B - Stock Risk Analysis Report for BARNES GROUP INC

B Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Barnes Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how B stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Aircraft Engine and Engine Parts Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Barnes Group Inc is a global provider of highly engineered products, differentiated industrial technologies, and innovative solutions, serving a wide range of end markets and customers. Its specialized products and services are used in far-reaching applications including aerospace, transportation, manufacturing, automation, healthcare, and packaging. The skilled and dedicated employees of Barnes Group around the globe are committed to the highest performance standards and achieving consistent, sustainable profitable growth. Barnes Group is committed to corporate accountability and furthering environmental, social and governance principles as evidenced by its listing as one of America's Most Responsible Companies by Newsweek.

Identity

Symbol: B
FactorPad FPID: f32wkx
SEC CIK: 0000009984
Share Class FIGI: BBG001S5P0S7
Location: Bristol, Connecticut US
Web: www.barnesgroupinc.com

Sector and Industry

Sector: Manufacturing
Industry: Aircraft Engine and Engine Parts Manufacturing
SIC Code: 3724

Share Data

Shares Outstanding: 50,575,323

Earnings and Dividends

Trailing 12-month earnings: 1.51
Next earnings date: 2021-10-29

Dividend yield in last 12 months: 0.64%
Ex-dividend date: 2021-08-25

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.47 | All: 84 | Sector: 81 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,199,520,797 | All: 70 | Sector: 71 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $9,324,936 | All: 79 | Sector: 80 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 20.87% | All: 71 | Sector: 68 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.5% | All: 52 | Sector: 46 | Industry: 40

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.46% | All: 38 | Sector: 25 | Industry: 40

Stock Risk Measures for Barnes Group Inc