A new trading day began on Friday, with Beneficient (NASDAQ: BENF) stock price up 33.53% from the previous day of trading, before settling in for the closing price of $5.13. BENF’s price has ranged from $1.75 to $12.48 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -2563.54%. With a float of $12.37 million, this company’s outstanding shares have now reached $13.87 million.
Beneficient (BENF) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of Beneficient is 10.86%, while institutional ownership is 0.84%. The most recent insider transaction that took place on Mar 04 ’25, was worth 320. In this transaction an insider of this company sold 941 shares at a rate of $0.34, taking the stock ownership to the 140,037 shares. Before that another transaction happened on Feb 28 ’25, when Company’s insider sold 442 for $0.41, making the entire transaction worth $181. This insider now owns 140,978 shares in total.
Beneficient (BENF) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -10.56 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2563.54% per share during the next fiscal year.
Beneficient (NASDAQ: BENF) Trading Performance Indicators
Here are Beneficient’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 122.13.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -85.75, a number that is poised to hit -0.94 in the next quarter and is forecasted to reach -1.38 in one year’s time.
Technical Analysis of Beneficient (BENF)
Compared to the last year’s volume of 0.83 million, its volume of 0.63 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 37.29%.
During the past 100 days, Beneficient’s (BENF) raw stochastic average was set at 45.45%, which indicates a significant decrease from 60.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.64 in the past 14 days, which was higher than the 0.84 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.09, while its 200-day Moving Average is $3.41. Nevertheless, the first resistance level for the watch stands at $7.80 in the near term. At $8.75, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.12. If the price goes on to break the first support level at $5.48, it is likely to go to the next support level at $4.11. Should the price break the second support level, the third support level stands at $3.16.
Beneficient (NASDAQ: BENF) Key Stats
With a market capitalization of 96.48 million, the company has a total of 1,213K Shares Outstanding. Currently, annual sales are -7,945 K while annual income is 51,162 K. The company’s previous quarter sales were -2,763 K while its latest quarter income was -3,629 K.
