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BH
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$319.55
Change
+$5.86 (+1.87%)
Capitalization
984.04M

BH Biglari Holdings Forecast, Technical & Fundamental Analysis

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses... Show more

Industry: #Restaurants
BH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BH with price predictions
Jul 25, 2025

BH's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BH turned positive on July 21, 2025. Looking at past instances where BH's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BH advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 254 cases where BH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BH moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BH broke above its upper Bollinger Band on July 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.837) is normal, around the industry mean (7.580). P/E Ratio (6.916) is within average values for comparable stocks, (41.415). BH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.880). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (2.697) is also within normal values, averaging (8.664).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

a diversified holding company engaged in the franchising and operating of restaurants, provision of insurance services, media distribution, and other business activities

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
19100 Ridgewood Parkway
Phone
+1 210 344-3400
Employees
2466
Web
http://www.biglariholdings.com
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BH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BH has been loosely correlated with RICK. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if BH jumps, then RICK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BH
1D Price
Change %
BH100%
+1.87%
RICK - BH
42%
Loosely correlated
-1.45%
DIN - BH
41%
Loosely correlated
+0.99%
CAKE - BH
40%
Loosely correlated
+0.46%
TXRH - BH
39%
Loosely correlated
+2.14%
BJRI - BH
35%
Loosely correlated
-0.49%
More