Beacon Financial Stock Analysis

Beacon Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beacon Financial has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 8th of August 2025. The firm had 2:1 split on the 4th of August 1998. Truist Financial Corporation, a holding company, provides banking and trust services for small and mid-size businesses, public agencies, local governments, corporations, and individuals in the Southeastern and Mid-Atlantic United States. The company was founded in 1872 and is based in Charlotte, North Carolina. BBT operates under Regional - Southeast Banks classification in USA and is traded on New York Stock Exchange. It employs 34723 people. For more info on Beacon Financial please contact Paul Perrault at 617 425 4600 or go to https://www.beaconfinancialcorporation.com.

Beacon Financial Investment Alerts

Beacon Largest EPS Surprises

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Beacon Financial Thematic Classifications

Beacon Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.13 B.

Beacon Profitablity

The company has Net Profit Margin of 0.23 %, 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 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.

Management Efficiency

Return On Tangible Assets is likely to gain to 0 in 2026. Return On Capital Employed is likely to gain to 0.02 in 2026. Non Current Liabilities Total is likely to gain to about 21.8 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 9.6 B in 2026. Beacon Financial's management efficiency ratios could be used to measure how well Beacon Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Beacon Financial shows the risk adjusted performance of 0.1292, and Mean Deviation of 1.37. Beacon Financial 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.

Beacon Financial Price Movement Analysis

Beacon Financial Insider Trading Activities

Beacon Financial Outstanding Bonds

Beacon Financial Predictive Daily Indicators

Beacon Financial Forecast Models

Beacon Financial's time-series forecasting models are one of many Beacon Financial's 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 Beacon Financial's 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.

Beacon Financial Bond Ratings

Beacon Financial financial ratings play a critical role in determining how much Beacon Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Beacon Financial's borrowing costs.

Beacon Financial Debt to Cash Allocation

Beacon Financial has 969.79 M in debt with debt to equity (D/E) ratio of 6.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Beacon to fund expansion initiatives and generate superior returns.

Beacon Financial Total Assets Over Time

Beacon Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Beacon Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Beacon Financial Debt Ratio

7.32

It appears most of the Beacon Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Beacon Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Beacon Financial, which in turn will lower the firm's financial flexibility.

Beacon Financial Corporate Bonds Issued

Beacon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beacon Financial 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 Beacon 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 Beacon Financial. By using and applying Beacon Stock analysis, traders can create a robust methodology for identifying Beacon entry and exit points for their positions.

When running Beacon Financial's price analysis, check to measure Beacon Financial's 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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.