BHE
Benchmark Electronics, Inc.
·
$78.45
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Benchmark Electronics, Inc. · Tech
BHE
$78.45
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.BenchmarkElectronicsInc是一家位于亚利桑那州坦佩（凤凰城都会区）的EMS、ODM和OEM公司，提供合约制造服务。
Mixed profile混合特征
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$78.45
20.5% below 52-week high低于52周高点 20.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
112.6x
40.2x sector median
Beta贝塔
1.90
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | BHE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.8% | -1.5% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
| 1 Month近1月 | -13.7% | +0.6% | Lagged the index by 14.3 points落后指数 14.3 个百分点 |
| 3 Months近3月 | +20.6% | +4.7% | Beat the index by 15.9 points跑赢指数 15.9 个百分点 |
| 6 Months近6月 | +59.0% | +7.8% | Beat the index by 51.2 points跑赢指数 51.2 个百分点 |
| Year to date年初至今 | +79.3% | +9.1% | Beat the index by 70.2 points跑赢指数 70.2 个百分点 |
| 1 Year近1年 | +99.0% | +19.4% | Beat the index by 79.6 points跑赢指数 79.6 个百分点 |
| 3 Years近3年 | +203.5% | +69.4% | Beat the index by 134.1 points跑赢指数 134.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-9.5% vs 50-day avg
vs 200-day相对200日均线
+30.7% vs 200-day avg
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$77.40
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BHE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 112.60x | 40.17 | 14% |
| P/B市净率 | 2.54x | 5.85 | 76% |
| P/S市销率 | 1.05x | 4.85 | 88% |
| Earnings yield盈利收益率 | 0.89% | 2.19 | 26% |
| FCF yield自由现金流收益率 | 3.16% | 3.05 | 53% |
| Shareholder yield股东收益率 | 0.96% | 2.16 | 30% |
| EV/EBITDA企业价值/EBITDA | 21.72x | 29.30 | 61% |
| P/FCF市值/自由现金流 | 31.67x | 30.46 | 49% |
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
5yr CAGR5年复合增速: 5.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.3%
Free Cash Flow自由现金流
Margins利润率
2.3%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.90 |
| Current ratio流动比率 | 2.28 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $26.8M |
| Stock-based comp股权薪酬 | $17.2M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (4.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
1.90×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +17.4%空头仓位变动 +17.4%
Technical技术面
BHE weekly MACD crossed downBHE 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.1M net (0 buyers, 4 sellers)-$5.1M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
BHE weekly MACD crossed downBHE 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BHE daily MACD crossed downBHE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $86.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$86.13。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BHE made a new 52-week highBHE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $98.67.价格创出52周新高 — 全市场关注的动量/趋势极值。$98.67。
Jun 25, 2026
BHE made a new 52-week highBHE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $97.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$97.02。
Jun 25, 2026
BHE daily MACD crossed upBHE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $97.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$97.02。
Jun 24, 2026
BHE daily MACD crossed downBHE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $91.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$91.72。
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Value价值
-0.2
Profitability盈利能力
-1.1
Quality质量
-0.1
Investment资本投入
+0.7
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.7
Company Profile公司档案
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.BenchmarkElectronicsInc是一家位于亚利桑那州坦佩（凤凰城都会区）的EMS、ODM和OEM公司，提供合约制造服务。
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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