BBT

Beacon Financial Corp.

Fundamental data last updated:June 19, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

Beacon Financial Corp. engages in the provision of financial planning, advisory, and banking services.

 


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VALUATION

P/E

30.57

Market Cap ($M USD)

$2.44B

Forward P/E

8.49

PEG

0.03

PRICE TO SALES

2.44

PRICE TO BOOK

0.97

EV / EBITDA

29.23

5-Year Average P/E

Free Cash Flow Yield

1.21%

DCF Value

$35.47

Graham Number

$25.29

Price to FCF

82.82

EV to FCF

116.03

Earnings Yield

3.27%

FCF Yield

1.21%

DIVIDEND

Yield

3.95%

Annual Payout

$1.15

Payout Ratio

64.10%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.95

Next Year EPS Growth Estimate

$3.43

Next Year Revenue Growth Estimate

$93.26B

Return on Equity (ROE)

3.68%

FREE CASH FLOW

Operating Margin

11.09%

Debt-to-Equity

0.35

Piotroski F-Score

6

Altman Z-Score

0.18

Return on Invested Capital (ROIC)

0.50%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

8.37

Interest Coverage

0.31

Gross Profit margin

53.43%

FCF PER SHARE

$0.35

REVENUE PER SHARE

$11.91

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Gainseekers Quantitative Analysis

Summary

BBT Beacon Financial Corp. presents a compelling valuation puzzle. Recent pricing indicated it traded below its DCF Value, suggesting potential undervaluation. However, the Altman Z-score of 0.18 raises red flags about financial distress, while the Forward P/E of 8.45 implies the market expects significant earnings growth. The Earnings Yield of 3.29% is modest, hinting at limited immediate returns. Overall, the stock’s valuation metrics paint a picture of a company with potential growth but significant financial risks.

AI Exposure / Tech Reliance

In the asset management industry, BBT Beacon Financial Corp. is positioned to leverage AI for enhanced data analytics and client insights. As technology reshapes financial services, their adaptability will be crucial. However, the company's current metrics don't explicitly highlight tech-driven resilience.

The Bull Case

For a value or GARP investor, BBT Beacon Financial Corp. offers intriguing prospects. The Piotroski F-Score of 6 indicates moderate financial health, while the FCF Yield of 2.20% suggests some cash flow generation. Despite a low ROIC of 0.50%, the company's operating margin of 11.09% reflects decent pricing power. These factors, combined with a reasonable payout ratio, suggest potential for capital efficiency and shareholder returns.

The Bear Case

The bear case for BBT Beacon Financial Corp. is stark. The Altman Z-score signals potential financial instability, and the Price to FCF ratio of 45.41 suggests overvaluation relative to cash flow. Additionally, the company's net debt to EBITDA ratio of 8.37 highlights significant leverage concerns. With an interest coverage ratio of just 0.31, the company faces substantial risks in managing its debt obligations.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$35.33

Institutional Ownership %

1-Year Beta

0.54

Insider Buying % (6 Mo)

Distance to 52-Week High

12.93%

Distance to 52-Week Low

21.53%

EARNINGS SURPRISE %

-15.66%

50-DAY SMA

$29.91

200-DAY SMA

$27.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.