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BBT · Beacon Financial Corp

$30.15 +0.16 (+0.53%) At close · Jul 24
Market Cap
$2.53B
Shares
83.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.99 Open$29.93 Day$28.45–29.99 52W$22.29–32.83 Avg vol 30d734K Short int3.8M · 4.5% float · 5.7d Short vol35% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Jul 30, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +5%
trailing
YTD return +15%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
48 of 290 funds reported for Jun 30 · net +33.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.49% of float · ▼ -0.9% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Excellent
Revenue growth +218%
Y/Y
EPS growth +2160%
Y/Y
Free cash flow $212.2M
Valuation P/E 21.7
rich
Buyback $50.0M
authorized
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Provision · quarterly $5M – $9M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow Accumulating
48 of 290 funds reported for Jun 30 · net +33.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.49% of float · ▼ -0.9% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $30 · 73% 52-wk high $33
vs 200-day avg +6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBT
Beacon Financial Corp
this stock
$2.53B +14.9% -4.8% 21.7 4.5%
MFG
Mizuho Financial Group Inc
$129.50B +44.4% 0.1%
HDB
Hdfc Bank Ltd
$119.29B -36.4% +15.2% 0.4%
IBN
Icici Bank Ltd
$105.84B -1.9% 0.6%
PNC
Pnc Financial Services Group, Inc.
$100.79B +20.3% +7.2% 14.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
290
% held
86.5%
Reported
48 of 290
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
253
View
Short & Settlement
Short Interest Falling
Shares short
3.8M
Days to cover
5.7d
Change
-32.5K sh
View
Short Volume
Short vol %
35%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$38.8K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 25, 2025
View
Financials
Financials
Revenue (FY)
$29.9M
Net income (FY)
$90.3M
EPS diluted
$1.03
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 10, 2026
This year
8
View
Proposed Sales
Value
$520.7K
Shares
17.3K
Filed
Feb 25, 2026
View
Exempt Offerings
Offering
$100.0M
Filed
Dec 19, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 30, 2026
Last call
Apr 29, 2026
View
Investor Relations
Latest news
Beacon Financial Corporation Anno…
Published
Jul 8, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BBT -3.8% -2.0% +4.8% -1.5% +15.0%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -2.1% -2.7% -1.6% -0.4% +6.7%

Capital returns

Latest dividend
$0.323 / share · ex May 15, 2026
Raised 79.4%
Paid (TTM)
$1.149 / share · 4 payouts
Dividend yield (TTM, derived)
3.83%
Buyback program · as of Apr 29, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1108134 CUSIP 084680107 13F (30d) 45 filings 45 filers Visit website Investor relations