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BENF
$3.44+0.05 (+1.47%)
After Hours$3.39-0.05 (-1.45%)· Last close Jun 9
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Beneficient in the Financial Services sector is trading at $3.44. Wall Street consensus targets $10.00 (1 analysts), implying a +190.7% move over the next 12 months. The stock is currently near its 52-week low of $2.10, remaining 21.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +190.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.44
Potential Downside
0%
Whystock Fair Value$3.44
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$10.00+190.7%
Range$10.00 – $10.00
Fundamentals
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through thre...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.63%
Volume
Today's trading volume
12,179
Recent News
Beneficient Q3 2026 Earnings Call Summary
Moby summary of Beneficient's Q3 2026 earnings call
Beneficient (BENF) Q3 2026 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities
Beneficient (BENF) showcases strategic advancements amid financial hurdles, focusing on growth and stability.
Beneficient Q3 Earnings Call Highlights
Beneficient (NASDAQ:BENF) executives used the company’s fiscal third-quarter 2026 earnings call to outline progress on governance changes, legal matters tied to its former CEO, and efforts to stabilize operations and reduce expenses, while acknowledging that portfolio growth has been limited in rece
Beneficient
BENF: F1Q26 Earnings - EPS Miss on Higher Expenses and Lower Shares Outstanding
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Fed Meeting
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad