BENF Stock Analysis: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$3.20
0.15 (4.92%)
▲
5d:
-1.54%
30d:
-13.28%
90d:
-3.32%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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:
💡 BUY OPPORTUNITY: BENF shows positive signals but monitor for confirmation. Market pricing in 12.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BENF shows positive signals but monitor for confirmation. Market pricing in 12.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.59
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.09
21.8% 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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $3.20, which is considered slightly low relative to its 30-day fair value range of $3.13 to $3.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.7) compared to its historical average (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.75, while resistance sits at $3.69. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: BENF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.00 (+212.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.75, while resistance sits at $3.69. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: BENF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.00 (+212.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.13 -
$3.65
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 212.5% below Wall St target ($10.00)
Trading Range Analysis
30-Day Trading Range
$3.13 -
$3.65
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.75
Resistance Level
$3.69
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.71
Wall Street Target
$10.00
(+212.5%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
5.7 vs 8.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$2.88
(-10%)
2-Year Target
$2.59
(-19%)
3-Year Target
$2.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$3.43
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 0.0%)
$11.61
(+263%)
Base:
(SPY PE: 5.7, Growth: 0.0%)
$3.20
(0%)
Bear:
(PE: 4.9, Growth: 0.0%)
$2.72
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.7 to 8.4
Stabilization Target:
$4.70
(+47.0%)
PE Expansion Potential:
+47.0%
Share & Embed Analysis
Last updated: August 03, 2026 12:58 AM ET
Data refreshes hourly during market hours. Next update: 1:58 AM
Data refreshes hourly during market hours. Next update: 1:58 AM
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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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