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canonical_url: https://www.stockexpertai.com/earnings/br
last_updated: 2026-05-09T14:20:21.940Z
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# Broadridge Financial Solutions, Inc. (BR) Q1 FY2027 Earnings Preview

> This content was automatically generated with FMP live data + Q2 FY2026 earnings call transcript. Generated: 2026-05-09T14:20:21.337Z. Educational tool, not investment advice.

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## Quick Summary

| Field | Value | Source |
|---|---|---|
| Price | $149.50 (▼ -2.22%) | fmp:quote |
| Market Cap | $17.3B | fmp:profile |
| 52w range | $148.36 – $271.91 | fmp:quote |
| Earnings | Tue 4 Aug | fmp:earnings-history |
| EPS estimate | $3.75 (+6% YoY) | fmp:earnings-estimate |
| Revenue estimate | $2.2B | fmp:earnings-estimate |
| Beat streak | 8/4 | fmp:earnings-history |
| Rating | A- (overall 4/5) | fmp:ratings |
| Analyst median target | $230 (+53.5% upside) | fmp:price-target-consensus |
| MoonshotScore | 40/100 | derived |
| Council | 4/6 bullish | derived |
| Munger verdict | Undervalued | derived |

## Broadridge Financial Solutions, Inc. — Q1 FY2027 Expectations

Q1 consensus: revenue <strong data-source="fmp:earnings-estimate" data-field="estimates.next.revenueAvgLabel">$2.2B</strong><sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.revenueAvg" title="FMP est">[FMP est]</sup>, EPS <strong data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">$3.75</strong><sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg" title="FMP est">[FMP est]</sup>. 8 consecutive quarters of beat<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.beatStreakCount" title="FMP earnings">[FMP earnings]</sup>.

## Quick Take

**Score:** A- · **Stance:** BUY · **Council:** 4/6 · **Moonshot:** 40

= MoonshotScore <strong>40</strong><sup class="cite" data-source="derived" data-field="moonshot.score" title="9-pillar formula">[9-pillar formula]</sup> + Council <strong>4/6</strong><sup class="cite" data-source="derived" data-field="council.bullishCount" title="6-lens rule">[6-lens rule]</sup>. Form 4: 0 transactions<sup class="cite" data-source="fmp:insider-trading" data-field="insider.txCount" title="FMP Form 4">[FMP Form 4]</sup>.

## Watchlist (6 metrics)

### 1. Adjusted Eps Growth Guidance

Broadridge is raising its adjusted EPS growth guidance to 9% to 12% from 8% to 12% for fiscal year 2026.

> "We are raising our adjusted EPS growth guidance to 9% to 12% from 8% to 12%."
> — Ashima Ghei, CFO, Expectation / Guide · Q2 FY2026

### 2. Recurring Revenue Growth Guidance

Broadridge expects recurring revenue growth constant currency to be at the higher end of the 5% to 7% range for fiscal year 2026.

> "We are reaffirming our guidance for recurring revenue growth constant currency to be at the higher end of the 5% to 7% range."
> — Ashima Ghei, CFO, Expectation / Guide · Q2 FY2026

### 3. Digital Asset Revenue Contribution

Overall, we expect digital asset revenues to contribute approximately one point to capital markets growth in fiscal 2026.

> "Overall, we expect digital asset revenues to contribute approximately one point to capital markets growth in fiscal 2026."
> — Ashima Ghei, CFO, Investor Focus · Q2 FY2026

### 4. Closed Sales Guidance

Broadridge continues to expect closed sales of $290 million to $330 million for fiscal year 2026.

> "And we continue to expect closed sales of $290 million to $330 million."
> — Ashima Ghei, CFO, Expectation / Guide · Q2 FY2026

### 5. Digital Asset Revenues Moderation

Broadridge expects digital asset revenues to moderate significantly in the second half of fiscal year 2026 as a result of scheduled changes in the Canton network minting curve.

> "Looking to the second half of the year, we expect digital asset revenues to moderate significantly as a result of scheduled changes in the Canton network minting curve."
> — Ashima Ghei, CFO, Investor Focus · Q2 FY2026

### 6. Event Driven Revenue Outlook

Looking ahead to the second half of the year, we expect quarterly event-driven revenues to return to closer to the seven-year average of approximately $60 million.

> "Looking ahead to the second half of the year, we expect quarterly event-driven revenues to return to closer to the seven-year average of approximately $60 million."
> — Ashima Ghei, CFO, Expectation / Guide · Q2 FY2026


## MoonshotScore Pillars

| Pillar | Score | Level | Evidence |
|---|---|---|---|
| Revenue Growth | 0.0 | weak | Q3 vs Q4: growth negative (-5.4%, contraction) |
| Gross Margin | 3.0 | weak | Q3: average margin (32.1%) |
| Operating Leverage | 2.0 | weak | op margin healthy (18.4%) |
| Cash Runway | 10.0 | strong | FCF very strong ($0.3B, 21.1× CapEx) |
| R&D Intensity | 3.0 | weak | low R&D investment (0.0%, weak innovation) |
| Price Momentum | 4.0 | medium | RSI 34.0 weak momentum, 50d below |
| News Sentiment | 6.0 | medium | majority buy (56%) |

**Formula:** sum(pillar.score) / (count * 10) * 100. Each pillar deterministic from FMP. Source maps in pillar.formula.

## Council (7-Lens)

| Name | Stance | Context |
|---|---|---|
| Ray Dalio | bull | macro · target upside +53.5% |
| Ken Griffin | bear | flow · 50d MA below |
| Jim Simons | neutral | quant · RSI 34 |
| Klarman | bull | value · target upside +53.5% |
| Buffett | bull | quality · ROE score 5/5 |
| Munger | bull | valuation · target upside +53.5% |

**Formula:** Each lens uses deterministic rule on bundle data. Logged in member.contextTr.

## Munger Lens

- **Verdict:** Undervalued
- **Financial Health:** Strong
- **Margin of Safety:** Strong
- **Interest Coverage:** Adequate
- **ROIC vs WACC:** Healthy

**Formula:** verdict=upside>25?Undervalued:>0?Fairly Valued:Overvalued. Each lens deterministic from FMP ratings + priceTarget.

## Technical Levels

- **RSI(14):** 34.0 — momentum zayıf — oversold yakınında değil ama alıcı baskısı az
- **50d MA:** $167 — hisse %10.2 altında — kısa vadeli direnç
- **200d MA:** $213 — hisse %29.7 altında — uzun vadeli baskı
- **Volume (10d):** +21%

## Past Performance (4 Quarters)

| Quarter | EPS Actual | EPS Estimate | Result | Reaction |
|---|---|---|---|---|
| Q4 FY25 | $3.55 | $3.50 | BEAT | +0.6% |
| Q1 FY26 | $1.51 | $1.25 | BEAT | -1.9% |
| Q2 FY26 | $1.59 | $1.34 | BEAT | +2.2% |
| Q3 FY26 | $2.72 | $2.63 | +3.4% EPS | +0.8% |

Q2 (February 3, 2026): EPS $2.72 vs $2.63 est<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.history.0" title="FMP">[FMP]</sup>, +3.4% beat. D+1 movement: +0.8%<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.timeline.3.reactionLabel" title="FMP D+1">[FMP D+1]</sup>. Decline despite beat — market reacted to guidance, not numbers.

## 3 Scenarios

### Scenario A · Beat
**Q1 EPS > $3.75 + CapEx discipline**

Threshold: EPS > $3.75<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est]</sup>.

Target: Break above median target $230<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.median">[FMP target]</sup>; high target $257<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.high">[FMP]</sup> upper bound.

### Scenario B · In-Line
**EPS ≈ $3.75 + CapEx < $13.6M**

Threshold: EPS ≈ $3.75<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est]</sup>, Q1 CapEx < $13.6M<sup class="cite" data-source="fmp:cashflow" data-field="cashflow.qPrev.capexLabel">[FMP]</sup>.

Target: Consolidation in the band between current $150<sup class="cite" data-source="fmp:quote" data-field="quote.price">[FMP]</sup> and median $230<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.median">[FMP]</sup>.

