Belden Inc Stock Performance
| BDC Stock | USD 143.30 3.97 2.70% |
On a scale of 0 to 100, Belden holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Belden returns are very sensitive to returns on the market. As the market goes up or down, Belden is expected to follow. Please check Belden's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Belden's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Belden Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Belden exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.70) | Five Day Return (0.67) | Year To Date Return 21.64 | Ten Year Return 161.64 | All Time Return 2.3 K |
Forward Dividend Yield 0.0014 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2026-01-08 |
1 | Disposition of 1600 shares by Hiran Bhadra of Belden at 120.0 subject to Rule 16b-3 | 12/05/2025 |
2 | BDC introduces platform to provide 4B to boost Canadas defence and security ecosystem | 12/17/2025 |
| Belden dividend paid on 8th of January 2026 | 01/08/2026 |
3 | APH Completes CCS Acquisition Is the Growth Thesis Strengthening | 01/14/2026 |
4 | Publicly listed BDCs lag unlisted BDC peers as credit quality gap widens, Heron Finance analysis finds | 02/03/2026 |
5 | Disposition of 2954 shares by Leah Tate of Belden at 130.0 subject to Rule 16b-3 | 02/04/2026 |
6 | Disposition of 1579 shares by Zink Doug of Belden at 51.14 subject to Rule 16b-3 | 02/05/2026 |
7 | Self-employment rebound could boost GDP by 24B New BDC study | 02/11/2026 |
8 | Belden Reports Record Fourth Quarter and Full Year 2025 Results | 02/12/2026 |
9 | Belden Net Margin Expansion Reinforces Bullish Earnings Power Narrative | 02/13/2026 |
10 | Disposition of 12475 shares by Lance Balk of Belden subject to Rule 16b-3 | 02/18/2026 |
11 | Disposition of 18625 shares by Lance Balk of Belden subject to Rule 16b-3 | 02/19/2026 |
12 | Belden Stock Up 27 percent as 11 Million New Stake Signals Confidence in 2.7 Billion Revenue Run | 02/20/2026 |
| Begin Period Cash Flow | 370.3 M | |
| Total Cashflows From Investing Activities | -128.2 M |
Belden Relative Risk vs. Return Landscape
If you would invest 11,283 in Belden Inc on November 30, 2025 and sell it today you would earn a total of 3,047 from holding Belden Inc or generate 27.01% return on investment over 90 days. Belden Inc is generating 0.4146% of daily returns assuming volatility of 2.1272% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Belden, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Belden Target Price Odds to finish over Current Price
The tendency of Belden Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 143.30 | 90 days | 143.30 | about 5.99 |
Based on a normal probability distribution, the odds of Belden to move above the current price in 90 days from now is about 5.99 (This Belden Inc probability density function shows the probability of Belden Stock to fall within a particular range of prices over 90 days) .
Belden Price Density |
| Price |
Predictive Modules for Belden
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Belden Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belden's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Belden Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Belden is not an exception. The market had few large corrections towards the Belden's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Belden Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Belden within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 12.04 | |
Ir | Information ratio | 0.16 |
Belden Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Belden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Belden Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Belden Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from fool.com: Belden Stock Up 27 percent as 11 Million New Stake Signals Confidence in 2.7 Billion Revenue Run |
Belden Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Belden Stock often depends not only on the future outlook of the current and potential Belden's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Belden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.2 M | |
| Cash And Short Term Investments | 389.9 M |
Belden Fundamentals Growth
Belden Stock prices reflect investors' perceptions of the future prospects and financial health of Belden, and Belden 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 Belden Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.72 B | ||||
| Shares Outstanding | 38.75 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 442.73 M | ||||
| Net Income | 237.52 M | ||||
| Cash And Equivalents | 389.89 M | ||||
| Cash Per Share | 12.12 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 32.47 X | ||||
| Cash Flow From Operations | 354.86 M | ||||
| Earnings Per Share | 5.91 X | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 651.88 M | ||||
| Current Asset | 837.16 M | ||||
| Current Liabilities | 549.26 M | ||||
About Belden Performance
By analyzing Belden's fundamental ratios, stakeholders can gain valuable insights into Belden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Belden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Belden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.21 | 94.04 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.03 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Belden Inc performance evaluation
Checking the ongoing alerts about Belden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belden Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belden Inc is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from fool.com: Belden Stock Up 27 percent as 11 Million New Stake Signals Confidence in 2.7 Billion Revenue Run |
- Analyzing Belden'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 Belden's stock is overvalued or undervalued compared to its peers.
- Examining Belden'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 Belden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belden's stock. These opinions can provide insight into Belden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Belden Stock analysis
When running Belden's price analysis, check to measure Belden'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 Belden is operating at the current time. Most of Belden's value examination focuses on studying past and present price action to predict the probability of Belden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belden's price. Additionally, you may evaluate how the addition of Belden to your portfolios can decrease your overall portfolio volatility.
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