Benchmark Electronics Stock Analysis
BHE Stock | USD 40.64 0.67 1.62% |
Benchmark Electronics is undervalued with Real Value of 43.16 and Target Price of 44.33. The main objective of Benchmark Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Benchmark Electronics is worth, separate from its market price. There are two main types of Benchmark Electronics' stock analysis: fundamental analysis and technical analysis.
The Benchmark Electronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Benchmark Electronics' ongoing operational relationships across important fundamental and technical indicators.
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Benchmark Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 31st of March 2025. The firm had 3:2 split on the 4th of April 2006. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. Benchmark Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 10900 people. For more info on Benchmark Electronics please contact Jeffrey Benck at 623 300 7000 or go to https://www.bench.com.Benchmark Electronics Quarterly Total Revenue |
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Benchmark Electronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Benchmark Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Benchmark Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Benchmark Electronics generated a negative expected return over the last 90 days | |
Benchmark Electronics is unlikely to experience financial distress in the next 2 years | |
Benchmark Electronics has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Declining Stock and Decent Financials Is The Market Wrong About Radiant Opto-Electronics Corporation |
Benchmark Electronics Upcoming and Recent Events
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Benchmark Largest EPS Surprises
Earnings surprises can significantly impact Benchmark Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2000-04-24 | 2000-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-07-29 | 2020-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2013-04-25 | 2013-03-31 | 0.2 | 0.22 | 0.02 | 10 |
Benchmark Electronics Environmental, Social, and Governance (ESG) Scores
Benchmark Electronics' ESG score is a quantitative measure that evaluates Benchmark Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Benchmark Electronics' operations that may have significant financial implications and affect Benchmark Electronics' stock price as well as guide investors towards more socially responsible investments.
Benchmark Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-12-31 | 670.1 K | Tributary Capital Management, Llc | 2024-12-31 | 575.4 K | Wasatch Advisors Lp | 2024-12-31 | 522.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 483.2 K | Wellington Management Company Llp | 2024-12-31 | 436.2 K | Northern Trust Corp | 2024-12-31 | 418.2 K | Boston Partners Global Investors, Inc | 2024-12-31 | 416.8 K | Aristotle Capital Boston, Llc | 2024-12-31 | 355.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 351.5 K | Blackrock Inc | 2024-12-31 | 6.6 M | Vanguard Group Inc | 2024-12-31 | 5 M |
Benchmark Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.Benchmark Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.06 | |
Return On Capital Employed | 0.07 | 0.10 | |
Return On Assets | 0.03 | 0.05 | |
Return On Equity | 0.06 | 0.08 |
Management Efficiency
Benchmark Electronics has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0578 %, implying that it generated $0.0578 on every 100 dollars invested. Benchmark Electronics' management efficiency ratios could be used to measure how well Benchmark Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Benchmark Electronics' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 69.9 M, whereas Total Current Assets are forecasted to decline to about 958 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.95 | 32.50 | |
Tangible Book Value Per Share | 25.61 | 26.89 | |
Enterprise Value Over EBITDA | 13.10 | 9.23 | |
Price Book Value Ratio | 1.47 | 1.66 | |
Enterprise Value Multiple | 13.10 | 9.23 | |
Price Fair Value | 1.47 | 1.66 | |
Enterprise Value | 751.7 M | 789.3 M |
Examining the leadership quality of Benchmark Electronics offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 25th of March, Benchmark Electronics shows the Standard Deviation of 2.03, risk adjusted performance of (0.09), and Mean Deviation of 1.5. Benchmark Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benchmark Electronics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Benchmark Electronics is priced correctly, providing market reflects its regular price of 40.64 per share. Given that Benchmark Electronics has information ratio of (0.1), we suggest you to validate Benchmark Electronics's prevailing market performance to make sure the company can sustain itself at a future point.Benchmark Electronics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Benchmark Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Benchmark Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Benchmark Electronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Benchmark Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Benchmark Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Benchmark Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Benchmark Electronics Outstanding Bonds
Benchmark Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Benchmark Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Benchmark bonds can be classified according to their maturity, which is the date when Benchmark Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Benchmark Electronics Predictive Daily Indicators
Benchmark Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Benchmark Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 40.64 | |||
Day Typical Price | 40.64 | |||
Price Action Indicator | (0.34) | |||
Period Momentum Indicator | (0.67) | |||
Relative Strength Index | 49.99 |
Benchmark Electronics Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Benchmark Electronics Forecast Models
Benchmark Electronics' time-series forecasting models are one of many Benchmark Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benchmark Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Benchmark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Benchmark Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Benchmark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Benchmark Electronics. By using and applying Benchmark Stock analysis, traders can create a robust methodology for identifying Benchmark entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.05 | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Profit Margin | 0.02 | 0.03 | |
Gross Profit Margin | 0.10 | 0.11 |
Current Benchmark Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Benchmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Benchmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.33 | Buy | 3 | Odds |
Most Benchmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Benchmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Benchmark Electronics, talking to its executives and customers, or listening to Benchmark conference calls.
Benchmark Stock Analysis Indicators
Benchmark Electronics stock analysis indicators help investors evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Benchmark Electronics shares will generate the highest return on investment. By understating and applying Benchmark Electronics stock analysis, traders can identify Benchmark Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 283.2 M | |
Long Term Debt | 250.5 M | |
Common Stock Shares Outstanding | 36.8 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 20.6 M | |
Quarterly Earnings Growth Y O Y | 0.018 | |
Property Plant And Equipment Net | 343.1 M | |
Cash And Short Term Investments | 315.2 M | |
Cash | 315.2 M | |
Accounts Payable | 354.2 M | |
Net Debt | -199.4 M | |
50 Day M A | 42.2004 | |
Total Current Liabilities | 649.1 M | |
Other Operating Expenses | 2.5 B | |
Non Current Assets Total | 635.2 M | |
Non Currrent Assets Other | 66.1 M | |
Stock Based Compensation | 13.4 M |
Complementary Tools for Benchmark Stock analysis
When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benchmark Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.
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