Subject of the day
BBT
Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits. It originates mortgage loans on commercial and residential real estate, as well as commercial loans and leases. It is also involved in investment in debt and equity securities; and offers cash management, trust, and investment advisory services. In addition, the company provides specialty equipment financing and SBA lending, and online and mobile banking services, as well as wealth management services to individuals, families, endowments, and foundations. Beacon Financial Corporation was founded in 1846 and is headquartered in Boston, Massachusetts.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.23M | -14.4% | |
| Net income | $90.27M | +20.6% | |
| Cash from ops | $224.44M | +13.1% |
$32.36
▲ +0.32 (+1.0%)
| 52w hi | $32.36 |
|---|---|
| 52w lo | $22.34 |
| Vol | 361.98K |
| As of | Aug 13 |
Our score +0.42
| Short | +0.14 |
|---|---|
| Medium | +0.49 |
| Long | +0.82 |
computed 2026-08-13
Beacon Financial Corporation
Financial Services · Banks - Regional
| Market cap | $2.71B |
|---|---|
| Enterprise value | $2.48B |
| Trailing P/E | 10.51x |
| Forward P/E | 9.73x |
| EV / EBITDA | — |
| P / S (ttm) | 3.57x |
| Profit margin | 21.0% |
| Return on equity | 8.4% |
| Revenue growth | +144.5% |
| Earnings growth | +211.0% |
| Debt / equity | — |
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 28.6% |
| Annual ret | +16.0% |
| Sharpe | 0.56 |
| Max DD | -27.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.47 | |
| Sector | +0.09 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $32.15 | $32.52 | $32.15 | $32.36 | 361.98K |
| Aug 12 | $31.90 | $32.23 | $31.75 | $32.04 | 642.70K |
| Aug 11 | $31.72 | $31.93 | $31.64 | $31.73 | 786.80K |
| Aug 10 | $31.42 | $31.61 | $31.27 | $31.54 | 603.00K |
| Aug 7 | $31.49 | $31.72 | $31.30 | $31.51 | 520.10K |