Beneficient (BENF) Stock: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$1.43
-0.08 (-5.30%)
âŧ
5d:
-2.05%
30d:
-29.56%
90d:
-60.61%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 13, 2026
Get Alerted When BENF Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: BENF is fairly priced but lacks strong directional signals. At -29.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BENF is fairly priced but lacks strong directional signals. At -29.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.73
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.56
59.8% 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 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $1.43, which is considered fair relative to its 30-day fair value range of $0.90 to $2.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.5) compared to its historical average (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 29.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a strong downtrend. Immediate support is located at $0.50, while resistance sits at $3.15. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: BENF scores 35/100 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 (+529.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BENF is in a strong downtrend. Immediate support is located at $0.50, while resistance sits at $3.15. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: BENF scores 35/100 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 (+529.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.90 -
$2.20
Company Quality Score
45/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
40.5%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (35/100)
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 529.4% below Wall St target ($9.00)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.90 -
$2.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.50
Resistance Level
$3.15
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.55
Wall Street Target
$9.00
(+529.4%)
Revenue Growth (YoY)
73.4%
Valuation Discount vs History
-29.7% cheaper
PE vs Historical
2.6 vs 7.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-29.7%
(market-implied from PE analysis)
1-Year Target
$1.29
(-10%)
2-Year Target
$1.16
(-19%)
3-Year Target
$1.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3â7)
$2.98
(+108%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 0.0%)
$11.42
(+699%)
Base:
(SPY PE: 2.6, Growth: 0.0%)
$1.43
(0%)
Bear:
(PE: 2.2, Growth: 0.0%)
$1.22
(-15%)
đ
Valuation based on Current Earnings
Trailing PE: 0.03 | Current EPS (TTM): $47.33
Bull Case
$0.83
(-42%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$0.75
(-47%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$1.03
(-28%)
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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.6 to 7.3
Stabilization Target:
$4.09
(+185.9%)
PE Expansion Potential:
+185.9%
Share & Embed Analysis
Last updated: October 03, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BENF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1323 | 68 BUY |
|
HASI
Hannon Armstrong SustainâĻ |
STRONG BUY
16 analysts |
$50 | 66 BUY |
|
APO
Apollo Global ManagementâĻ |
STRONG BUY
19 analysts |
$153 | 55 HOLD |
|
BN
Brookfield Corp |
STRONG BUY
11 analysts |
$54 | 70 BUY |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$39 | 65 BUY |
