BCO Stock Analysis: Buy, Sell, or Hold?
BCO - The Brink's Company
$127.04
0.41 (0.32%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BCO is fairly valued with market pricing in 2.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BCO is fairly valued with market pricing in 2.2% 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
$187.91
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$116.68
Trading above fair value
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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BCO is currently trading at $127.04, which is considered extended relative to its 30-day fair value range of $119.24 to $125.89. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (13.0). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BCO is in a uptrend. The price is approaching resistance at $127.47. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BCO is in a uptrend. The price is approaching resistance at $127.47. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
Fair Price Range
$119.24 -
$125.89
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.3%
Protect Your Profits
Holding BCO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($133.50)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$119.24 -
$125.89
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.89
(3.1%)
Support & Resistance Levels
Support Level
$122.59
Resistance Level
$127.48
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
13.81
Wall Street Target
$133.50
(+5.4%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
32.7%
Profit Margin
3.3%
Valuation Premium vs History
+2.2% premium
PE vs Historical
13.8 vs 13.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$129.42
(+2%)
2-Year Target
$132.26
(+4%)
3-Year Target
$135.17
(+7%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$127.25
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 15.2%)
$313.03
(+147%)
Base:
(SPY PE: 13.8, Growth: 15.2%)
$193.84
(+53%)
Bear:
(PE: 11.7, Growth: 15.2%)
$164.76
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 31.72 | Current EPS (TTM): $3.93
Bull Case
$274.27
(+116%)
Analyst growth 100.0%, PE expands to 34.9
Base Case
$249.34
(+96%)
Market implied 100.0%, PE stable at 31.7
Bear Case
$84.78
(-33%)
Severe decline -20.0%, PE contracts to 27.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 4:35 AM ET
Data refreshes hourly during market hours. Next update: 5:35 AM
Data refreshes hourly during market hours. Next update: 5:35 AM
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Technical Signals Check
Is BCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Daniel J Castillo
SELL
21700 shares
2025-08-15
Arthelbert Louis Parker
SELL
540 shares
2025-08-14
Michael E Sweeney
SELL
746 shares
2025-08-14
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