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BBT

Beacon FinancialD
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Beacon exited 2025 with stronger profitability, a higher reported NIM, lower borrowings, less brokered funding, and higher tangible book value, giving the merger story a credible path if management can convert integration into steady earnings [#8-K-2026-01-28] [#10-K-2026-03-02].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.9.
What can break
Commercial real estate and office credit deterioration spilling into higher reserves or charge-offs.
Momentum
30
Value
42
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.50 · Bull $36.00 · Bear $27.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.57
Why
Momentum30 · Δ7d +0.4
Value42 · Δ7d +0.0
Sentiment60 · Δ7d +0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
34% active weight
Current posture
7d trendImproving
Δ7d
+0.4
Δ21d
-1.8
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
60
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+3.9
Why this grade

Composite grade D. Momentum 29.5 / Value 42.2 / Sentiment 59.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.4B
Beta
0.69
Shares Out
83.91M
P/E (TTM)
24.4
P/S (TTM)
4.70
P/FCF (TTM)
66.00
Rev YoY
+37.4%
EPS YoY
-165.0%
Gross Margin
-
Op Margin
+6.4%
Net Debt
-$60.27M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology