Is Benson Hill, Stock a Good Investment?
Benson Hill, Investment Advice | BHIL |
- Examine Benson Hill,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Benson Hill,'s leadership team and their track record. Good management can help Benson Hill, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Benson Hill,'s business and its evolving consumer preferences.
- Compare Benson Hill,'s performance and market position to its competitors. Analyze how Benson Hill, is positioned in terms of product offerings, innovation, and market share.
- Check if Benson Hill, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Benson Hill,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Benson Hill, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Benson Hill, Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Benson Hill, Stock
Researching Benson Hill,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benson Hill, Common recorded a loss per share of 21.34. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 19th of July 2024.
To determine if Benson Hill, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Benson Hill,'s research are outlined below:
| Benson Hill, Common generated a negative expected return over the last 90 days | |
| Benson Hill, Common has high historical volatility and very poor performance | |
| Benson Hill, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (115.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| Benson Hill, Common currently holds about 210.52 M in cash with (73.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Benson Hill, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Benson Hill stock maintains Perform rating with Oppenheimer price target removed |
Benson Hill, Quarterly Long Term Debt |
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Benson Hill, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Benson Hill, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Benson Hill,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Benson Hill,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Benson Hill,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-15 | 2021-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2022-11-10 | 2022-09-30 | -0.21 | -0.16 | 0.05 | 23 | ||
2023-03-13 | 2022-12-31 | -0.18 | -0.12 | 0.06 | 33 | ||
2022-08-08 | 2022-06-30 | -0.21 | -0.15 | 0.06 | 28 | ||
2023-11-09 | 2023-09-30 | -0.19 | -0.09 | 0.1 | 52 | ||
2022-05-16 | 2022-03-31 | -0.2 | -0.1 | 0.1 | 50 | ||
2024-03-14 | 2023-12-31 | -0.17 | -0.29 | -0.12 | 70 | ||
2023-08-09 | 2023-06-30 | -0.17 | -0.3 | -0.13 | 76 |
Know Benson Hill,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Benson Hill, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Benson Hill, Common backward and forwards among themselves. Benson Hill,'s institutional investor refers to the entity that pools money to purchase Benson Hill,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 216.6 K | Qube Research & Technologies | 2024-06-30 | 214.6 K | Bank Of America Corp | 2024-06-30 | 129.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 87.9 K | Rhumbline Advisers | 2024-06-30 | 86.1 K | Fortem Financial Group, Llc | 2024-09-30 | 83.4 K | Tower Research Capital Llc | 2024-06-30 | 81.4 K | Jpmorgan Chase & Co | 2024-06-30 | 64.9 K | Barclays Plc | 2024-06-30 | 61.9 K | Millennium Management Llc | 2024-06-30 | 2.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.9 M |
Benson Hill,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.36 M.Market Cap |
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Benson Hill,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (1.34) | (1.41) |
Determining Benson Hill,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Benson Hill, is a good buy. For example, gross profit margin measures Benson Hill,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Benson Hill,'s profitability and make more informed investment decisions.
Evaluate Benson Hill,'s management efficiency
Benson Hill, Common has return on total asset (ROA) of (0.1704) % which means that it has lost $0.1704 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.56) %, meaning that it created substantial loss on money invested by shareholders. Benson Hill,'s management efficiency ratios could be used to measure how well Benson Hill, manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.45. The value of Return On Capital Employed is expected to slide to -0.44. At this time, Benson Hill,'s Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.02 | 9.31 | |
| Tangible Book Value Per Share | 15.05 | 8.14 | |
| Enterprise Value Over EBITDA | (3.00) | (3.15) | |
| Price Book Value Ratio | 0.38 | 0.36 | |
| Enterprise Value Multiple | (3.00) | (3.15) | |
| Price Fair Value | 0.38 | 0.36 | |
| Enterprise Value | 162.7 M | 154.6 M |
The operational strategies employed by Benson Hill, management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.153 |
Basic technical analysis of Benson Stock
As of the 1st of December, Benson Hill, shows the Risk Adjusted Performance of (0.12), mean deviation of 2.4, and Standard Deviation of 3.7. Benson Hill, Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benson Hill, Common variance and value at risk to decide if Benson Hill, Common is priced correctly, providing market reflects its regular price of 3.82 per share. Given that Benson Hill, has information ratio of (0.21), we suggest you to validate Benson Hill, Common's prevailing market performance to make sure the company can sustain itself at a future point.Benson Hill,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Benson Hill, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Benson Hill,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Benson Hill, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Benson Hill,'s Outstanding Corporate Bonds
Benson Hill, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Benson Hill, Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Benson bonds can be classified according to their maturity, which is the date when Benson Hill, Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Benson Hill,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Benson Hill,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (579.67) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.67 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.63 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (579.67) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.67 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.63 |
Consider Benson Hill,'s intraday indicators
Benson Hill, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Benson Hill, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Benson Hill, Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 16th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Benson Stock media impact
Far too much social signal, news, headlines, and media speculation about Benson Hill, that are available to investors today. That information is available publicly through Benson media outlets and privately through word of mouth or via Benson internal channels. However, regardless of the origin, that massive amount of Benson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Benson Hill, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Benson Hill, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Benson Hill,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Benson Hill, alpha.
Benson Hill, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Benson Hill, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Benson Hill, Corporate Management
| Susan MBA | Chief Officer | Profile | |
| Allyson Pegues | Vice People | Profile | |
| Ruben Mella | Director Relations | Profile | |
| Yevgeny Fundler | Chief Secretary | Profile | |
| Jason Bull | Chief Officer | Profile | |
| Kimberly Hurst | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Benson Hill,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.