Also trades as: BH-A (NYSE) · $vol 51M
BH NYSE
Biglari Holdings Inc.
1W: -12.9%
1M: +12.6%
3M: +0.7%
YTD: +12.1%
1Y: +2.8%
3Y: +160.0%
5Y: +129.9%
$386.06
-3.05 (-0.78%)
Weekly Expected Move ±6.9%
$342
$369
$396
$424
$451
Credit Risk of going bust: higher than 56% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.80 (down 98%), Biglari Holdings Inc. would be worth roughly what it owes.
Total debt $289.3M against a stock market value of $1.23B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $133.4M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $8.80 (down 98%), Biglari Holdings Inc. would be worth roughly what it owes.
Total debt $289.3M against a stock market value of $1.23B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $133.4M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
NEUTRAL
-3
BearishNeutralBullish
Trend (30%)
70
Momentum (25%)
10
Volume (20%)
44
Volatility (10%)
67
Patterns (15%)
62
Price vs SMA 20$389.28
Price vs SMA 50$376.29
Price vs SMA 200$358.11
EMA 9/21 Cross399.72/391.58
SMA 50/200 CrossGolden
ADX DirectionADX 26
Supertrend$436.15
Parabolic SAR$452.27
SMA Slope2.280
RSI48.8
Stochastic K/D30/35
Williams %R-75
CCI-11
TSI vs Signal17.0
CMO-2.4
ROC-0.71%
OBV SignalDistrib
Chaikin MF0.050
MFI56
Force Index-389.7K
Elder Ray Bull-2.71
BH is trading above its 50-day and 200-day but below its 20-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 49 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.050. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 26 confirms a trending market. Price is 20.3% below its 52-week high. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $389.28 | $3.97 | -1.02% | Bearish |
| SMA 50 | $376.29 | +$9.02 | +2.40% | Bullish |
| SMA 200 | $358.11 | +$27.20 | +7.60% | Bullish |
| EMA 9 | $399.72 | $14.41 | -3.61% | Bearish |
| EMA 21 | $391.58 | $6.27 | -1.60% | Bearish |
| EMA 50 | $380.78 | +$4.53 | +1.19% | Bullish |
| EMA 200 | $354.57 | +$30.74 | +8.67% | Bullish |
| VWMA 20 | $392.45 | $7.14 | -1.82% | Bearish |
| WMA 20 | $399.95 | $14.64 | -3.66% | Bearish |
| DEMA 21 | $405.02 | $19.71 | -4.87% | Bearish |
| TEMA 21 | $411.62 | $26.31 | -6.39% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
20.3% from high
20-Day
16.4% from high
Bollinger
47th pctile
Donchian
39th pctile
Turtle Long Stop: $410.37
Turtle Short Stop: $387.35
S2
$376.47
S1
$382.79
Pivot
$392.29
R1
$398.61
R2
$408.11
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
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3 White Soldiers
—
Morning Star
—
Bullish Engulfing
✔
Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji