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BBT

BuySecond Wind

Beacon Financial Corporation · Financial Services · United States · $2.6B · Avg Vol: $24M/d

68
StockRank
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Q
50
V
59
M
53
P/E (TTM)
10.4x
ROE
8.4%
D/E
0.4x
Dividend %
4.1%

COMPANY DESCRIPTION

Beacon Financial Corporation operates as a community bank, offering traditional banking services including deposits, loans, and wealth management to individuals and businesses. The company's competitive advantage lies in its localized service model and strong relationships within its specific geographic markets. It serves as a financial pillar for the communities it operates in, fostering long-term customer loyalty.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue328.0M371.3M355.6M553.0M19.0%759.5M886.0M924.4M29.3%
EPS3.521.290.900.811.03-26.5%3.081.9387.8%
Shares84.4M84.4M84.4M83.8M-0.7%83.8M
Debt1.5B1.4B1.6B879.1M-15.4%1.1B
Equity992.1M1.2B1.2B2.5B36.0%
Op CF120.8M116.6M105.0M224.4M22.9%233.1M
Inv CF-557.7M-665.3M-139.6M2.3B
Fin CF492.2M298.7M445.3M-1.0B
Loading 1Y...
PRICE (1Y)+2.3%
30.3930.9431.5032.0632.61Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$31.34
RSI (14)
47.4
52W High
$32.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
0.9%*34.7
ROE
8.4%41.9
GP/Assets
3.3%N/A
Op. Margin
46.1%65.5
FCF/Assets
0.9%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.35xN/A
Current Ratio
bankN/A
Value
59
P/E (TTM)
10.4x67.0
EV/EBITDA
bankN/A
P/FCF
12.4xN/A
P/B
1.1x56.5
P/S
3.5x51.9
Div Yield
4.1%55.1
Momentum
53
52W High %
96%77.5
RS 6M
-1%52.3
SMA 50/200
1.07x62.1
EPS Rev 4W
-0.8%13.6
EPS Rev 12W
-3.0%17.6
EPS Improve
+8%31.1
Q Growth
193%91.0

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
9.6x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBT are excluded.

TickerCompanyMkt CapStockRankSignal
BBTBeacon Financial Corporation(you)$2.6B68Buy
CUBICustomers Bancorp, Inc.$2.7B68Buy
MBINMerchants Bancorp$2.5B66Buy
BANRBanner Corporation$2.4B71Buy
TOWNTowneBank$3.5B68Buy
TRMKTrustmark Corporation$2.7B62Hold
BUSEFirst Busey Corporation$2.5B73Buy
PFSProvident Financial Services, Inc.$3.1B72Buy
NBTBNBT Bancorp Inc.$2.7B74Buy
DCOMDime Commercial Bancshares, Inc.$1.8B68Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Beacon Financial Corporation (BBT): Stock Score Summary

Beacon Financial Corporation (BBT) has a MoatMap StockRank of 68/100 based on Quality (50/100), Value (59/100), and Momentum (53/100) factor scores. The current signal is BUY.

Beacon Financial Corporation operates as a community bank, offering traditional banking services including deposits, loans, and wealth management to individuals and businesses. The company's competitive advantage lies in its localized service model and strong relationships within its specific geographic markets. It serves as a financial pillar for the communities it operates in, fostering long-term customer loyalty.

Key Financial Metrics

Price$31.34
Market Cap$2.6B
P/E (TTM)10.35
P/E (Forward)9.59
Price/Book1.06
Return on Equity8.4%
Debt/Equity0.35x
Operating Margin46.1%
Revenue Growth144.5%
Dividend Yield4.1%
Free Cash Flow$212M

Beacon Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Beacon Financial Corporation’s (BBT) StockRank?
MoatMap’s StockRank for Beacon Financial Corporation (BBT) is 68/100, with a Buy signal. It is a composite of Quality (50), Value (59), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Beacon Financial Corporation have an economic moat?
Beacon Financial Corporation (BBT) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beacon Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Beacon Financial Corporation (BBT) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Beacon Financial Corporation in?
Beacon Financial Corporation (BBT) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).