Beacon Financial Stock Performance
| BBT Stock | USD 26.90 0.15 0.55% |
On a scale of 0 to 100, Beacon Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Beacon Financial returns are very sensitive to returns on the market. As the market goes up or down, Beacon Financial is expected to follow. Please check Beacon Financial's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Beacon Financial's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Beacon Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Beacon Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (2.00) | Year To Date Return (3.72) | Ten Year Return (8.29) | All Time Return 118.52 |
Forward Dividend Yield 0.0514 | Payout Ratio | Forward Dividend Rate 1.29 | Dividend Date 2025-08-21 | Ex Dividend Date 2025-08-08 |
1 | Insider Trading | 10/02/2025 |
2 | Berkshire Hills Bancorp Q3 Earnings What To Expect | 10/22/2025 |
3 | Beacon Financial Advisory LLC Has 7.83 Million Stake in Apple Inc. AAPL - MarketBeat | 10/28/2025 |
4 | Can Beacon Financial Corporation stock sustain free cash flow - July 2025 Action Verified Swing Trading Watchlist - newser.com | 10/30/2025 |
5 | Acquisition by Hughes William H Iii of 635 shares of Beacon Financial at 24.26 subject to Rule 16b-3 | 11/03/2025 |
6 | Acquisition by Hollister Thomas J of 4200 shares of Beacon Financial at 24.66 subject to Rule 16b-3 | 11/04/2025 |
7 | 3 Stocks Under 50 with Warning Signs | 11/06/2025 |
8 | How supply shortages influence Beacon Financial Corporation stock - 2025 Market Overview Fast Moving Stock Trade Plans - newser.com | 11/12/2025 |
9 | Beacon Financial Exploring Valuation After Recent Dip in Share Price | 11/18/2025 |
| Beacon Financial dividend paid on 24th of November 2025 | 11/24/2025 |
10 | How robust is Beacon Financial Corporation stock financial position - Market Sentiment Review Technical Buy Zone Confirmations - B NI V | 11/26/2025 |
11 | RBC Capital Reaffirms Their Hold Rating on Beacon Financial Corporation - The Globe and Mail | 12/16/2025 |
12 | Is Beacon Financial Corporation stock at risk of policy regulation - 2025 Retail Activity Low Risk High Win Rate Stock Picks - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 133 M | |
| Total Cashflows From Investing Activities | -139.6 M |
Beacon Financial Relative Risk vs. Return Landscape
If you would invest 2,339 in Beacon Financial on September 29, 2025 and sell it today you would earn a total of 351.00 from holding Beacon Financial or generate 15.01% return on investment over 90 days. Beacon Financial is generating 0.2369% of daily returns assuming volatility of 1.9199% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Beacon, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beacon Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beacon Financial, and traders can use it to determine the average amount a Beacon Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1234
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Based on monthly moving average Beacon Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beacon Financial by adding it to a well-diversified portfolio.
Beacon Financial Fundamentals Growth
Beacon Stock prices reflect investors' perceptions of the future prospects and financial health of Beacon Financial, and Beacon Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beacon Stock performance.
| Return On Equity | 0.0643 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 84.27 M | ||||
| Price To Earning | 13.66 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 654.5 M | ||||
| Gross Profit | 345.39 M | ||||
| EBITDA | 106.33 M | ||||
| Net Income | 68.72 M | ||||
| Cash And Equivalents | 4.56 B | ||||
| Cash Per Share | 5.95 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 6.68 % | ||||
| Book Value Per Share | 33.51 X | ||||
| Cash Flow From Operations | 104.95 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 11.91 B | ||||
| Retained Earnings | 458.94 M | ||||
About Beacon Financial Performance
Assessing Beacon Financial's fundamental ratios provides investors with valuable insights into Beacon Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beacon Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Beacon Financial performance evaluation
Checking the ongoing alerts about Beacon Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beacon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beacon Financial is unlikely to experience financial distress in the next 2 years | |
| Beacon Financial was previously known as BHLB Old and was traded on NASDAQ Exchange under the symbol BHLB. | |
| Beacon Financial has a strong financial position based on the latest SEC filings | |
| On 24th of November 2025 Beacon Financial paid $ 0.3225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Beacon Financial Corporation stock at risk of policy regulation - 2025 Retail Activity Low Risk High Win Rate Stock Picks - DonanmHaber |
- Analyzing Beacon Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beacon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beacon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Financial's stock. These opinions can provide insight into Beacon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.