Benchmark Electronics, Inc. (BHE) Stock Analysis
Range Bound setup
Technology · Electronic Components
Sell if holding. At $83.45, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-10 customers (51.0%); Concentration risk — Geographic: international operations (64.0%).
Benchmark Electronics provides electronics manufacturing services (EMS) and precision metal machining (PMM) to OEMs in aerospace/defense, industrial, medical, semiconductor capital equipment, and advanced computing markets. Operations span 7 countries; 64% of 2025 sales came... Read more
Sell if holding. At $83.45, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-10 customers (51.0%); Concentration risk — Geographic: international operations (64.0%). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Benchmark Electronics, Inc.
Latest news
- How The Benchmark Electronics (BHE) Narrative Is Shifting With Tighter Valuation Targets - Yahoo Finance — Yahoo Finance negative
- Benchmark Electronics Rally Sparks Questions Before Earnings - TipRanks — TipRanks neutral
- Benchmark Electronics stock hits all-time high at 70.02 USD By Investing.com - Investing.com South Africa — Investing.com South Africa positive
- Benchmark (BHE) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- Benchmark (BHE) Reports Earnings Tomorrow: What To Expect - TradingView — TradingView neutral
Generated 2026-05-20T21:56:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-10 customers51%10-K Item 1A: 'Sales to our ten largest customers represented 51%, 50% and 52% of our total sales in 2025, 2024 and 2023, respectively'
- HIGHGeographicinternational operations64%10-K Item 1A: 'During 2025, 2024 and 2023, 64%, 62% and 58%, respectively, of our sales were from our international operations'
Material Events(8-K, last 90d)
- 2026-02-24Item 5.02LOWBenchmark Electronics entered employment agreement with David Moezidis as President and CEO effective March 31, 2026, as previously announced September 2, 2025. Annual base salary $900K; target bonus 115% of base. Moezidis will also serve as a Board director.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $83.45, A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top-10 customers (51.0%); Concentration risk — Geographic: international operations (64.0%). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $77.61. Score 4.6/10, high confidence.
Take-profit target: $85.98 (+3.0% upside). Prior stop was $77.61. Stop-loss: $77.61.
Concentration risk — Customer: top-10 customers (51.0%); Concentration risk — Geographic: international operations (64.0%); Analyst target reached - limited upside remaining.
Benchmark Electronics, Inc. trades at a P/E of 86.5 (forward 26.2). TrendMatrix value score: 4.9/10. Verdict: Sell.
8 analysts cover BHE with a consensus score of 3.9/5. Average price target: $78.
What does Benchmark Electronics, Inc. do?Benchmark Electronics provides electronics manufacturing services (EMS) and precision metal machining (PMM) to OEMs in...
Benchmark Electronics provides electronics manufacturing services (EMS) and precision metal machining (PMM) to OEMs in aerospace/defense, industrial, medical, semiconductor capital equipment, and advanced computing markets. Operations span 7 countries; 64% of 2025 sales came from international locations, and top-10 customers represented 51% of total sales.