BBT Beacon Financial Corp. · $30.75 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Beacon Financial Corp. · Financials

BBT

$30.75
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 29.39 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 29.39，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$30.75
4.3% below 52-week high低于52周高点 4.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
28.6x
15.0x sector median
Beta贝塔
0.54
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
19th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float

Performance价格表现

Period周期 BBT S&P 500vs Index对比指数
1 Week近1周 +1.9% -1.5% Beat the index by 3.4 points跑赢指数 3.4 个百分点
1 Month近1月 +4.6% +0.6% Beat the index by 4.0 points跑赢指数 4.0 个百分点
3 Months近3月 -3.8% +4.7% Lagged the index by 8.5 points落后指数 8.5 个百分点
6 Months近6月 +14.4% +7.8% Beat the index by 6.6 points跑赢指数 6.6 个百分点
Year to date年初至今 +19.1% +9.1% Beat the index by 10.0 points跑赢指数 10.0 个百分点
1 Year近1年 +21.2% +19.4% Beat the index by 1.8 points跑赢指数 1.8 个百分点
3 Years近3年 +46.6% +69.4% Lagged the index by 22.8 points落后指数 22.8 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +4.3% vs 50-day avg
vs 200-day相对200日均线 +10.6% vs 200-day avg
Volatility rank波动率分位 19th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.49
Don't chase above不追高于
$30.96
Stop止损
$29.39
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BBT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.64x 14.99
11%
P/B市净率 1.04x 1.52
87%
P/S市销率 86.32x 2.87
1%
Earnings yield盈利收益率 3.49% 6.58
15%
Shareholder yield股东收益率 2.44% 3.91
29%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$383.1M
2020
$434.4M
2021
$413.5M
2022
$411.8M
2023
$400.0M
2024
$29.9M
2025
5yr CAGR5年复合增速: -39.9%
Earnings Per Share每股收益
$-10.60
2020
$2.39
2021
$2.02
2022
$1.60
2023
$1.43
2024
$1.03
2025
Free Cash Flow自由现金流
$220.4M
2020
$103.9M
2021
$121.7M
2022
$155.3M
2023
$120.6M
2024
$212.2M
2025
Margins利润率
Net margin净利率
301.4%
FCF margin自由现金流利润率
749.5%
3.6%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$3.5M
Share count change (1y)股数变化（1年）+81.1%
Piotroski皮奥特罗斯基 3/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.54×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BBT daily MACD crossed upBBT 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.3M net (4 buyers, 1 sellers)-$0.3M 净值（4 买家，1 卖家）

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 29.39): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 29.39）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 17, 2026
BBT daily MACD crossed upBBT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $30.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$30.75。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BBT StochRSI turned up from oversoldBBT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $30.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.19。
Jul 7, 2026
BBT daily MACD crossed downBBT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.23。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 220 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.57
Value价值
+0.5
Quality质量
-0.7
Investment资本投入
-3.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.5

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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