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 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 |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | 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 42.0% 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 24.15. 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 had very high historical volatility over the last 90 days | |
| Benson Hill 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 (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. | |
| Roughly 42.0% of the company shares are held by company insiders |
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 |
Benson Hill's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.8 M.Benson Hill's profitablity analysis
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 typically reflect Benson Hill's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Benson Hill's quantitative information. For example, before you start analyzing numbers published by Benson accountants, it's essential to understand Benson Hill's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Basic technical analysis of Benson Stock
As of the 26th of July, Benson Hill shows the Downside Deviation of 4.78, mean deviation of 4.36, and Risk Adjusted Performance of 0.0203. 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. 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 6.84 per share. Given that Benson Hill has jensen alpha of (0.09), we suggest you to validate Benson Hill'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 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 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.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0462 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 5914.44 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.27 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0362 | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.71 | |||
| Downside Variance | 22.86 | |||
| Semi Variance | 20.48 | |||
| Expected Short fall | (6.53) | |||
| Skewness | 0.3869 | |||
| Kurtosis | (0.10) |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0462 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 5914.44 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.27 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0362 | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.71 | |||
| Downside Variance | 22.86 | |||
| Semi Variance | 20.48 | |||
| Expected Short fall | (6.53) | |||
| Skewness | 0.3869 | |||
| Kurtosis | (0.10) |
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 Corporate Management
| Susan MBA | Chief Officer | Profile | |
| Ruben Mella | Director Relations | Profile | |
| Yevgeny Fundler | Chief Secretary | Profile | |
| Jason Bull | Chief Officer | Profile | |
| Kimberly Hurst | Chief Officer | Profile | |
| Andres Martin | Ex International | Profile |
Additional Information and Resources on Investing in Benson Stock
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 closely tied 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.