Brunswick stock: buy or sell?
February 21st, 2020
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. The company's Marine Engine segment offers outboard, sterndrive, and inboard engine and propulsion systems; marine electronics and control integration systems, steering systems, instruments, controls, propellers, trolling motors, fuel systems, service parts, and lubricants; and diesel propulsion systems to the recreational and commercial marine markets.
Should I buy Brunswick stock?Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best moment to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
Currently, Brunswick stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Brunswick stock a buy?
Banks and financial institutions publish stock ratings everyday.Unfortunately, we couldn't find any rating for BC stock for the last 30 days.
Brunswick stock analysis
Brunswick shares eased -3.12% to $63.71 today.
Shares of Brunswick eased a horrible -3.12% and closed at $63.71. On November, SMA100d and SMA200d crossed up triggering a rise of 6.61%. Since last Jan 22nd when BC stock price broke up the SMA50d line, it gained $4.89 (8.31%).
After boosting a brilliant 5.19% in a week last week, Brunswick closed this week at $63.71 and decreased a tragic -1.88%.
Since late October 2019 when SMA20w and SMA40w crossed up, BC price gained $5.09 per share (8.68%). Since price and SMA40w lines crossed up early September, BC climbed $17.30 (37.28%).
Brunswick stock price history
Brunswick IPO was on December 31st, 1981 at $1.01 per share1. Since then, BC stock grew a 6,207.90%, with an average of 163.40% per year. If you had invested right after BC's IPO a $1,000 in Brunswick stock in 1981, it would worth $62,079.00 today.
1: Adjusted price after possible price splits or reverse-splits.
Brunswick stock historical price chart
BC stock reached 52-week highs on Feb 12th at $66.32, and all-time highs 2018-09-19 with a price of 68.35.
Brunswick stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last month we have not found any price target for Brunswick stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter presenting its last earnings report on April, Brunswick . Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual turnover report draw a shining growth of 6.69% to $5,159.20 million USD. Likewise, its profit margin (compared to revenues) stepped up to 5.14%, that is $265.30 million. To have an updated view of the financial situation of Brunswick, we have calculated the trailing twelve month (TTM) sales and income figures. TTM values are the sum of the last 4 quarters and aproximate to an annual fiscal report ending in 2019-Q1 that can be compared to 2018 fiscal year results. Annual Brunswick TTM sales up to March 2019 were $5,223.70 and income was $156.10 M USD. If we compare this TTM figures with the last reported annuality, we can review Brunswick business evolution since December 2018: Annual turnover up to March, compared to lastest yearly report, inched a slightly fine 1.25%. On the other hand, profit margin (net income/revenues) depreciated at 5.14%.
|2013||$3,600 M||-||$757 M21.0%||-|
|2014||$3,839 M||6.63%||$246 M6.4%||-67.53%|
|2015||$4,106 M||6.96%||$241 M5.9%||-1.75%|
|2016||$4,489 M||9.32%||$276 M6.1%||14.33%|
|2017||$4,836 M||7.74%||$146 M3.0%||-46.96%|
|2018||$5,159 M||6.69%||$265 M5.1%||81.22%|
|TTM||$5,224 M||1.25%||$156 M3.0%||-41.16%|
Quarterly financial resultsBrunswick posted $1,275.90 million in revenues for 2019-Q1, a 2.16% improvement compared to previous quarter. Reported quarter earnings marked $-36.30 M with a profit margin of -2.85%. Profit margin fell a -6.32% compared to previous quarter when profit margin was 3.48%. When comparing revenues to same quarter last year, Brunswick sales marked a phenomenal gain and skyrocketed a 10.43%.
|2017-Q2||$1,350 M||-||$119 M8.8%||-|
|2017-Q3||$1,140 M||-15.56%||$79 M6.9%||-33.84%|
|2017-Q4||$856 M||-24.89%||$-117 M-13.7%||-247.97%|
|2018-Q1||$1,155 M||34.95%||$73 M6.3%||-162.36%|
|2018-Q2||$1,401 M||21.25%||$79 M5.6%||8.37%|
|2018-Q3||$1,298 M||-7.35%||$70 M5.4%||-11.39%|
|2018-Q4||$1,249 M||-3.78%||$43 M3.5%||-38.00%|
|2019-Q1||$1,276 M||2.16%||$-36 M-2.8%||-183.64%|
Brunswick ownershipWhen you are planning to buy shares of a company, it's worth to overview its ownership structure.
Brunswick shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 1.30% of all shares.
Bearish positions for BC stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Brunswick:
|Market cap||$5.2 B|
|Total shares||81.6 M|
|Float shares||80.7 M|
|- Institutional holdings (%)||96.6%|
|- Insider holdings (%)||1.3%|
|Shares in short selling||0.0%|
|Friday, February 21st, 2020|
|Day range||$63.70 - $65.37|
|Average true range||$1.48|
|50d mov avg||$61.09|
|100d mov avg||$58.95|
|200d mov avg||$52.77|
Brunswick performanceTo better understand Brunswick performance you must compare its gains with other related stocks in same sector or industry. We compared Brunswick against in the following table: