BNL Stock Analysis: Buy, Sell, or Hold?
BNL - Broadstone Net Lease, Inc.
$21.25
0.47 (2.26%)
▲
5d:
+1.09%
30d:
+5.2%
90d:
+14.86%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BNL is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BNL is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.75
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$14.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BNL is currently trading at $21.25, which is considered extended relative to its 30-day fair value range of $20.33 to $21.07. The stock's valuation (Forward PE: 26.1) is in line with its historical norms (25.7). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BNL is in a strong uptrend. The price is approaching resistance at $21.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BNL is in a strong uptrend. The price is approaching resistance at $21.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$20.33 -
$21.07
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($22.56)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$20.33 -
$21.07
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$20.40
Resistance Level
$21.36
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.05
Wall Street Target
$22.56
(+6.1%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
175.2%
Profit Margin
27.0%
Valuation Premium vs History
+0.4% premium
PE vs Historical
26.1 vs 25.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$21.34
(+0%)
2-Year Target
$21.42
(+1%)
3-Year Target
$21.51
(+1%)
3-Yr Target (if PE normalizes)
(PE: 26→26)
PE COMPRESSION
$21.21
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.1, Growth: 2.2%)
$22.68
(+7%)
Base:
(SPY PE: 21.8, Growth: 2.2%)
$18.96
(-11%)
Bear:
(PE: 18.5, Growth: 2.2%)
$16.11
(-24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 31.97 | Current EPS (TTM): $0.65
Bull Case
$28.68
(+35%)
Analyst growth 25.5%, PE expands to 35.2
Base Case
$26.07
(+23%)
Market implied 25.5%, PE stable at 32.0
Bear Case
$14.13
(-34%)
Severe decline -20.0%, PE contracts to 27.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 6:03 PM ET
Data refreshes hourly during market hours. Next update: 7:03 PM
Data refreshes hourly during market hours. Next update: 7:03 PM
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Technical Signals Check
Is BNL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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