Brinks Company (The) (BCO) Stock Analysis

Q: What is the BCO stock price target?

Take-profit $130.05 (+27.1% upside). Prior stop was $95.88.

Q: Is BCO overvalued or undervalued?

Brinks Company (The) trades at a P/E of 24.5 (forward 9.9). TrendMatrix value score: 8.7/10. Overall verdict: Sell.

Q: What do analysts say about BCO?

7 analysts cover BCO with a consensus score of 4.1/5. Average price target: $153.

Q: What does Brinks Company (The) do?

Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world. Our global network serves customers in more than 100 countries. We have controlling ownership interests in companies in 51 countries and agency relationships with companies in additional countries.

SellVALUE-TRAP 1/5High ConfidenceUpdated 15 hr ago (May 20, 2026, 1:36 AM ET)

Industrials · Security & Protection Services

$102.30+27.1% A.UpsideScore 6.2/10#2 of 8 Security & Protection Services

QualityF-score7 / 9FCF yield10.11%

IncomeYield0.97%(5y avg 1.09%)Payout23.83%sustainable

Stop $95.88Target $130.05(analyst − 15%)A.R:R 3.5:1

Analyst target$153.00+49.6%2 analysts

$130.05our TP

$102.30price

$153.00mean

$163

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $102.30 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.2/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Brinks Company (The)

Material events (past 30 days)

May 4, 2026 MEDIUM Item 5.02: Item 5.07 | Submission of Matters to a Vote of Security Holders. At the 2026 Annual Meeting, five proposals were submitted to the Company's shareholders, including the proposal to approve the Amended and Restated 2024 Plan. A quorum of the Company's common shares was present for [... truncated]

Latest news

How The Brink's (BCO) Story Is Shifting With NCR Atleos And New Growth Targets - Yahoo Finance — Yahoo Finance positive
Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
Full Transcript: Brink's Q1 2026 Earnings Call — benzinga May 6, 2026 neutral
Brink's Sees Q2 Adj EPS $1.85-$2.25 vs $2.09 Est; Sees Sales $1.370B-$1.430B vs $1.389B Est — benzinga May 6, 2026 neutral
Brink's Q1 Adj. EPS $1.80 Beats $1.56 Estimate, Sales $1.375B Beat $1.346B Estimate — benzinga May 6, 2026 positive

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

Strong earnings beat streak (3/4)

Attractive valuation

Strong growth profile

Risks

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)

Sector modifier (Industrials): -0.7

Leverage penalty (D/E 11.4): -1.5

Key Metrics

P/E (TTM)24.5

P/E (Fwd)9.9

Mkt Cap$4.3B

EV/EBITDA8.5

Profit Mgn3.3%

ROE53.0%

Rev Growth10.3%

Beta1.07

Dividend0.97%

Rating analysts7

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C3.31bearish

IV39%normal

Material Events(8-K, last 90d)

2026-05-04Item 5.02MEDIUM
Item 5.07 | Submission of Matters to a Vote of Security Holders. At the 2026 Annual Meeting, five proposals were submitted to the Company's shareholders, including the proposal to approve the Amended and Restated 2024 Plan. A quorum of the Company's common shares was present for [... truncated]
SEC filing →
2026-04-10Item 5.02MEDIUM
Item 9.01 | Financial Statements and Exhibits. | | | (d) | Exhibits | | | | | | 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) * * * SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be s...
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.715%1.30

Quality5.415%0.81

Growth7.515%1.13

Momentum3.610%0.36

Sentiment7.010%0.70

Insider Activity5.010%0.50

Peer Rank4.810%0.48

Technical Setup7.45%0.37

Risk Profile3.75%0.19

Catalyst6.55%0.33

Overall (Σ contributions)6.16

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Volume

1.4

Ma Position

2.2

Rsi

4.5

Obv

10.0

Volume accumulation (rising OBV)Below 200-MA but MA still rising (+2.3%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 3.6<4.5A.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

40 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $98.85Resistance $113.32

Price Targets

$96

$130

A.Upside+27.1%

A.R:R3.5:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

Earnings

3/4 beats

Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BCO stock a buy right now?

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $102.30 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $95.88. Score 6.2/10, high confidence.

What is the BCO stock price target?

Take-profit target: $130.05 (+27.1% upside). Prior stop was $95.88. Stop-loss: $95.88.

What are the risks of investing in BCO?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 11.4): -1.5.

Is BCO overvalued or undervalued?

Brinks Company (The) trades at a P/E of 24.5 (forward 9.9). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about BCO?

7 analysts cover BCO with a consensus score of 4.1/5. Average price target: $153.

What does Brinks Company (The) do?Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed...

Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world. Our global network serves customers in more than 100 countries. We have controlling ownership interests in companies in 51 countries and agency relationships with companies in additional countries.