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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.32, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 642.34M, representing a year-over-year decrease of 3.54%, while its net profit experienced a year-over-year decrease of 93.74%.
The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is 36.83, which is -36.73% below the recent high of 23.30 and 61.29% above the recent low of 14.26.
The company’s current earnings forecast score is 7.50, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Benchmark Electronics Inc is 45.50, with a high of 47.00 and a low of 41.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.91, which is lower than the Electronic Equipment & Parts industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 41.29 and the support level at 37.51, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 108.97%, representing a quarter-over-quarter increase of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 4.95M shares, representing 13.77% of shares outstanding, with 0.73% decrease in holdings.
The company’s current risk assessment score is 4.67, which is higher than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
