Reading BHE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BHE free→Reading BHE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BHE free→NYSEInformation TechnologyElectronic ComponentsSnapshot 2026-06-12
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
Recent financial performance is neutral, while earnings quality is robust, cash backs up reported profits. Management's recent track record has been steady, and risk is moderate. The sector backdrop is a tailwind, and compared with sector peers, BHE is above typical. Peer multiples imply a price about 23% below where it trades (it looks expensive on this basis); the read is fair. This assessment is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $89.93. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $90 the market pays 37× p/e — above the 28× p/e peer median but in line with its own 34× history. That premium reflects a durable franchise our peer-anchored $73 fair value understates; treat the 'expensive vs peers' read with medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The market is pricing in roughly 23% of near-term growth above a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 54% of the time over the next year (vs 68% for the rest of the cohort, n=3704).
Over the trailing year it converted 4.08x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 69% of the time over the next year (vs 55% for the rest of the cohort, n=2129).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.59 → $0.69 (+15.7% / 30d). 3 raised, 0 cut, 3 covering analysts.
0 upgrades, 0 downgrades / 30d. 67% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 3.6% avg surprise
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$197.
How much price usually moves either way.
On a bad day, this stock has moved -$352.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,286.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-12
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: A drop in revenue growth could signal a slowdown in the sector. This would impact Benchmark's performance.
Confirms:Sector revenue growth is below its median for two months.
Disproves:Sector revenue growth remains above the median for the same period.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for BHE yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Other Events. On June 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 July 10, 2026, to shareholders of record at the close of business on June 30, 2026.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks more expensive than peers.
Around its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Electronic Manufacturing Services.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
BHE Benchmark Electronics, Inc. | Typical Show detailsSector percentile: 70 of 100 | full | moderate |
TEL TE Connectivity | Above typical Show detailsSector percentile: 83 of 100 | inexpensive | moderate |
FLEX Flex Ltd. | Above typical Show detailsSector percentile: 74 of 100 | full | elevated |
JBL Jabil | Typical Show detailsSector percentile: 63 of 100 | fair | moderate |
FN Fabrinet | Typical Show detailsSector percentile: 55 of 100 | expensive | elevated |
1 material management or governance event in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated stable grew net income 56% of the time over the next year (vs 62% for the rest of the cohort, n=797).
Not investment advice. As of 2026-06-12.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-12.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Benchmark aims to achieve a full year revenue growth of 9-10%, up from prior expectations.
Benchmark targets diluted non-GAAP EPS in the range of $0.65 to $0.71 for the upcoming quarter.
Benchmark aims to enhance cash flow from operating activities to support growth and operations.
Why it matters: EPS between $0.65 and $0.71 shows strong profits. This may attract more investors.
Confirms:Management reports diluted non-GAAP EPS within the range of $0.65 to $0.71.
Disproves:Diluted non-GAAP EPS falls below $0.65.
Why it matters: If management raises the revenue growth outlook to 9-10%, it shows strong demand. This could boost investor confidence.
Confirms:Management now expects revenue to grow by 9-10%.
Disproves:Management keeps or lowers the revenue growth outlook to below 9%.
Why it matters: More unemployment claims may show economic weakness. This could affect Benchmark's business.
Confirms:Weekly claims are over 300,000. This shows economic strain.
Disproves:Claims are below 250,000. This shows the economy is stable.
Results of Operations and Financial Condition. On April 29, 2026, Benchmark Electronics, Inc. (the “Company”) issued a press release announcing its results of operations for the quarter ended March 31, 2026. A copy of the press release and accompanying investor presentation are attached hereto as Exhibits 99.1 and 99.2, respectively, and incorporated by reference herein. The information disclosed under this Item 2.02, including Exhibits 99.1 and 99.2 hereto, shall not be deemed “filed” for pu…