### Scenario C · Miss
**EPS < $3.64 or CapEx ≥ $13.6M**

Threshold: EPS < $3.64<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est×0.97]</sup>.

Target: Current $150 below SMA200 $213<sup class="cite" data-source="fmp:technical" data-field="technical.sma200">[FMP]</sup>, if rejection continues, $181<sup class="cite" data-source="derived" data-field="technical.sma200" data-formula="round(sma200*0.85)">[derived]</sup> support activates.

## Risk Notes

### Primary segment below threshold
Q2: EPS $2.72 vs $2.63 beat<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.history.0" title="FMP">[FMP]</sup>, stock +0.8% D+1<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.timeline.3.reactionLabel" title="FMP">[FMP]</sup>.

### Backlog concentration
No RPO/backlog concentration disclosed in Q2 earnings call.

### Insider trading
Form 4 data is marked in the table — this page does not generate assumptions for this stock.

| Executive | Action | Amount | Date |
|---|---|---|---|


**Net:** — (0 transactions · 0 sells · 0 buys) · Q3 FY26

### CapEx shock
Q2 CapEx $13.6M<sup class="cite" data-source="fmp:cashflow" data-field="cashflow.qPrev.capexLabel" title="FMP cashflow">[FMP cashflow]</sup>. Q2 op margin 18.4%<sup class="cite" data-source="fmp:income" data-field="income.quarters.0.operatingMargin" title="FMP op margin">[FMP op margin]</sup> — this level in Q1 is sensitive to CapEx revision risk.

## Wall Street Consensus

- **Median target:** $230 (+53.5% upside vs current $150)
- **High / Low:** $257 / $165
- **Buy / Hold / Sell:** 5 / 4 / 0
- **Analyst count:** 2 (last quarter), 13 all-time

## Additional Transcript Insights

### 1. recurring_revenue_growth_guidance

**Claim:** Broadridge expects recurring revenue growth constant currency to be at the higher end of the 5% to 7% range for fiscal year 2026.

**Evidence (transcript):** "We are reaffirming our guidance for recurring revenue growth constant currency to be at the higher end of the 5% to 7% range."

**Numbers:** 5%, 7%

### 2. adjusted_eps_growth_guidance

**Claim:** Broadridge is raising its adjusted EPS growth guidance to 9% to 12% from 8% to 12% for fiscal year 2026.

**Evidence (transcript):** "We are raising our adjusted EPS growth guidance to 9% to 12% from 8% to 12%."

**Numbers:** 9%, 12%, 8%, 12%

### 3. closed_sales_guidance

**Claim:** Broadridge continues to expect closed sales of $290 million to $330 million for fiscal year 2026.

**Evidence (transcript):** "And we continue to expect closed sales of $290 million to $330 million."

**Numbers:** $290 million, $330 million

### 4. digital_asset_revenues_moderation

**Claim:** Broadridge expects digital asset revenues to moderate significantly in the second half of fiscal year 2026 as a result of scheduled changes in the Canton network minting curve.

**Evidence (transcript):** "Looking to the second half of the year, we expect digital asset revenues to moderate significantly as a result of scheduled changes in the Canton network minting curve."

**Numbers:** 2026

### 5. digital_asset_revenue_contribution

**Claim:** Overall, we expect digital asset revenues to contribute approximately one point to capital markets growth in fiscal 2026.

**Evidence (transcript):** "Overall, we expect digital asset revenues to contribute approximately one point to capital markets growth in fiscal 2026."

**Numbers:** one, 2026

### 6. event_driven_revenue_outlook

**Claim:** Looking ahead to the second half of the year, we expect quarterly event-driven revenues to return to closer to the seven-year average of approximately $60 million.

**Evidence (transcript):** "Looking ahead to the second half of the year, we expect quarterly event-driven revenues to return to closer to the seven-year average of approximately $60 million."

**Numbers:** $60 million


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*Data source: FMP (live query, 2026-05-09), Q2 FY2026 earnings call transcript (Translated to EN with Gemini 2.0 Flash). Educational tool, not investment advice.*