Benchmark Electronics Stock Analysis

BHE Stock  USD 39.77  0.59  1.46%   
Benchmark Electronics is undervalued with Real Value of 41.53 and Target Price of 45.0. 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benchmark Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.

Benchmark Stock Analysis Notes

About 98.0% 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 30th of June 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

631.76 Million

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 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 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Frequency Electronics Fiscal Q4 Earnings Snapshot

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
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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
2000-03-310.060.05-0.0116 
2020-07-29
2020-06-300.090.07-0.0222 
2013-04-25
2013-03-310.20.220.0210 
View All Earnings Estimates

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 Inc2025-03-31
523.3 K
Tributary Capital Management, Llc2025-03-31
491.3 K
Morgan Stanley - Brokerage Accounts2025-03-31
473.7 K
Wellington Management Company Llp2025-03-31
435 K
Jpmorgan Chase & Co2025-03-31
432 K
Allianz Asset Management Ag2025-03-31
423.4 K
Northern Trust Corp2025-03-31
416.9 K
Boston Partners Global Investors, Inc2025-03-31
408.5 K
Qube Research & Technologies2025-03-31
375 K
Blackrock Inc2025-03-31
6.5 M
Vanguard Group Inc2025-03-31
M
Note, although Benchmark Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Benchmark Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 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 ReportedProjected 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 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0484 %, implying that it generated $0.0484 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 ReportedProjected for Next Year
Book Value Per Share 30.95  32.50 
Tangible Book Value Per Share 25.61  26.89 
Enterprise Value Over EBITDA 15.39  9.31 
Price Book Value Ratio 1.47  1.66 
Enterprise Value Multiple 15.39  9.31 
Price Fair Value 1.47  1.66 
Enterprise Value751.7 M789.3 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.
Dividend Yield
0.0175
Operating Margin
0.0367
Profit Margin
0.0203
Forward Dividend Yield
0.0175
Beta
0.962

Technical Drivers

As of the 13th of July 2025, Benchmark Electronics shows the Mean Deviation of 1.61, downside deviation of 3.21, and Risk Adjusted Performance of 0.159. 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 maximum drawdown, and the relationship between the information ratio and downside variance to decide if Benchmark Electronics is priced correctly, providing market reflects its regular price of 39.77 per share. Given that Benchmark Electronics has jensen alpha of 0.011, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Benchmark Electronics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

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.

Benchmark Electronics Corporate Filings

8K
30th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
9th of May 2025
Other Reports
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of April 2025
Other Reports
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 ReportedProjected 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 PriceAdvice# of Analysts
45.0Buy3Odds
Benchmark Electronics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow283.2 M
Long Term Debt250.5 M
Common Stock Shares Outstanding36.8 M
Total Stockholder Equity1.1 B
Tax Provision20.6 M
Quarterly Earnings Growth Y O Y-0.737
Property Plant And Equipment Net343.1 M
Cash And Short Term Investments315.2 M
Cash315.2 M
Accounts Payable354.2 M
Net Debt51 M
50 Day M A37.37
Total Current Liabilities649.1 M
Other Operating Expenses2.5 B
Non Current Assets Total635.2 M
Non Currrent Assets Other66.1 M
Stock Based Compensation13.4 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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