Beneficient (BENF) Stock: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$1.06
-0.15 (-12.52%)
▼
5d:
-50.7%
30d:
-55.46%
90d:
-69.54%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BENF is down 50.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BENF is down 50.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.12
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.80
72.1% Margin of Safety
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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $1.06, which is considered oversold relative to its 30-day fair value range of $1.81 to $2.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.9) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 37.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. The price is currently testing key support at $1.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.5% recently.
Market Sentiment: BENF scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+749.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BENF is in a downtrend. The price is currently testing key support at $1.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.5% recently.
Market Sentiment: BENF scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+749.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.81 -
$2.83
Company Quality Score
41/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
47.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BEARISH: Downward momentum (-12.5%)
- BULLISH: Trading 749.1% below Wall St target ($9.00)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.81 -
$2.83
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.03
Resistance Level
$2.77
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.89
Wall Street Target
$9.00
(+749.1%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-37.5% cheaper
PE vs Historical
1.9 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-37.5%
(market-implied from PE analysis)
1-Year Target
$0.95
(-10%)
2-Year Target
$0.86
(-19%)
3-Year Target
$0.77
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→8)
$3.18
(+200%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 0.0%)
$11.30
(+966%)
Base:
(SPY PE: 1.9, Growth: 0.0%)
$1.06
(0%)
Bear:
(PE: 1.6, Growth: 0.0%)
$0.90
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 0.04 | Current EPS (TTM): $30.69
Bull Case
$0.67
(-37%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$0.61
(-43%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$0.82
(-22%)
Severe decline -20.0%, PE contracts to 0.0
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 1.9 to 7.8
Stabilization Target:
$4.37
(+312.1%)
PE Expansion Potential:
+312.1%
Share & Embed Analysis
Last updated: September 12, 2026 3:10 PM ET
Data refreshes hourly during market hours. Next update: 4:10 PM
Data refreshes hourly during market hours. Next update: 4:10 PM
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Technical Signals Check
Is BENF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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