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Benchmark Electronics Inc

BHE
45.050USD
+0.020+0.04%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.61BMarket Cap
43.09P/E TTM

Benchmark Electronics Inc

45.050
+0.020+0.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Benchmark Electronics Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Benchmark Electronics Inc's Score

Industry at a Glance

Industry Ranking
12 / 61
Overall Ranking
110 / 4608
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
49.250
Target Price
+9.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Benchmark Electronics Inc Highlights

StrengthsRisks
Benchmark Electronics, Inc. provides comprehensive solutions across the entire product life cycle through its technology and engineering design services, leveraging its global supply chain and delivering manufacturing services in various industries. The Company provides advanced manufacturing services (electronic manufacturing services (EMS) and precision technology (PT) services), which includes design and engineering services and technology solutions. Its specialization in packaging and interconnect technologies include printed circuit board assembly (PCBA) and test, component engineering services, systems assembly and test, and failure analysis. The Company offers complex PT services, including full electromechanical assembly and test services. Its design and engineering services and technology solutions include new product design, prototype, testing and related engineering services; custom test and automation equipment design and build services, and technology solutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.17%.
Overvalued
The company’s latest PB is 1.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.31M shares, decreasing 9.10% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.32, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 680.68M, representing a year-over-year increase of 3.49%, while its net profit experienced a year-over-year increase of 7.23%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

8.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.68

Operational Efficiency

7.16

Growth Potential

6.44

Shareholder Returns

6.09

Benchmark Electronics Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.98, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 43.43, which is 3.66% below the recent high of 45.02 and 75.78% above the recent low of 10.52.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.50, which is lower than the Electronic Equipment & Parts industry's average of 7.51. The average price target for Benchmark Electronics Inc is 49.00, with a high of 55.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
49.250
Target Price
+9.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Benchmark Electronics Inc
BHE
4
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
20
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 9.27, which is higher than the Electronic Equipment & Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 48.85 and the support level at 39.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.241
Buy
RSI(14)
61.305
Neutral
STOCH(KDJ)(9,3,3)
51.759
Neutral
ATR(14)
1.461
High Vlolatility
CCI(14)
76.316
Neutral
Williams %R
40.645
Buy
TRIX(12,20)
0.573
Sell
StochRSI(14)
21.538
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
45.254
Sell
MA10
44.442
Buy
MA20
43.253
Buy
MA50
40.671
Buy
MA100
40.063
Buy
MA200
39.133
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 101.77%, representing a quarter-over-quarter decrease of 6.60%. The largest institutional shareholder is The Vanguard, holding a total of 4.91M shares, representing 13.75% of shares outstanding, with 0.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.15M
-4.61%
The Vanguard Group, Inc.
Star Investors
4.95M
-0.08%
Dimensional Fund Advisors, L.P.
2.55M
-3.14%
Franklin Mutual Advisers, LLC
2.31M
+3.27%
First Trust Advisors L.P.
1.79M
+39.03%
State Street Investment Management (US)
1.39M
+0.69%
American Century Investment Management, Inc.
1.30M
+3.64%
Wasatch Global Investors Inc
Star Investors
1.23M
+0.56%
Geode Capital Management, L.L.C.
887.37K
+1.42%
Charles Schwab Investment Management, Inc.
699.80K
-3.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.25, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.25
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.85%
240-Day Maximum Drawdown
+34.26%
240-Day Volatility
+39.77%

Return

Best Daily Return
60 days
+8.60%
120 days
+8.60%
5 years
+18.06%
Worst Daily Return
60 days
-4.21%
120 days
-4.62%
5 years
-15.00%
Sharpe Ratio
60 days
+1.78
120 days
+1.38
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+34.26%
3 years
+37.24%
5 years
+37.24%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.65
5 years
+0.36
Skewness
240 days
-0.93
3 years
+0.63
5 years
+0.40

Volatility

Realised Volatility
240 days
+39.77%
5 years
+35.75%
Standardised True Range
240 days
+2.83%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+296.40%
240 days
+296.40%
Maximum Daily Upside Volatility
60 days
+29.76%
Maximum Daily Downside Volatility
60 days
+20.08%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-8.29%
60 days
-8.80%
120 days
+13.96%

Peer Comparison

Electronic Equipment & Parts
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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