BC

Brunswick Corporation

Technology · Engines & Turbines
$78.15+0.70% today
AI Take · AlgoThesis

Brunswick's near-zero short interest of 0.01% stands out as remarkably low for a $5.2B industrial manufacturer, suggesting minimal bearish conviction or squeeze risk. The RSI at 51.1 sits perfectly neutral—neither overbought nor oversold—while the stock trades below its 52-week high, implying recent weakness. The missing P/E ratio raises questions about profitability concerns that warrant scrutiny. For an engines and turbines company, this combination hints at potential challenges in earnings rather than valuation relief; the absence of shorts doesn't guarantee upside when fundamentals appear murky. The neutral technicals offer little directional bias either way.

Snapshot

Market cap
$5.3B
P/E
Forward P/E
17.2
EPS (TTM)
$-2.08
Dividend yield
2.21%
Net margin
-2.5%
ROE
-8.1%
RSI (14)
48
Beta
1.71
Short % of float
0.0%
Days to cover
0.0
52w high
No

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BC — Brunswick Corporation · 0.0% short · AlgoThesis