42Stockpicking

BHRB

Burke Herbert Financial Services CKøb· 85.0%· 5. jun. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
4,8
9th %ile · 412p
EV/EBITDAi
—
P/Bi
1,1
36th %ile · 445p
P/Si
—
EV/Salesi
—
Div yieldi
3,5 %
53rd %ile · 350p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026basic
Prishistorik
22,6 år
Pris-dage
5693
Årsregnskaber
6
Peers
0/0
Valuation
3/6
Fundamentals
5/8
Datovindue
2003-10-07 til 2026-05-22

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

BHRB vurderet 2026-06-10

Score
41.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

29%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

51%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

50%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

65%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

40%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

64%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 4.8 vs peer median 11.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
456
Net 90d (værdi)
-21.128 USD
Købere 90d
4
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
21.8.2026George Georgette R.—· ANDET9.858—sec
20.8.2026WILSON DAVID—▲ KØB352.470 USDsec
14.8.2026Geary James P II—▼ SALG-263-19.175 USDsec
12.8.2026Poillon Diane—▲ KØB1.20088.398 USDsec
11.8.2026Burke James Mason—▼ SALG-1.500-109.538 USDsec
6.8.2026McLaughlin Shawn Patrick—▲ KØB1.00073.250 USDsec
4.8.2026Barnwell Julian Forrest Jr.—· ANDET-91.361—sec
4.8.2026WILSON DAVID—▲ KØB342.505 USDsec
3.8.2026Bonnafe Katherine Diane—▼ SALG-1.000-73.655 USDsec
3.8.2026Geary James P II—▼ SALG-3.150-232.880 USDsec
3.8.2026George Georgette R.—▼ SALG-1.000-73.668 USDsec
31.7.2026WILSON DAVID—◇ GAVE-100—sec
31.7.2026WILSON DAVID—▲ KØB1007.368 USDsec
30.7.2026TISSUE ROBERT SEVP, Balance Sheet Strategy· ANDET-12.914-950.858 USDsec
30.7.2026TISSUE ROBERT SEVP, Balance Sheet Strategy◆ OPT.8.684376.278 USDsec
29.7.2026Freeman Danyl RChief Human Resources Officer· ANDET-2.002-148.308 USDsec
29.7.2026Freeman Danyl RChief Human Resources Officer◆ OPT.2.836122.884 USDsec
28.7.2026BOYLE DAVID PChair & CEO◇ GAVE-1.752—sec
17.7.2026TISSUE ROBERT SEVP, Financial Strategy· ANDET-9.777-712.254 USDsec
17.7.2026TISSUE ROBERT SEVP, Financial Strategy◆ OPT.8.599408.195 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20261,871,87+0.0%+0.0%Inline
2025Q430.1.20261,981,87+5.9%+5.9%Beat
2025Q330.10.20251,971,82+8.2%+8.2%Beat
2025Q230.7.20251,971,82+8.2%+8.2%Beat