Core Viewpoint - Broadridge Financial Solutions (BR) is experiencing significant selling pressure, with a 13.4% decline over the past four weeks, but is positioned for a potential trend reversal as it enters oversold territory and analysts expect better earnings than previously predicted [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - BR's current RSI reading of 25.73 suggests that heavy selling may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for BR, with a 0.9% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [7]. - BR holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the stock's potential for a turnaround [8].

Group 1 - RBC Capital analyst Daniel Perlin lowered the price target on Broadridge (BR) to $245 from $265 while maintaining an Outperform rating on the shares [1] - The company reported results that exceeded both the firm's and the Street's expectations [1] - Management maintained its FY26 recurring revenue growth expectations and tightened its FY26 adjusted EPS growth guidance higher [1] Group 2 - The price target cut is attributed to a more conservative overall and fintech market environment [1]

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Group 1 - Broadridge Financial Solutions, Inc. reported strong fiscal Q2 results for the October-December period, with both recurring and non-recurring revenues showing significant growth [1] - The company continues to maintain a strong track record in the financial services industry, indicating robust operational performance [1] - The stock's performance reflects the positive financial results and growth trajectory of the company [1]

Group 1 - Broadridge Financial Solutions, Inc. reported strong fiscal Q2 results for the October-December period, with both recurring and non-recurring revenues showing significant growth [1] - The company continues to maintain a strong track record in the financial services industry, indicating robust operational performance [1] Group 2 - The stock's performance reflects the positive financial results and growth trajectory of the company, appealing to investors focused on small cap companies [1]

Key Takeaways BR delivered Q2 fiscal 2026 EPS and revenue beats, with sales up 7.85% and adjusted EPS rising 2% Y/Y. Broadridge saw recurring revenues rise 9% and growth in the two core segments. BR raised its adjusted EPS growth outlook to 9-12% and expects recurring revenue growth of 5-7%.Broadridge Financial Solutions, Inc. (BR) reported impressive second-quarter fiscal 2026 results, with earnings and revenues beating the Zacks Consensus Estimate.Adjusted earnings of $1.59 per share topped the consensus ...

