MARKET WIREYahoo Finance • 21h ago
Benchmark Electronics (BHE) Stock Looks Fully Priced After A 223% RunYahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
Why BHE Stock advanced +0.47% Today — RQD Quant Desk Flash
$68.69 +0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $68.62
Benchmark Electronics Inc. (BHE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $2.45B
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Click Any Pre-Computed AI Quant Specialist Briefing on BHE Below — or Connect Your Own ChatGPT / Claude
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Is BHE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Benchmark Electronics Inc. (NYSE: BHE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $68.69 (+0.47% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, BHE ranks #372 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BHE compare to CTS and OLED in the Technology sector?
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Within the Technology sector (Electrical Products), BHE carries a Roarable D (47/100 RQD), trailing P/E of 104.1x, gross margin of 9.8%, and ROIC of 7.7%. By comparison, CTS (CTS Corporation) holds a B- grade (71/100 RQD, P/E 27.7x, ROIC 13.9%, cap $1.75B) and OLED (Universal Display Corporation) posts a C grade (62/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.78B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BHE?
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Per BHE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000863436), Benchmark Electronics Inc. generated $2.75B in revenue (-0.4% YoY), $24.9M in net income, and $88.4M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $68.61 (-0.11%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 3.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BHE)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY BHE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (30% of score)
SEC XBRL FY 2025 (10-K): 3.2% FCF Margin ($88.4M FCF) & 9.8% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)
Altman Z-Score 3.90 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (40.9) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$78.75-10.6% Next Q
55
Q2 (-2Q)Grade C-$70.43+0.4% Next Q
52
Q3 (-1Q)Grade C-$70.70-2.8% Next Q
50
CurrentGrade D$68.69-5.9% Hist 90D α
47
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BHE Turnaround Squeeze
While BHE currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($75.46) and Max Pain ($72.12) forces dealer call-delta covering toward $105.43.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BHE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BHE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BHE Stock advanced +0.47% Today — RQD Quant Desk Flash
Benchmark Electronics Inc. (BHE) advanced +0.47% to $68.69, trading at 46% of its 52-week range ($41.69 – $100.41). Stretched risk/reward at 104x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 46% of its 52-week range ($41.69 – $100.41) with RSI-14 at 40.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $68.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 9.8% gross margin and $88.4M annual free cash flow.
Live BHE Headlines & Catalysts
CATALYST24/7 Wall St. • 1d ago
Benchmark Electronics Q3 2026: Record Revenue and a Second Guidance Raise24/7 Wall St. report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Needham maintains Buy rating on Benchmark Electronics, $85 price targetTradingView report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Benchmark earnings: what to look for from BHEYahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
CATALYSTStock Titan • 1d ago
About 16% revenue growth is expected in 2026; Benchmark raised its outlook beyond $3 billion.Stock Titan report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Benchmark Electronics Q3 2026 Earnings Call TranscriptBenzinga report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Benchmark Electronics (BHE) Posted Record Third Quarter RevenueYahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Benchmark Electronics Announces Expanded U.S. Production For Oxide Computer CompanyLaunching in a second U.S. production site adds capacity, test readiness, and supply-chain support as Oxide scales its rack-scale on-prem cloud platformBenchmark Electronics, Inc. (NYSE:BHE), a global provider of
MARKET WIRESeekingAlpha • 1d ago
Benchmark Electronics, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-11-01. The following slide deck was published by Benchmark Electronics, Inc.
CATALYSTYahoo • 2d ago
5 revealing analyst questions from Benchmark’s Q3 earnings callBenchmark delivered a robust Q3, surpassing Wall Street’s revenue and non-GAAP profit expectations as demand accelerated across key market segments. Management attributed this performance to strong execution in sectors s
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BHE)
- ✓Walkthrough of BHE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BHE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.21%📐 HORIZONTAL RANGE
2026-11-03O $72.32H $72.32L $68.37C $68.69VOL 628.8K
RES: $89.71SUP: $64.38SMA50: $75.46SMA200: $72.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BHE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth
vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on BHE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BHE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BHE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHE)
Technology Rank #372 of 715
⚔️ CTS vs BHE Full Matrix →
1. Head-to-Head Technology Peer Comparison (BHE vs. CTS, OLED, VSH, MRCY)
Industry: Electrical Products (34 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Benchmark Electronics Inc. (BHE) ranks #372 by composite RQD confidence (47/100, grade D) and #270 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, OLED leads on earnings valuation at 15.8x trailing P/E, while MRCY leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. CTS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BHE at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BHE
ACTIVE
Benchmark Electronics Inc. | D | 47/100 | 104.1x | 9.8% | 7.7% | +0.47% | $2.45B | Benchmark Subject |
| CTS CTS Corporation | B- | 71/100 | 27.7x | 38.4% | 13.9% | +2.60% | $1.75B | /cts-vs-bhe → |
| OLED Universal Display Corporation | C | 62/100 | 15.8x | 76.3% | 11.5% | +7.05% | $3.78B | /oled-vs-bhe → |
| VSH Vishay Intertechnology Inc. | D- | 40/100 | — | 19.4% | 1.8% | -4.56% | $4.10B | /vsh-vs-bhe → |
| MRCY Mercury Systems Inc | D+ | 56/100 | 21.7x | — | 14.9% | -0.22% | $4.72B | /mrcy-vs-bhe → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000863436 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Benchmark Electronics Inc. (BHE) reported GAAP revenue of $2.75B (-0.4% vs. FY2024 revenue of $2.76B , and -7.4% cumulative change since FY2023) , GAAP net income of $24.9M, operating cash flow of $124.0M, and free cash flow of $88.4M (-44.1% YoY). On the balance sheet, BHE closed FY2025 with $2.07B in total assets against $0 in total debt (Altman Z-Score: 3.90, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.75B | $24.9M | $124.0M | $88.4M | $2.07B | — |
| FY2024 (FY) | 2024-12-31 | $2.76B | $61.1M | $189.2M | $157.9M | $2.13B | — |
| FY2023 (FY) | 2023-12-31 | $2.97B | $68.9M | $174.3M | $174.3M | — | — |
3. BHE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BHE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Benchmark Electronics Inc. (NYSE: BHE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $68.69 (+0.47% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, BHE ranks #372 in composite RQD confidence.
