BV
BrightViewBNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Primary filings support a cautious bull case centered on recurring maintenance demand, ancillary-service growth, and the June 2026 liability-management step that pushed out major maturities [#SEC-10Q-2026-05-05] [#SEC-8K-2026-06-18].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.1.
What can break
Debt remained elevated at $823.9 million while cash fell to $10.1 million as of March 31, 2026, so leverage remains a live constraint despite extended maturities [#SEC-10Q-2026-05-05] [#SEC-8K-2026-06-18].
Momentum
82
Value
54
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $17.00 · Bear $11.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.68
Why
Momentum82 · Δ7d -4.1
Value54 · Δ7d -0.0
Sentiment48 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+22.2
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-
Why this grade
Composite grade B. Momentum 81.7 / Value 54.2 / Sentiment 48.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.35B
Beta
1.28
Shares Out
93.2M
P/E (TTM)
106.3
P/S (TTM)
0.46
P/FCF (TTM)
682.89
Rev YoY
+6.1%
EPS YoY
+201.2%
Gross Margin
+21.0%
Op Margin
+5.0%
Net Debt
$875.8M
Current Ratio
1.23
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology