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BHE:NYSEBenchmark Electronics, Inc. Analysis

Data as of 2026-03-11 - not real-time

$54.29

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Benchmark Electronics (BHE) posted a strong earnings beat, with revenue up year‑over‑year and EPS surpassing expectations. The stock is trading comfortably above its short‑term and medium‑term moving averages, reinforcing a bullish price trend, while the RSI sits near the middle of its range, indicating no immediate overbought pressure. Technical momentum is tempered by a bearish MACD histogram, suggesting short‑term caution. The company’s beta exceeds the market average, pointing to heightened price swings, and recent volatility has been elevated. On the fundamentals side, the price‑to‑earnings multiple is materially higher than the industry norm, yet the discounted cash‑flow model implies a fair value well above the current price, offering upside potential. The dividend payout matches trailing earnings, delivering a modest yield but raising questions about long‑term sustainability.
Overall, BHE combines solid top‑line growth and an earnings beat with a valuation gap that could attract value‑oriented investors, while technical signals advise a measured approach. The rising volume trend supports liquidity, and the company’s global footprint diversifies geographic exposure, albeit with typical sector and regulatory considerations for technology manufacturers.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • recent earnings beat and revenue growth
  • price above key moving averages
  • bearish MACD divergence suggesting near‑term caution

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • DCF‑derived upside relative to current price
  • steady revenue expansion and improving forward earnings
  • increasing trading volume supporting liquidity

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • global customer base across diversified end‑markets
  • sustainable dividend with modest yield
  • positioning in high‑growth technology and electronics components sector

Key Metrics & Analysis

Financial Health

Revenue Growth7.20%
Profit Margin0.94%
P/E Ratio79.8
ROE2.26%
ROA2.81%
Debt/Equity29.62
P/B Ratio1.8
Op. Cash Flow$124.0M
Free Cash Flow$130.6M
Industry P/E36.8

Technical Analysis

TrendBullish
RSI45.7
Support$50.75
Resistance$61.12
MA 20$57.43
MA 50$52.50
MA 200$43.66
MACDBearish
VolumeIncreasing
Fear & Greed Index76.91

Valuation

Fair Value$69.12
Target Price$59.33
Upside/Downside9.29%
GradeUndervalued
TypeGrowth
Dividend Yield1.25%

Risk Assessment

Beta1.30
Volatility36.26%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.