Benson Stock Analysis

BHIL -  USA Stock  

USD 4.25  0.41  8.80%

The big decline in price over the last few months for Benson Hill could raise concerns from stakeholders as the firm it trading at a share price of 4.25 on 687,027 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Benson Hill or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.87. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Benson Hill partners.
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Benson Stock Analysis 

 
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The Benson Hill stock analysis report makes it easy to digest most publicly released information about Benson Hill and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Benson Stock analysis module also helps to analyze the Benson Hill price relationship with some important fundamental indicators such as market cap and management efficiency.

Benson Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Benson Hill was currently reported as 1.63. The company recorded a loss per share of 0.65. Benson Hill had not issued any dividends in recent years. Benson Hill, Inc. operates as a food technology company that unlocks natural genetic diversity of plants. Benson Hill, Inc. was incorporated in 2012 and is based in Saint Louis, Missouri. Benson Hill operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. For more info on Benson Hill please contact the company at 314 222 8218 or go to https://bensonhill.com.

Benson Hill Quarterly Cost of Revenue

31.59 MillionShare

Benson Hill Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Benson Hill's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Benson Hill or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Benson Hill generated a negative expected return over the last 90 days
Benson Hill has high historical volatility and very poor performance
The company reported the previous year's revenue of 127.03 M. Net Loss for the year was (115.53 M) with profit before overhead, payroll, taxes, and interest of 11.92 M.
Benson Hill currently holds about 257.04 M in cash with (90.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Roughly 50.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Basic Materials Stocks Moving Friday TMRC, REX, LITOF, MEOH, SMID, RHHNF, ZKIN, BHIL - InvestorsObserver

Benson Hill Upcoming and Recent Events

Earnings reports are used by Benson Hill to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Benson Hill 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.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Benson Hill SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Benson Hill prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Benson Hill investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Benson Hill specific information freely available to individual and institutional investors to make a timely investment decision.
11th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets
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15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of October 2021
Unclassified Corporate Event
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30th of September 2021
Unclassified Corporate Event
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29th of September 2021
Other Events. Submission of Matters to a Vote of Security Holders
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23rd of September 2021
Other Events
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17th of September 2021
Other Events
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Benson Hill Thematic Classifications

In addition to having Benson Hill stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Benson Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 756.75 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 these looking for more risk prefer small-cap and mid-cap equities.

Benson Profitablity

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.
The company has Profit Margin (PM) of (86.15) %, 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 (66.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.67.

Management Efficiency

Benson Hill 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.

Technical Drivers

As of the 18th of January 2022, Benson Hill shows the risk adjusted performance of (0.1), and Mean Deviation of 3.3. 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 rivals. 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 4.25 per share. Given that Benson Hill has jensen alpha of (0.65), 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 Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Benson Hill 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 Technical and Predictive Indicators

Benson Hill Forecast Models

Benson Hill time-series forecasting models is one of many Benson Hill's stock analysis techniquest 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Benson Hill, Inc. operates as a food technology company that unlocks natural genetic diversity of plants. Benson Hill, Inc. was incorporated in 2012 and is based in Saint Louis, Missouri. Benson Hill operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange.

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
9.5Strong Buy2Odds
Benson Hill 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, talking to its executives and customers, or listening to Benson conference calls.
Benson Analyst Advice Details

Benson Stock Analysis Indicators

Benson Hill 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.
Quick Ratio5.41
Fifty Two Week Low4.1800
Revenue Growth13.50%
Shares Short Prior Month610.84k
Average Daily Volume Last 10 Day499.88k
Average Daily Volume In Three Month491.54k
Shares Percent Shares Out0.54%
Gross Margins2.10%
Forward Price Earnings-6.64
Float Shares150.54M
Fifty Two Week High12.2500
Enterprise Value To Ebitda-14.82
Fifty Day Average6.9806
Two Hundred Day Average8.7824
Enterprise Value To Revenue8.69
Continue to Trending Equities. Note that the Benson Hill information on this page should be used as a complementary analysis to other Benson Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Benson Hill 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 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.
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.
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 Benson Hill value 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.