Brinks Company (The) (BCO) Stock Analysis

Q: What is the BCO stock price target?

Take-profit $130.90 (+22.7% upside). Prior stop was $100.08.

Q: What are the risks of investing in BCO?

Leverage penalty (D/E 11.3): -1.5; Negative momentum; Momentum score 2.8/10 — below 4.5 minimum.

Q: Is BCO overvalued or undervalued?

Brinks Company (The) trades at a P/E of 22.8 (forward 10.2). TrendMatrix value score: 8.8/10. 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: $154.

Recovery setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Security & Protection Services

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $106.64 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 11.3): -1.5; Negative momentum.

$106.64+22.7% A.UpsideScore 6.1/10#3 of 8 Security & Protection Services

Stop $100.08Target $130.90(analyst − 15%)A.R:R 3.7:1

Analyst target$154.00+44.4%2 analysts

$130.90our TP

$106.64price

$154.00mean

$163

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Attractive valuation

Strong growth profile

Risks

Leverage penalty (D/E 11.3): -1.5

Negative momentum

Key Metrics

P/E (TTM)22.8

P/E (Fwd)10.2

Mkt Cap$4.4B

EV/EBITDA8.4

Profit Mgn3.8%

ROE58.5%

Rev Growth9.1%

Beta1.12

Dividend0.95%

Rating analysts7

Quality Signals

Piotroski F7/9

Options Flow

P/C1.02bearish

IV54%elevated

Material Events(8-K, last 90d)

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

Value8.815%1.32

Quality5.615%0.84

Growth7.415%1.11

Momentum2.810%0.28

Sentiment6.410%0.64

Insider Activity5.010%0.50

Peer Rank5.010%0.50

Technical Setup6.15%0.30

Risk Profile5.05%0.25

Catalyst8.05%0.40

Overall (Σ contributions)6.15

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

Volume

0.0

Obv

1.0

Ma Position

2.2

Rsi

4.5

Macd

6.4

Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.5%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 2.8<4.5EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 3.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

53 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $101.18Resistance $116.59

Price Targets

$100

$131

A.Upside+22.7%

A.R:R3.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.8/10 — below 4.5 minimum

Earnings

3/4 beats

Next Earnings2026-05-11 (11d)

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 2.8/10 is below the 5.0 floor at $106.64 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 11.3): -1.5; Negative momentum. Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $100.08. Score 6.1/10, moderate confidence.

What is the BCO stock price target?

Take-profit target: $130.90 (+22.7% upside). Prior stop was $100.08. Stop-loss: $100.08.

What are the risks of investing in BCO?

Leverage penalty (D/E 11.3): -1.5; Negative momentum.

Is BCO overvalued or undervalued?

Brinks Company (The) trades at a P/E of 22.8 (forward 10.2). TrendMatrix value score: 8.8/10. Verdict: Sell.

What do analysts say about BCO?

7 analysts cover BCO with a consensus score of 4.1/5. Average price target: $154.

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.