Financial Performance - Revenues for the three months ended December 31, 2025, increased to $1,713.9 million, up 7.8% from $1,589.2 million in the same period of 2024[13] - Net earnings for the six months ended December 31, 2025, reached $450.0 million, a significant increase of 102.5% compared to $222.2 million in the prior year[13] - Basic earnings per share for the three months ended December 31, 2025, was $2.44, representing a 100% increase from $1.22 in the same quarter of 2024[13] - Comprehensive income for the six months ended December 31, 2025, was reported at $523.9 million, compared to $328.1 million for the previous period, indicating a year-over-year increase of approximately 59.7%[27] - The company reported diluted earnings per share of $0.20 for the three months ended December 31, 2025, compared to $0.17 for the same period in 2024[69] - Net earnings for the three months ended December 31, 2025, were $284.6 million, an increase of $142.1 million, or 100%, compared to $142.4 million in 2024[191] - Operating income for the three months ended December 31, 2025, was $206.0 million, a decrease of $4.6 million, or 2%, from $210.7 million in 2024[191] - Operating income for the six months ended December 31, 2025, was $394.8 million, reflecting a 14% increase from $345.1 million in 2024[199] Revenue Breakdown - The Investor Communication Solutions segment generated total revenues of $1,233.3 million for the three months ended December 31, 2025, compared to $1,149.2 million in the same period of 2024, marking a 7.3% increase[66] - Revenues for the three months ended December 31, 2025, were $1,713.9 million, with Investor Communication Solutions contributing $1,233.3 million and Global Technology and Operations contributing $480.6 million[146] - For the six months ended December 31, 2025, total revenues reached $3,303.3 million, with Investor Communication Solutions at $2,363.2 million and Global Technology and Operations at $940.1 million[146] - Recurring revenues for the six months ended December 31, 2025, reached $2,047.6 million, up from $1,880 million in the prior year, reflecting a growth of 8.9%[66] - Distribution revenues increased by $107.3 million, or 11%, driven by a postage rate increase and higher event-driven mailings[205] Expenses and Costs - Total operating expenses for the three months ended December 31, 2025, were $1,507.9 million, an increase of 9.4% from $1,378.5 million in the prior year[13] - Cost of revenues increased by $186.3 million, or 8%, to $2,407.1 million, primarily due to higher expenses in the ICS segment[199] - Selling, general and administrative expenses rose by $55.3 million, or 12%, primarily due to higher technology investments and compensation-related expenses[199] - Interest expense decreased by $17.0 million, or 26%, to $48.0 million, attributed to lower average borrowings and borrowing costs[202] Cash Flow and Assets - Cash flows from operating activities for the six months ended December 31, 2025, amounted to $367.1 million, compared to $111.2 million in the same period of 2024[24] - Total assets as of December 31, 2025, were $8,639.5 million, an increase from $8,545.0 million as of June 30, 2025[20] - Cash and cash equivalents at the end of the period were $370.7 million, down from $561.5 million at the beginning of the period[24] - Total liabilities as of December 31, 2025, were $33.2 million, including $10.7 million in derivative liabilities and $22.5 million in contingent consideration obligations[81] Equity and Stockholder Information - As of December 31, 2025, total stockholders' equity increased to $2,879.2 million, up from $2,635.1 million on September 30, 2025, reflecting a growth of approximately 9.3%[27] - The company reported a retained earnings balance of $4,103.3 million as of December 31, 2025, an increase from $3,932.5 million on September 30, 2025[27] - Common stock dividends declared were $0.975 per share for the period ending December 31, 2025, totaling $113.8 million[27] Acquisitions and Investments - The company acquired LDI-MAP, LLC for a total purchase price of $43.9 million, which includes $31.9 million in cash and contingent consideration of $8.5 million[74] - The acquisition of Signal Agency Limited was completed for a total price of $26.6 million, net of cash acquired[75] - The company completed the acquisition of Acolin Group Holdco Limited for approximately $70.1 million on January 5, 2026, enhancing its cross-border fund distribution capabilities[148] - In September 2025, the company acquired LDI-MAP, LLC for $70.5 million, expanding its retirement plan technology offerings[153] Accounting and Compliance - The company adopted a new accounting standard (ASU 2023-08), which may impact future financial reporting and disclosures[27] - The Company’s financial statements are prepared in accordance with GAAP and include all normal and recurring adjustments necessary for fair presentation[45] - The company is currently assessing the impact of several recently issued accounting pronouncements on its Consolidated Financial Statements[51][52][53][54][55][56] Market and Operational Insights - The company operates in two segments: Investor Communication Solutions and Global Technology and Operations, focusing on delivering technology-driven solutions to financial markets[37] - Broadridge's technology solutions support over 90 markets globally, enhancing trade processing and compliance for capital markets firms[42] - The company emphasizes the importance of acquisitions to meet strategic needs and enhance operational efficiency[152] - The company’s Global Technology and Operations segment offers SaaS solutions that automate the front-to-back transaction lifecycle across various asset classes[160]

Broadridge Financial Solutions (NYSE:BR) Q2 2026 Earnings call February 03, 2026 08:30 AM ET Company ParticipantsAshima Ghei - CFOEdings Thibault - Head of Investor RelationsKyle Peterson - Managing DirectorMichael Infante - VP of Equity ResearchPatrick O'Shaughnessy - Managing DirectorTim Gokey - CEOConference Call ParticipantsAlex Kramm - Equity Research AnalystMatthew Roswell - Research AnalystOperatorGood morning and welcome to the Broadridge Fiscal Second Quarter 2026 Earnings Conference Call. All part ...

Broadridge Financial Solutions (NYSE:BR) Q2 2026 Earnings call February 03, 2026 08:30 AM ET Company ParticipantsAlex Kram - Investment AdvisorAshima Ghei - CFOEdings Thibault - Head of Investor RelationsKyle Peterson - Managing DirectorMichael Infante - VP of Equity ResearchPatrick O'Shaughnessy - Managing DirectorTim Gokey - CEOConference Call ParticipantsMatthew Roswell - Research AnalystOperatorG ood morning and welcome to the Broadridge Fiscal Second Quarter 2026 Earnings Conference call. All participa ...

Broadridge Financial Solutions (NYSE:BR) Q2 2026 Earnings call February 03, 2026 08:30 AM ET Speaker2Good morning and welcome to the Broadridge Fiscal Second Quarter 2026 Earnings Conference call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by 0. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press star then 1 on a touch-tone phone. To withdraw your que ...