Is Benson Hill Stock a Good Investment?

Benson Hill Investment Advice

  BHIL
To provide specific investment advice or recommendations on Benson Hill stock, we recommend investors consider the following general factors when evaluating Benson Hill. This will help you to make an informed decision on whether to include Benson Hill in one of your diversified portfolios:
  • 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 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 is a good investment.
 
Sell
 
Buy
Buy
We provide trade advice to complement the prevailing expert consensus on Benson Hill. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Benson Hill is not overpriced, please confirm all Benson Hill fundamentals, including its total debt, number of employees, and the relationship between the ebitda and cash flow from operations . As Benson Hill appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Market Performance

ModestDetails

Volatility

Abnormally volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benson Hill recorded a loss per share of 0.69. The entity had not issued any dividends in recent years.
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 had very high historical volatility over the last 90 days
Benson Hill has some characteristics of a very speculative penny stock
Benson Hill has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (111.25 M) with profit before overhead, payroll, taxes, and interest of 3.53 M.
Benson Hill 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 31.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Yevgeny Fundler of 100000 shares of Benson Hill subject to Rule 16b-3

Benson Hill Quarterly Long Term Debt

4.87 Million

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. 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
2021-09-30-0.16-0.19-0.0318 
2022-11-10
2022-09-30-0.21-0.160.0523 
2023-03-13
2022-12-31-0.18-0.120.0633 
2022-08-08
2022-06-30-0.21-0.150.0628 
2023-11-09
2023-09-30-0.19-0.090.152 
2022-05-16
2022-03-31-0.2-0.10.150 
2024-03-14
2023-12-31-0.17-0.29-0.1270 
2023-08-09
2023-06-30-0.17-0.3-0.1376 

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 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
Charles Schwab Investment Management Inc2023-12-31
879.3 K
Sentry, Llc2024-03-31
676.9 K
Bank Of New York Mellon Corp2023-12-31
534.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
474.5 K
Renaissance Technologies Corp2023-12-31
387.5 K
Goldman Sachs Group Inc2023-12-31
369 K
Saba Capital Management, Lp2023-12-31
360.8 K
Bank Of America Corp2023-12-31
314.8 K
Rhumbline Advisers2023-12-31
250.9 K
Blackrock Inc2023-12-31
15.9 M
Alphabet Inc2024-03-31
15.4 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 Hill's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benson Hill's market, we take the total number of its shares issued and multiply it by Benson Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

31.03 Million

Benson Hill's profitablity analysis

Benson Hill's profitability indicators refer to fundamental financial ratios that showcase Benson Hill's ability to generate income relative to its revenue or operating costs. If, let's say, Benson Hill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Benson Hill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Benson Hill's profitability requires more research than a typical breakdown of Benson Hill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.40)(0.42)
Return On Capital Employed(0.37)(0.39)
Return On Assets(0.39)(0.41)
Return On Equity(1.34)(1.41)
The company has Profit Margin (PM) of (0.3) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.
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.
The data published in Benson Hill's official financial statements usually reflect Benson Hill's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Benson Hill. For example, before you start analyzing numbers published by Benson accountants, it's critical to develop an understanding of what Benson Hill's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Benson Hill's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benson Hill's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Benson Hill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Benson Hill. Please utilize our Beneish M Score to check the likelihood of Benson Hill's management manipulating its earnings.

Evaluate Benson Hill's management efficiency

Benson Hill has return on total asset (ROA) of (0.1248) % which means that it has lost $0.1248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9987) %, 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 -0.42. The value of Return On Capital Employed is expected to slide to -0.39. 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 0.46  0.43 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.43  0.41 
Enterprise Value Over EBITDA(3.16)(3.32)
Price Book Value Ratio 0.38  0.36 
Enterprise Value Multiple(3.16)(3.32)
Price Fair Value 0.38  0.36 
Enterprise Value146.4 M130.1 M
The analysis of Benson Hill's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Benson Hill's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Benson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.188

Basic technical analysis of Benson Stock

As of the 21st of May, Benson Hill shows the Downside Deviation of 8.93, mean deviation of 5.3, and Risk Adjusted Performance of 0.0196. Benson Hill 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Benson Hill, which can be compared to its peers. Please confirm Benson Hill jensen alpha, as well as the relationship between the potential upside and skewness to decide if Benson Hill is priced correctly, providing market reflects its regular price of 0.23 per share. As Benson Hill appears to be a penny stock we also recommend to validate its total risk alpha numbers.

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.

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.

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 time-series forecasting models is one of many Benson Hill's stock analysis techniques aimed to predict 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Benson Hill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Benson Hill Corporate Management

Elected by the shareholders, the Benson Hill's board of directors comprises two types of representatives: Benson Hill inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Benson. The board's role is to monitor Benson Hill's management team and ensure that shareholders' interests are well served. Benson Hill's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Benson Hill's outside directors are responsible for providing unbiased perspectives on the board's policies.
Susan MBAChief OfficerProfile
Ruben MellaDirector RelationsProfile
Yevgeny FundlerChief SecretaryProfile
Jason BullChief OfficerProfile
Kimberly HurstChief OfficerProfile
Andres MartinEx InternationalProfile

How to buy Benson Stock?

To provide specific investment advice or recommendations on Benson Hill stock, we recommend investors consider the following general factors when evaluating Benson Hill. This will help you to make an informed decision on whether to include Benson Hill in one of your diversified portfolios:
  • 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 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 is a good investment.

Already Invested in Benson Hill?

The danger of trading Benson Hill is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Benson Hill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Benson Hill. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Benson Hill is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Benson Hill 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Benson Stock please use our How to buy in Benson Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Benson Hill's price analysis, check to measure Benson Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benson Hill is operating at the current time. Most of Benson Hill's value examination focuses on studying past and present price action to predict the probability of Benson Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benson Hill's price. Additionally, you may evaluate how the addition of Benson Hill to your portfolios can decrease your overall portfolio volatility.
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Is Benson Hill's industry 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
(0.69)
Revenue Per Share
2.36
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.12)
Return On Equity
(1.00)
The market value of Benson Hill 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.