How does BHE compare to CTS and OLED in the Technology sector?
Within the Technology sector (Electrical Products), BHE carries a Roarable D (47/100 RQD), trailing P/E of 104.1x, gross margin of 9.8%, and ROIC of 7.7%. By comparison, CTS (CTS Corporation) holds a B- grade (71/100 RQD, P/E 27.7x, ROIC 13.9%, cap $1.75B) and OLED (Universal Display Corporation) posts a C grade (62/100 RQD, P/E 15.8x, ROIC 11.5%, cap $3.78B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BHE?
Per BHE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000863436), Benchmark Electronics Inc. generated $2.75B in revenue (-0.4% YoY), $24.9M in net income, and $88.4M in free cash flow against $2.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BHE trading relative to its 50-day, 200-day, and 52-week technical levels?
BHE last traded at $68.69 (+0.47% on volume of 479,177 shares), positioning the stock -8.97% below its 50-day simple moving average ($75.46) and -5.72% below its 200-day simple moving average ($72.86). Across its 52-week range of $41.69 to $100.41, BHE sits at the 46.0% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($63.33 to $74.05).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
BHE — Benchmark Electronics Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Benchmark Electronics Inc. (BHE) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $68.69 (+0.47% 1D, market capitalization $2.45B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.7%, gross margin of 9.8%, operating margin of 2.8%, and free cash flow yield of 3.42%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.90, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Benchmark Electronics Inc. Is a NYSE-listed issuer classified in the Technology sector and the Electrical Products industry. The company's revenue, reported in the financials section, was $2.75B for FY 2025.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Benchmark Electronics Inc. (BHE) reported $2.75B in annual revenue (up from $2.76B in FY2024, -0.4% YoY) and $24.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.97B revenue, $68.9M net income) through FY2025, BHE scaled operating cash flow to $124.0M and free cash flow to $88.4M, backed by $2.07B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.42% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $41.69 – $100.41 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 104.1x trailing P/E and 21.3x EV/EBITDA against 2.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with an empty butterfly link set and no proprietary signals.
- Key Question #1: Can BHE sustain or expand its 2.8% operating margin and 7.7% ROIC against Electrical Products peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.75B and free cash flow of $88.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BHE's 96.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BHE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Benchmark Electronics Inc. (BHE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
Benchmark Electronics (BHE) Stock Looks Fully Priced After A 223% Run Yahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST 24/7 Wall St. • 1d ago
Benchmark Electronics Q3 2026: Record Revenue and a Second Guidance Raise 24/7 Wall St. report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Needham maintains Buy rating on Benchmark Electronics, $85 price target TradingView report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Benchmark earnings: what to look for from BHE Yahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Stock Titan • 1d ago
About 16% revenue growth is expected in 2026; Benchmark raised its outlook beyond $3 billion. Stock Titan report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Benchmark Electronics Q3 2026 Earnings Call Transcript Benzinga report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Benchmark Electronics (BHE) Posted Record Third Quarter Revenue Yahoo Finance report covering Benchmark Electronics Inc. (BHE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Benchmark Electronics Announces Expanded U.S. Production For Oxide Computer Company Launching in a second U.S. production site adds capacity, test readiness, and supply-chain support as Oxide scales its rack-scale on-prem cloud platformBenchmark Electronics, Inc. (NYSE:BHE), a global provider of
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BHE Bull vs. Bear Conversation Board — What's Your Call at $68.69?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BHE 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $82.73 (+21.0%)
📌 Pinned Debate Recent news flags record revenue, a second guidance raise, and about 16% expected 2026 revenue growth with outlook raised beyond $3 bil
Recent news flags record revenue, a second guidance raise, and about 16% expected 2026 revenue growth with outlook raised beyond $3 billion.. When you look under the hood at BHE, Fundamental Cash Engine is 14/20 with 9.8% gross margins and 7.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $100.41. My 12M target is $82.73.
VolSurface_Trader 🐂 BULL
@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $68.37 is dangerous when funds are rotating into Technology.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $54.70 (-20.0%)
Spot @ $68.37 Net margin of 0.9% and a P/E (TTM) of 104.1 leave the stock priced far above its reported earnings, with the macro regime pillar scorin
Fading this rally in BHE at $68.37. Net margin of 0.9% and a P/E (TTM) of 104.1 leave the stock priced far above its reported earnings, with the macro regime pillar scoring only 4 of 20.. With a beta of 1.0 and the stock sitting at $68.37 (52-wk range $41.69–$100.41), the easy multiple expansion is already priced in.