Benson Hill, Common Stock Analysis

BHIL Stock  USD 3.82  0.12  3.24%   
Benson Hill, Common is overvalued with Real Value of 3.36 and Target Price of 3.17. The main objective of Benson Hill, stock analysis is to determine its intrinsic value, which is an estimate of what Benson Hill, Common is worth, separate from its market price. There are two main types of Benson Hill,'s stock analysis: fundamental analysis and technical analysis.
The Benson Hill, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Benson Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. 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. Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. Benson Hill, Inc. was incorporated in 2012 and is headquartered in Saint Louis, Missouri. Benson Hill operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 450 people. For more info on Benson Hill, Common please contact Adrienne Elsner at 314 222 8218 or go to https://bensonhill.com.

Benson Hill, Common Investment Alerts

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, Common Upcoming and Recent Events

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
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31st of December 2022
Last Financial Announcement
View

Benson Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-15
2021-09-30-0.16-0.19-0.0318 
2022-11-10
2022-09-30-0.21-0.160.0523 
2023-03-13
2022-12-31-0.18-0.120.0633 
View All Earnings Estimates

Benson Hill, Environmental, Social, and Governance (ESG) Scores

Benson Hill,'s ESG score is a quantitative measure that evaluates Benson Hill,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Benson Hill,'s operations that may have significant financial implications and affect Benson Hill,'s stock price as well as guide investors towards more socially responsible investments.

Benson Stock Institutional Investors

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 Inc2024-09-30
216.6 K
Qube Research & Technologies2024-06-30
214.6 K
Bank Of America Corp2024-06-30
129.6 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
87.9 K
Rhumbline Advisers2024-06-30
86.1 K
Fortem Financial Group, Llc2024-09-30
83.4 K
Tower Research Capital Llc2024-06-30
81.4 K
Jpmorgan Chase & Co2024-06-30
64.9 K
Barclays Plc2024-06-30
61.9 K
Millennium Management Llc2024-06-30
2.8 M
Goldman Sachs Group Inc2024-06-30
1.9 M
Note, although Benson Hill,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Benson Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.62 M.

Benson Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.
Last ReportedProjected 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)

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 ReportedProjected 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 Value162.7 M154.6 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.
Operating Margin
(0.58)
Profit Margin
(0.27)
Beta
2.153
Return On Assets
(0.17)
Return On Equity
(1.56)

Technical Drivers

As of the 29th of November, Benson Hill, shows the Standard Deviation of 3.67, risk adjusted performance of (0.14), and Mean Deviation of 2.35. 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 (0.22), 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, Common Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Benson Hill, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Benson Hill, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Benson Hill, Common 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, Outstanding 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.

Benson Hill, Predictive Daily 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
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F3
16th of October 2024
An amendment to the original Schedule 13D filing
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8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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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
8K
27th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of August 2024
Other Reports
ViewVerify
8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Benson Hill, Forecast Models

Benson Hill,'s time-series forecasting models are one of many Benson Hill,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benson Hill,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Benson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Benson Hill, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Benson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Benson Hill,. By using and applying Benson Stock analysis, traders can create a robust methodology for identifying Benson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.24)(0.25)
Operating Profit Margin(0.15)(0.16)
Net Loss(0.24)(0.26)
Gross Profit Margin 0.05  0.05 

Current Benson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Benson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Benson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.17Hold1Odds
Benson Hill, Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Benson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Benson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Benson Hill, Common, talking to its executives and customers, or listening to Benson conference calls.
Benson Analyst Advice Details

Benson Stock Analysis Indicators

Benson Hill, Common stock analysis indicators help investors evaluate how Benson Hill, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Benson Hill, shares will generate the highest return on investment. By understating and applying Benson Hill, stock analysis, traders can identify Benson Hill, position entry and exit signals to maximize returns.
Begin Period Cash Flow43.3 M
Long Term Debt5.2 M
Common Stock Shares Outstanding5.4 M
Total Stockholder Equity86 M
Tax Provision-88 K
Property Plant And Equipment Net141.2 M
Cash And Short Term Investments48.7 M
Cash15.8 M
Accounts Payable17.1 M
Net Debt130 M
50 Day M A6.4899
Total Current Liabilities101.9 M
Other Operating Expenses546.1 M
Non Current Assets Total155.8 M
Non Currrent Assets Other9.4 M
Stock Based Compensation1.5 M
When determining whether Benson Hill, Common is a strong investment it is important to analyze Benson Hill,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benson Hill,'s future performance. For an informed investment choice regarding Benson Stock, refer to the following important reports:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different 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.