-Forman Corp. has a long history of paying dividends, with the first recorded dividend payment in 2003 amounting to 0.58 USD per share.

The company's dividend payout ratio has been relatively stable over the years, averaging around 0.41 since 2023. This indicates that the company has been consistently returning a significant portion of its earnings to shareholders.

Brown-Forman Corp.'s dividend yield has fluctuated over the years, ranging from 0.41 in 2011 to 1.89 in 2009. As of 2024, the dividend yield is 1.73.

Here's a breakdown of the company's dividend payments over the years:

Brown-Forman Corp.'s dividend growth rate has been steadily increasing over the past three years, reaching a 3-year average of 6.2% as of 2024.