RankAlpha logo
Back to Rankings

BCO

Brink'sB
NYSE / Commercial & Professional Services
Last Price
Quote time unavailable
View Chart
Current thesis
Q2 execution, sustained AMS/DRS organic growth, productivity gains, record margins, and potential NCR Atleos synergies support a constructive medium-term setup.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.2.
What can break
Acquisition integration and realization of approximately $200 million of planned run-rate synergies remain execution-dependent.
Momentum
23
Value
65
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $120.00 · Bull $145.00 · Bear $90.00Analysis 2026-09-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $150.50
Why
Momentum23 · Δ7d +0.1
Value65 · Δ7d -0.1
Sentiment76 · Δ7d +13.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +13.2.

Contradictions & invalidation

  • • Acquisition integration and realization of approximately $200 million of planned run-rate synergies remain execution-dependent.
  • • NCR Atleos closing remains subject to regulatory approvals and customary closing conditions.
  • • Q3 revenue guidance was reportedly below consensus, the initial post-earnings reaction was negative, and acquisition value depends on regulatory clearance, closing, and integration execution.

Catalyst clock

2026-08-05

Q2 operating execution and margin strength

Lead driver: Sentiment · See AI snapshot
Momentum
23
9% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-33.9
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-3.0
Sentiment
76
62% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+0.2
Why this grade

Composite grade B. Momentum 23.3 / Value 64.7 / Sentiment 75.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method

B+
Bull case
25%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.58B
Beta
1.09
Shares Out
41.19M
P/E (TTM)
30.5
P/S (TTM)
0.97
P/FCF (TTM)
13.26
Rev YoY
+7.1%
EPS YoY
+3.8%
Gross Margin
+26.4%
Op Margin
+10.4%
Net Debt
$2.35B
Current Ratio
1.62
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data