BENF Stock Analysis: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$3.64
-0.05 (-1.36%)
▼
5d:
+2.82%
30d:
-4.46%
90d:
+10.64%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
Get Alerted When BENF Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BENF trading at deep discount. Market pricing in -9.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BENF trading at deep discount. Market pricing in -9.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.83
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.24
14.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $3.64, which is considered fair relative to its 30-day fair value range of $3.44 to $3.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $3.31, while resistance sits at $3.89.
Market Sentiment: BENF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+174.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $3.31, while resistance sits at $3.89.
Market Sentiment: BENF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+174.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.44 -
$3.72
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 174.7% below Wall St target ($10.00)
Trading Range Analysis
30-Day Trading Range
$3.44 -
$3.72
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.31
Resistance Level
$3.89
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.50
Wall Street Target
$10.00
(+174.7%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-9.3% cheaper
PE vs Historical
6.5 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.3%
(market-implied from PE analysis)
1-Year Target
$3.30
(-9%)
2-Year Target
$2.99
(-18%)
3-Year Target
$2.72
(-25%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$3.64
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.5 to 8.7
Stabilization Target:
$4.87
(+33.8%)
PE Expansion Potential:
+33.8%
Share & Embed Analysis
Last updated: July 04, 2026 6:51 AM ET
Data refreshes hourly during market hours. Next update: 7:51 AM
Data refreshes hourly during market hours. Next update: 7:51 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BENF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$150 | 55 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 58 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 57 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 55 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 60 HOLD |
