Beneficient's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 68/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Beneficient's Score
Industry at a Glance
Industry Ranking
68 / 72
Overall Ranking
528 / 4582
Industry
Financial Technology (Fintech) & Infrastructure
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
2.000
Target Price
+149.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Beneficient Highlights
StrengthsRisks
Beneficient is a technology-enabled financial services holding company that provides liquidity, primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess. The AltAccess platform provides end-to-end liquidity, custody, and investment analytics solutions through AltQuote, AltLiquidity, AltCustody, AltData, and AltTrading. The Company's segments include Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The Ben Liquidity segment is responsible for offering its fiduciary alternative asset liquidity and financing products through AltAccess. The Ben Custody segment delivers products that address the administrative and regulatory burden of holding alternative assets by offering full service bespoke custody and trust administration services, and specialized document custodian services to customers. The Customer ExAlt Trusts segment holds interests in alternative assets.
Growing
The company is in a growing phase, with the latest annual income totaling USD -6.53M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is -0.30, at a low 3-year percentile range.
Beneficient is a technology-enabled financial services holding company that provides liquidity, primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess. The AltAccess platform provides end-to-end liquidity, custody, and investment analytics solutions through AltQuote, AltLiquidity, AltCustody, AltData, and AltTrading. The Company's segments include Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The Ben Liquidity segment is responsible for offering its fiduciary alternative asset liquidity and financing products through AltAccess. The Ben Custody segment delivers products that address the administrative and regulatory burden of holding alternative assets by offering full service bespoke custody and trust administration services, and specialized document custodian services to customers. The Customer ExAlt Trusts segment holds interests in alternative assets.
Ticker SymbolBENF
CompanyBeneficient
CEOSilk (James G)
Websitehttps://www.trustben.com/
FAQs
What is the current price of Beneficient (BENF)?
The current price of Beneficient (BENF) is 6.850.
What is the symbol of Beneficient?
The ticker symbol of Beneficient is BENF.
What is the 52-week high of Beneficient?
The 52-week high of Beneficient is 12.480.
What is the 52-week low of Beneficient?
The 52-week low of Beneficient is 1.750.
What is the market capitalization of Beneficient?
The market capitalization of Beneficient is 66.41M.
What is the net income of Beneficient?
The net income of Beneficient is 51.16M.
Is Beneficient (BENF) currently rated as Buy, Hold, or Sell?
According to analysts, Beneficient (BENF) has an overall rating of --, with a price target of 2.000.
What is the Earnings Per Share (EPS TTM) of Beneficient (BENF)?
The Earnings Per Share (EPS TTM) of Beneficient (BENF) is -10.534.