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Benefytt Technologies, Inc. (BFYT) Stock Forecast 2025 - AI Price Prediction & Analysis


Benefytt Technologies, Inc. (BFYT) AI Stock Price Forecast & Investment Analysis

Benefytt Technologies, Inc. Stock Price Chart and Technical Analysis

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Benefytt Technologies, Inc. (BFYT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Benefytt Technologies, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Benefytt Technologies, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Benefytt Technologies, Inc.: Benefytt Technologies, Inc. operates in the Finance sector, making it an emerging small-cap investment.

Benefytt Technologies, Inc. (Stock Symbol: BFYT) is a leading company in the Finance sector , specifically operating within the Insurance Brokers and Services industry.

The organization employs approximately 345 professionals worldwide and operates under the strategic leadership of CEO Gavin D. Southwell.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Benefytt Technologies, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Benefytt Technologies, Inc.: With $360M in annual revenue and -7.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $360 million generating a -7.1% net profit margin .

Market Capitalization: $372 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -39.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Benefytt Technologies, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Benefytt Technologies, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Benefytt Technologies, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Benefytt Technologies, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Benefytt Technologies, Inc.: Market positioning analysis based on available financial and operational metrics.

Benefytt Technologies, Inc. strategically competes in the highly dynamic Insurance Brokers and Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 97.3% gross margin, indicating strong pricing power and operational efficiency.

Benefytt Technologies, Inc. (BFYT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Benefytt Technologies, Inc. stock analysis.

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Deep dive into Benefytt Technologies, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Benefytt Technologies, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Benefytt Technologies, Inc.: With a P/E ratio of -14.98, the market sees the stock as potentially undervalued.

P/E Ratio -14.98x
P/B Ratio 6.64x
Market Cap $372M
EPS $-2.07
Book Value/Share $4.67
Revenue/Share $30.00
FCF/Share $-1.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Benefytt Technologies, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Benefytt Technologies, Inc.: An ROE of -39.2% indicates room for improvement in shareholder value creation.

ROE -39.2%
ROA -4.6%
ROIC -7.8%
Gross Margin 97.3%
Operating Margin 3.9%
Net Margin -7.1%
EBT Margin -9.5%
Tax Rate 21.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Benefytt Technologies, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Benefytt Technologies, Inc.: A current ratio of 1.84 shows adequate liquidity.

Current Ratio 1.84x
Quick Ratio 1.51x
D/E Ratio 3.15x
Financial Leverage 9.02x
Interest Coverage -3.3x
Working Capital $112M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Benefytt Technologies, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Benefytt Technologies, Inc.: Free cash flow of $-55M indicates cash challenges that need attention.

Operating Cash Flow $-43M
Free Cash Flow $-55M
Capital Spending $-12M
OCF Growth YoY -48.0%
FCF Growth YoY -49.1%
FCF/Sales -15.2%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Benefytt Technologies, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Benefytt Technologies, Inc.: An asset turnover of 0.65x suggests room for improvement in asset utilization.

Asset Turnover 0.65x
Receivables Turnover 108.5x
Fixed Assets Turnover 27.2x
Days Sales Outstanding 3 days
Payables Period 114 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Benefytt Technologies, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Benefytt Technologies, Inc.: With annual revenue of $360M, Benefytt Technologies, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $360M
Operating Income $14M
Net Income $-26M
SG&A Expense $89M
Cost of Goods Sold $3M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 44%
Cash & Short-term Investments 2%
Total Liabilities 89%
Short-term Debt 2%
Accounts Receivable 34%
Dividend & Shareholder Information
Shares Outstanding 12M

Latest Benefytt Technologies, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Benefytt Technologies, Inc. (BFYT) stock price and investment outlook.

, source: Yahoo

TAMPA, Fla. (AP) _ Benefytt Technologies, Inc. (BFYT) on Wednesday reported a first-quarter loss of $44.3 million, after reporting a profit in the same period a year earlier. The Tampa, Florida-based ...

, source: ig.com

If your aggregate position is larger than Tier 1, your margin requirement will not be reduced by non-guaranteed stops. Please note: we have tried to ensure that the information here is as accurate as ...

Benefytt Technologies, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Benefytt Technologies, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Benefytt Technologies, Inc. Stock Forecast

How accurate are Benefytt Technologies, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for BFYT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Benefytt Technologies, Inc. stock price forecasts?

Our analysis considers Benefytt Technologies, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Benefytt Technologies, Inc. a good investment in 2025?

Based on our AI analysis, Benefytt Technologies, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Benefytt Technologies, Inc. forecasts updated?

Benefytt Technologies, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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