Benchmark Electronics, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Low margins
  • High working-capital

AI
AI Summary

6.0

BHE has shifted from a cyclical EMS laggard to a cash-generative, multi-end-market industrial with concentrated upside in semi-cap, aerospace/defense, medical and transmission, but the investment case now hinges on flawless execution of program ramps to convert bookings into sustainable GAAP margins and FCF because the market already prices this repositioning. Actionable trigger: upgrade on clear 4–6 quarter evidence of sequential gross‑margin expansion plus falling inventory/receivables; downgrade if ramps miss or working capital deteriorates given elevated valuation.

Reshoring
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • Low margins
  • High working-capital

BHE shows strong liquidity and positive free cash flow but suffers from very low profitability, heavy working-capital absorption and a rich valuation that constrain upside.

Liquidity
HighValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Near-term support
  • High volatility

BHE is in a short-term downtrend, trading below its last-month ~$56 SMA with immediate support near $52.89 (secondary mid-$53s) and resistance in the $59–$60 range—failure of support risks further downside while reclaiming ~$56 and the high-$50s would be needed for bullish conviction.

Bearish
Watchlist
Support Level: $52.89 (secondary mid-$53s)
Resistance Level: $59–$60 (reclaim ~$56 then high-$50s)

~10% pullback from ~$60.36 to $54.03 with swings between ~$61 and ~$53 indicating elevated volatility

Sentiment & News

5.0

Key News Insights:

  • Quarterly dividend
  • Return of capital
  • No other actions

Benchmark Electronics declared a $0.17 quarterly cash dividend payable April 10 to holders of record March 31, reflecting a return of capital with no other material corporate actions reported.

dividend

The dividend should provide modest support to the share price and income-seeking investors but offers little new information on Benchmark's operational outlook