Benson Hill, Common Stock Buy Hold or Sell Recommendation
| BHIL Stock | USD 3.73 0.17 4.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Benson Hill, Common is 'Cautious Hold'. The recommendation algorithm takes into account all of Benson Hill,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Benson Hill, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Benson and provide practical buy, sell, or hold advice based on investors' constraints. Benson Hill, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Benson |
Execute Benson Hill, Buy or Sell Advice
The Benson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Benson Hill, Common. Macroaxis does not own or have any residual interests in Benson Hill, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Benson Hill,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Benson Hill, Trading Alerts and Improvement Suggestions
| Benson Hill, Common generated a negative expected return over the last 90 days | |
| Benson Hill, Common has high historical volatility and very poor performance | |
| Benson Hill, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (115.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| Benson Hill, Common currently holds about 210.52 M in cash with (73.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Benson Hill, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Benson Hill stock maintains Perform rating with Oppenheimer price target removed |
Benson Hill, Returns Distribution Density
The distribution of Benson Hill,'s historical returns is an attempt to chart the uncertainty of Benson Hill,'s future price movements. The chart of the probability distribution of Benson Hill, daily returns describes the distribution of returns around its average expected value. We use Benson Hill, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benson Hill, returns is essential to provide solid investment advice for Benson Hill,.
| Mean Return | -0.61 | Value At Risk | -7.9 | Potential Upside | 3.49 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benson Hill, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Benson Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-09-30 | 216.6 K | Qube Research & Technologies | 2024-06-30 | 214.6 K | Bank Of America Corp | 2024-06-30 | 129.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 87.9 K | Rhumbline Advisers | 2024-06-30 | 86.1 K | Fortem Financial Group, Llc | 2024-09-30 | 83.4 K | Tower Research Capital Llc | 2024-06-30 | 81.4 K | Jpmorgan Chase & Co | 2024-06-30 | 64.9 K | Barclays Plc | 2024-06-30 | 61.9 K | Millennium Management Llc | 2024-06-30 | 2.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.9 M |
Benson Hill, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.3M) | (5.4M) | (11.7M) | (4.7M) | 47.9M | 50.3M | |
| Investments | 29.1M | (92.5M) | (6.8M) | (39.9M) | 115.5M | 121.2M | |
| Change In Cash | (373K) | 7.1M | 69.2M | (35.6M) | (27.2M) | (25.9M) | |
| Net Borrowings | 15.9M | 14.0M | 340.9M | 16.2M | 18.6M | 17.7M | |
| Depreciation | 3.8M | 7.5M | 12.8M | 22.8M | 21.6M | 12.7M | |
| Capital Expenditures | 6.8M | 9.9M | 31.5M | 16.5M | 11.8M | 14.2M | |
| Net Income | (43.9M) | (67.2M) | (126.2M) | (127.9M) | (115.3M) | (121.1M) | |
| End Period Cash Flow | 2.6M | 9.7M | 79.0M | 43.3M | 16.1M | 28.2M | |
| Change To Netincome | 922K | 7M | 7.0M | (2.3M) | (2.6M) | (2.5M) |
Benson Hill, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Benson Hill, or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Benson Hill,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Benson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | -0.2 |
Benson Hill, Volatility Alert
Benson Hill, Common exhibits very low volatility with skewness of -0.56 and kurtosis of 5.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Benson Hill,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Benson Hill,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Benson Hill, Fundamentals Vs Peers
Comparing Benson Hill,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Benson Hill,'s direct or indirect competition across all of the common fundamentals between Benson Hill, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benson Hill, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benson Hill,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Benson Hill, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Benson Hill, to competition |
| Fundamentals | Benson Hill, | Peer Average |
| Return On Equity | -1.56 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 103.84 M | 16.62 B |
| Shares Outstanding | 6.11 M | 571.82 M |
| Shares Owned By Insiders | 40.10 % | 10.09 % |
| Shares Owned By Institutions | 18.18 % | 39.21 % |
| Number Of Shares Shorted | 86.95 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 473.34 M | 9.43 B |
| Gross Profit | 3.53 M | 27.38 B |
| EBITDA | (54.27 M) | 3.9 B |
| Net Income | (115.31 M) | 570.98 M |
| Cash And Equivalents | 210.52 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 145.83 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 3.92 X | 2.16 X |
| Book Value Per Share | 4.51 X | 1.93 K |
| Cash Flow From Operations | (73.13 M) | 971.22 M |
| Short Ratio | 6.57 X | 4.00 X |
| Earnings Per Share | (21.34) X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 270 | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 23.84 M | 19.03 B |
| Total Asset | 274.76 M | 29.47 B |
| Retained Earnings | (523.79 M) | 9.33 B |
| Working Capital | 17 M | 1.48 B |
| Net Asset | 274.76 M |
Note: Discretionary transaction by S2g Investments, Llc of tradable shares of Benson Hill, subject to Rule 16b-3 [view details]
Benson Hill, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Benson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Benson Hill, Buy or Sell Advice
When is the right time to buy or sell Benson Hill, Common? Buying financial instruments such as Benson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Benson Hill, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Benson Hill, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.