RankAlpha logo
Back to Rankings

BHE

Benchmark ElectronicsC
NYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
View Chart
Current thesis
The clean bullish read would require the April 29, 2026 earnings release to confirm at least in-line-to-better revenue/EPS versus the prior Q1 setup and show that the new CEO transition is not disrupting bookings, utilization, or margins.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
As of April 29, 2026, the scheduled earnings release/8-K was not yet confirmed in the checked primary-source trail, so surprise, guidance revision, and post-print reaction data are unavailable.
Momentum
54
Value
58
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.00 · Bull $74.00 · Bear $55.00Analysis 2026-04-29; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $89.50
Why
Momentum54 · Δ7d -13.0
Value58 · Δ7d +1.0
Sentiment52 · Δ7d +7.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +1.0.

Contradictions & invalidation

  • • As of April 29, 2026, the scheduled earnings release/8-K was not yet confirmed in the checked primary-source trail, so surprise, guidance revision, and post-print reaction data are unavailable.
  • • CEO transition risk remains relevant in 2026 as the company moves beyond Jeffrey Benck's tenure and investors assess David Moezidis's first quarters in the role.
  • • The bearish read is that shares at $68.81 are already above the packet's median analyst target of $60.75, leaving little room for a merely in-line quarter, especially if management commentary emphasizes tariffs, utilization pressure, customer concentration, or weaker bookings.

Catalyst clock

2026-10-28 · AMC

Q1 2026 earnings release is the near-term gating event

Lead driver: Value · See fundamentals
Momentum
54
8% active weight
Current posture
7d trendImproving
Δ7d
-13.0
Δ21d
-29.6
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+2.8
Sentiment
52
45% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+22.8
Why this grade

Composite grade C. Momentum 54.1 / Value 58.2 / Sentiment 52.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method

B+
Bull case
25%
Probability
Target price
$74.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.36B
Beta
1.03
Shares Out
35.92M
P/E (TTM)
43.8
P/S (TTM)
0.60
P/FCF (TTM)
31.74
Rev YoY
+17.7%
EPS YoY
+1938.1%
Gross Margin
+10.2%
Op Margin
+4.3%
Net Debt
$907K
Current Ratio
1.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data