Benchmark Electronics, Inc. (BHE)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
$59.34-9.07%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · BHE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.6% |
| Our one-year growth estimate | diamond | 10.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 23 industry peers · Company calendar date is not available
BHE — dividend update
Dated 2026-09-08
Other Events. On September 8, 2026, Benchmark Electronics, Inc. issued a press release announcing that its Board of Directors declared a quarterly dividend of $0.17 per share, payable on October 13, 2026, to shareholders of record at the close of business on September 30, 2026.
Why it matters: Free cash flow fell from $22 million in Q2 to $14 million in Q3. Another drop would extend the weak cash trend despite revenue growth.
Worry ifQuarterly free cash flow is below $14 million.
Less concerning ifQuarterly free cash flow is at least $14 million.
Why it matters: Inventory days rose to 78 in Q3, while cash flow weakened. A further rise may show that more cash is tied up in stock.
Worry ifQ4 inventory days rise above 78.
Less concerning ifQ4 inventory days fall to 78 or lower.
Why it matters: Benchmark raised its full-year growth outlook after three strong quarters. Meeting it would support its push past $3 billion in annual revenue.
Supportive ifFull-year 2026 revenue growth is about 16%, or higher, and revenue tops $3 billion.
Worry ifFull-year 2026 revenue growth falls below 16% or revenue stays below $3 billion.
Why it matters: Management set Q4 revenue guidance at $815 million to $855 million. Results below the low end would break the near-term growth path.
Worry ifQ4 2026 revenue is below $815 million.
Less concerning ifQ4 2026 revenue is at least $815 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$155 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $458 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,386 loss on $10,000 · 33.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.