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Benchmark Electronics Inc

BHE
58.300USD
+2.290+4.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.08BMarket Cap
84.17P/E TTM

Benchmark Electronics Inc

58.300
+2.290+4.09%
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: 2026-02-06

Key Insights

Benchmark Electronics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
3 / 58
Overall Ranking
55 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. It provides design engineering and advanced manufacturing services that include both electronic manufacturing services (EMS) and precision technology (PT) services. Its advanced manufacturing services include printed circuit board assembly (PCBA) and test, component engineering services, systems assembly and test development, and failure analysis. In addition to traditional EMS, it offers complex PT services, including full electromechanical assembly and test services. It offers a full spectrum of new product design, automation, test development, prototype and related engineering services. It provides its customers with a comprehensive range of custom circuit and functional test equipment, process automation and replication 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 1.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.40M shares, decreasing 0.04% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 56.57K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
60.750
Target Price
+8.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Benchmark Electronics Inc is 8.17, ranking 16 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 704.33M, representing a year-over-year increase of 7.22%, while its net profit experienced a year-over-year increase of 67.58%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

6.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.29

Operational Efficiency

7.66

Growth Potential

8.02

Shareholder Returns

8.94

Benchmark Electronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Benchmark Electronics Inc is 7.98, ranking 18 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 84.17, which is 0.00% below the recent high of 84.17 and 87.50% 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 3/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Benchmark Electronics Inc is 7.50, ranking 33 out of 58 in the Electronic Equipment & Parts industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
60.750
Target Price
+8.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Benchmark Electronics Inc
BHE
4
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Benchmark Electronics Inc is 9.70, ranking 8 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 63.74 and the support level at 48.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.452
Buy
RSI(14)
82.234
Overbought
STOCH(KDJ)(9,3,3)
81.161
Neutral
ATR(14)
2.134
High Vlolatility
CCI(14)
145.263
Buy
Williams %R
10.695
Overbought
TRIX(12,20)
0.777
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
56.038
Buy
MA10
53.221
Buy
MA20
50.965
Buy
MA50
47.661
Buy
MA100
44.476
Buy
MA200
41.422
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Benchmark Electronics Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 109.16%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 4.89M shares, representing 13.71% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.93M
-4.21%
The Vanguard Group, Inc.
Star Investors
4.91M
-0.78%
Franklin Mutual Advisers, LLC
2.66M
+15.09%
Dimensional Fund Advisors, L.P.
2.52M
-0.91%
First Trust Advisors L.P.
1.41M
-21.24%
State Street Investment Management (US)
1.38M
-0.57%
American Century Investment Management, Inc.
1.33M
+2.30%
Geode Capital Management, L.L.C.
897.79K
+1.17%
Wasatch Global Investors Inc
Star Investors
881.61K
-28.31%
Charles Schwab Investment Management, Inc.
687.70K
-1.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Benchmark Electronics Inc is 6.88, ranking 13 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.88
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.94%
240-Day Maximum Drawdown
+21.25%
240-Day Volatility
+39.54%

Return

Best Daily Return
60 days
+4.10%
120 days
+8.60%
5 years
+18.06%
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
-15.00%
Sharpe Ratio
60 days
+2.94
120 days
+2.14
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+21.25%
3 years
+37.24%
5 years
+37.24%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+1.41
5 years
+0.50
Skewness
240 days
-0.86
3 years
+0.91
5 years
+0.40

Volatility

Realised Volatility
240 days
+39.54%
5 years
+35.76%
Standardised True Range
240 days
+2.26%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+406.57%
240 days
+406.57%
Maximum Daily Upside Volatility
60 days
+24.61%
Maximum Daily Downside Volatility
60 days
+21.25%

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

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Benchmark Electronics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.40 /10
Score
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8.40 /10
Score
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