Benchmark Electronics Stock Analysis

Benchmark Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 31st of December 2025. The firm had 3:2 split on the 4th of April 2006. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. Benchmark Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 10900 people. For more info on Benchmark Electronics please contact Jeffrey Benck at 623 300 7000 or go to https://www.bench.com.

Benchmark Electronics Investment Alerts

Benchmark Largest EPS Surprises

View All Earnings Estimates

Benchmark Electronics Environmental, Social, and Governance (ESG) Scores

Benchmark Electronics Thematic Classifications

Benchmark Stock Institutional Investors

Note, although Benchmark Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Benchmark Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.01 B.

Benchmark Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Benchmark Electronics has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0337 %, implying that it generated $0.0337 on every 100 dollars invested. Benchmark Electronics' management efficiency ratios could be used to measure how well Benchmark Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Benchmark Electronics' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 67.2 M, whereas Non Current Assets Total are forecasted to decline to about 319.1 M.

Technical Drivers

As of the 5th of February, Benchmark Electronics shows the Risk Adjusted Performance of 0.1437, downside deviation of 2.11, and Mean Deviation of 1.56. Benchmark Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benchmark Electronics maximum drawdown, and the relationship between the information ratio and downside variance to decide if Benchmark Electronics is priced correctly, providing market reflects its regular price of 56.01 per share. Given that Benchmark Electronics has jensen alpha of 0.3192, we suggest you to validate Benchmark Electronics's prevailing market performance to make sure the company can sustain itself at a future point.

Benchmark Electronics Price Movement Analysis

Benchmark Electronics Insider Trading Activities

Benchmark Electronics Outstanding Bonds

Benchmark Electronics Predictive Daily Indicators

Benchmark Electronics Corporate Filings

Benchmark Electronics Forecast Models

Benchmark Electronics' time-series forecasting models are one of many Benchmark Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benchmark Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Benchmark Electronics Bond Ratings

Benchmark Electronics financial ratings play a critical role in determining how much Benchmark Electronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Benchmark Electronics' borrowing costs.

Benchmark Electronics Debt to Cash Allocation

Benchmark Electronics has 102.44 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. Benchmark Electronics has a current ratio of 1.97, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Benchmark to fund expansion initiatives and generate superior returns.

Benchmark Electronics Total Assets Over Time

Benchmark Electronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Benchmark Electronics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Benchmark Electronics Debt Ratio

4.7

It looks as if most of the Benchmark Electronics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Benchmark Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Benchmark Electronics, which in turn will lower the firm's financial flexibility.

Benchmark Electronics Corporate Bonds Issued

Benchmark Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Benchmark Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Benchmark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Benchmark Electronics. By using and applying Benchmark Stock analysis, traders can create a robust methodology for identifying Benchmark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Benchmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Benchmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Benchmark Electronics stock analysis indicators help investors evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Benchmark Electronics shares will generate the highest return on investment. By understating and applying Benchmark Electronics stock analysis, traders can identify Benchmark Electronics position entry and exit signals to maximize returns.

When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' 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 Benchmark Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.