Upgrade

Beacon Financial Corporation

BBT

Last
$27.19
Day
-1.1%
1y
+15.0%
5y
+2.2%
52w
-16.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2111d
EMA 21
28.69
EMA 50
29.67
EMA 200
29.40
20d high
-13.4%
5y high
-16.3%
5y range
64th
Website · 1,972 employees · United States

Positions held

Your positions

BBT isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-21
Hold
avoid
Signal
Strong Sell
Target
$28.46
Stop
$26.66
Stop distance
1.9%
Target vs last
+4.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Beacon Financial Corporation operates in a competitive regional banking sector with a strong recommendation to buy, indicating investor confidence in its growth potential.
  • In the latest quarter, revenue increased by 2% compared to the prior quarter, reaching $219 million.
  • The company has a trailing P/E ratio of 7.55, suggesting it may be undervalued relative to its earnings.
Bear case
  • Despite a positive revenue trend, Beacon Financial Corporation has a 'Strong Sell' signal, indicating potential challenges ahead.
  • The company's net income decreased significantly in the previous quarter, dropping to $46.2 million from $99.4 million in the quarter before.
  • The stock has a score of -16.00, reflecting negative market sentiment and technical indicators pointing to a bearish trend.

Fundamentals

Market cap$2.30BEnterprise value$2.08BTrailing P/E7.43Forward P/E8.27
PEG2.60Price / book0.91Beta—Dividend yield4.69%
Revenue growth144.5%Earnings growth211.0%Gross margin0.0%Operating margin46.1%
Profit margin21.0%ROE8.4%ROA0.9%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$34.33
52w high$32.8352w low$22.81

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$219M$215M$222M$145M$94.7M
Op margin—————
Net income$64.4M$46.2M$99.4M-$50.2M$22.0M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +2% vs prior quarter ($219M vs $215M).

Yearly (6y)

20252024202320222021
Revenue$553M$356M$371M$328M—
Op margin—————
Net income$90.3M$68.7M$75.0M$110M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BBT · daily-4.4% over 14 sessions
Close EMA21 EMA50 EMA200
26.9827.9128.8429.7730.702026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$50M$18M$86M$154M$222M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2