Why Beneficient’s (BENF) Stock Is Down 7.91%
As of Friday, July 24, Beneficient’s BENF share price has dipped by 7.91%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It provides Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. The company also offers Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, it provides Ben Insurance Services, which offers insurance products and services; Ben AltAccess, a customer-facing application serving as the access point; and Ben Data that provides data collection, evaluation, and analytics products and services. The company serves individual and institutional investors, general partners, and sponsors. Beneficient is based in Dallas, Texas.
Commentary & Analysis
Why Beneficient’s (BENF) Stock Is Down 6.35%
As of Monday, June 29, Beneficient’s BENF share price has dipped by 6.35%, which has investors questioning if this is right time to buy.Michael Rose
Why Beneficient’s (BENF) Stock Is Down 7.34%
As of Monday, June 08, Beneficient’s BENF share price has dipped by 7.34%, which has investors questioning if this is right time to buy.Michael Rose
Why Beneficient’s (BENF) Stock Is Down 7.03%
As of Thursday, June 04, Beneficient’s BENF share price has dipped by 7.03%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Beneficient’s (BENF) Stock Is Down 8.88%
As of Monday, May 18, Beneficient’s BENF share price has dipped by 8.88%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | BENF | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $13.3 | $2,750.9 | 9% |
|
| Shares Out (Mil) | 14.8 | 83.1 | 26% |
|
| Institutional Ownership | 85.0% | 75.1% | 53% |
|
| Float (Mil) | 1.6 | 74.3 | 4% |
|
| Beta | 1.11 | 0.93 | 66% |
|
| Avg Daily Volume (000s) | 634 | 528 | 63% |
|
| Price Change (52-week) |
(78.0%) | 74.6% | 10% |
|
| Growth | BENF | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 8.1% | na |
|
| Net Income (5yr) | 1.7% | 7.1% | 42% |
|
| EPS (5yr) | na | 8.7% | na |
|
| Dividends (5yr) | 0.0% | 1.2% | 0% |
|
| Cash Flow (5yr) | (50.2%) | (0.1%) | 7% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BENF | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $873 | na |
|
| Net Income (TTM) (Mil) | ($29) | $81 | 21% |
|
| EPS (TTM) | ($6.641) | $0.900 | 7% |
|
| Operating Cash Flow (TTM) (Mil) | ($32) | $50 | 12% |
|
| Net Cash Flow (TTM) (Mil) | ($2) | $15 | 38% |
|
| Long-Term Debt (Q1) (Mil) | $97 | $203 | 44% |
|
| Enterprise Value (Q1) (Mil) | $232 | $1,310 | 27% |
|
| Valuation | BENF | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.59 | na |
|
| P/E | na | 20.1 | na |
|
| Dividend Yield | 0.0% | 0.8% | 0% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | BENF | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 72.1% | 96% |
|
| Net Margin | 203.2% | 14.8% | 100% |
|
| ROA | (10.0%) | 1.4% | 25% |
|
| ROE | 13.5% | 12.7% | 67% |
|
| Liabilities to Assets | 137.3% | 60.3% | 98% |
|
| F-Score | 6 | 5 | 67% |
|
Beneficient did not pass any screens on 10/22/2026.
