BENF Stock: Beneficient Stock Price, Analysis & Insights
Get live benf stock price $7.37, comprehensive Beneficient stock analysis, charts, news, and expert forecast. Real-time benf stock data and investment insights.
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Company Overview
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.
Company Information
- CEO
- James G. Silk
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 80
Contact Information
- Website
- https://www.trustben.com
- Address
- 325 North Saint Paul Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.45)
Business Model & Strategy
Beneficient operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. Under the leadership of CEO James G. Silk, the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Beneficient competes in the Asset Management within the broader Financial Services. With 7.8 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the NASDAQ Global Market, Beneficient provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Beneficient should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Beneficient shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Beneficient
- ⚠Investors should consider how Beneficient fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
7.81M
P/E Ratio
-0.07
Beta
1.45
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 7.81M market capitalization
- Trading Volume: 148.27K shares traded today
- Price Range: 52-week range of $1.75 - $12.48
- Exchange: Listed on NASDAQ Global Market
Financial Metrics
Market Analysis for Beneficient
Beneficient (BENF) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 7.81M, the company represents a significant player in its market. The stock is currently trading at $7.37 with a negativedaily change of 16.35%.
The company's 80 employee base and presence on the NASDAQ Global Marketexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of -0.07, beta of 1.45, and 52-week price range from $1.75 to $12.48when evaluating investment opportunities.
Why Invest in Beneficient?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Market)
- • Experienced leadership under James G. Silk
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.