BHE Stock Analysis: Buy, Sell, or Hold?
BHE - Benchmark Electronics
$55.61
2.07 (3.88%)
▲
5d:
-6.55%
30d:
-4.62%
90d:
+25.07%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Distribution
BHE is up 4.0% this week, but smart money is buying puts. Top strike: $40 2026-04-17 with 138 OI. Put ratio: 91% View Scanner →
Strength: 6.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BHE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BHE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$81.52
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$50.62
Trading above fair value
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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BHE is currently trading at $55.60, which is considered fair relative to its 30-day fair value range of $53.97 to $58.34. The stock's valuation (Forward PE: 18.7) is in line with its historical norms (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BHE is in a strong uptrend. Immediate support is located at $53.32, while resistance sits at $60.28. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: BHE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.33 (+10.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BHE is in a strong uptrend. Immediate support is located at $53.32, while resistance sits at $60.28. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: BHE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.33 (+10.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$53.97 -
$58.34
Company Quality Score
53/100
(HOLD)
Options IV Signal
27th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
61.5%
Protect Your Profits
Holding BHE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 27th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading below Wall St target ($59.33)
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$53.97 -
$58.34
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.63
(6.5%)
Support & Resistance Levels
Support Level
$53.32
Resistance Level
$60.28
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.72
Wall Street Target
$59.33
(+10.8%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
-63.7%
Profit Margin
0.9%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
18.7 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$52.99
(-1%)
2-Year Target
$52.46
(-2%)
3-Year Target
$51.94
(-3%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$53.56
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.3%)
$90.53
(+69%)
Base:
(SPY PE: 18.7, Growth: 12.3%)
$75.82
(+42%)
Bear:
(PE: 15.9, Growth: 12.3%)
$64.44
(+20%)
📈
Valuation based on Current Earnings
Forward PE: 14.14 | Forward EPS (Implied): $4.03
Bull Case
$68.88
(+21%)
Analyst growth 15.0%, PE expands to 14.9
Base Case
$57.04
(0%)
Market implied 0.0%, PE stable at 14.1
Bear Case
$43.64
(-24%)
Severe decline -15.0%, PE contracts to 12.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.7 to 19.3
Stabilization Target:
$55.20
(+3.1%)
PE Expansion Potential:
+3.1%
Share & Embed Analysis
Last updated: March 31, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is BHE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeff Benck
SELL
834 shares
2026-02-13
Jeff Benck
SELL
100 shares
2026-02-12
Jeff Benck
SELL
25000 shares
2026-02-06
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Advanced BHE Option Strategies
Professional options setups generated by AI based on today's BHE price and gamma walls.
