Beacon Financial Corp.
General ticker "BBT" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.3B (TTM average)
Beacon Financial Corp. follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 1.7%: low 29.86$, high 30.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.32$ (Y4.06%)
- Total employees count: 2050 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Reputation and brand risks
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.97$, 29.87$]
- 2026-12-31 to 2027-12-31 estimated range: [20.46$, 29.52$]
Financial Metrics affecting the BBT estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 16.05
- Negative: Shareholder equity ratio, % of 10.75 <= 19.10
- Negative: Industry operating cash flow per share per price (median), % of 2.91 <= 5.54
- Positive: 6.73 < Operating cash flow per share per price, % of 9.58
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 14.07 > 3.33
Short-term BBT quotes
Long-term BBT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $606.54MM | $643.37MM | $759.29MM |
| Operating Expenses | $528.22MM | $563.85MM | $637.42MM |
| Operating Income | $78.32MM | $79.52MM | $121.86MM |
| Interest Expense | $207.25MM | $262.35MM | $329.68MM |
| Income(Loss) | $78.32MM | $79.52MM | $121.86MM |
| Taxes | $8.72MM | $18.51MM | $31.59MM |
| Net Income(Loss)* | $69.60MM | $61.00MM | $90.27MM |
| Stockholders Equity | $1,012.22MM | $1,221.94MM | $2,496.06MM |
| Assets | $12,430.82MM | $11,905.33MM | $23,220.37MM |
| Operating Cash Flow | $116.60MM | $104.95MM | $224.44MM |
| Capital expenditure | $12.36MM | $4.99MM | $0.00MM |
| Investing Cash Flow | $-665.26MM | $-139.60MM | $2,300.41MM |
| Financing Cash Flow | $298.74MM | $445.29MM | $-1,026.78MM |
| Earnings Per Share** | $0.80 | $0.72 | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.