BDC$122.1
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Powered by LiveAIOverall Analysis
BuyBelden Inc. shows strong fundamentals with consistent profitability and a healthy balance sheet, supported by positive momentum in key growth areas. However, current technical indicators suggest a potential short-term overbought condition. Thematic alignment is moderate.
Thematic
Belden operates in connectivity solutions for infrastructure and automation, which are critical but not at the forefront of cutting-edge disruptive themes like AI or advanced biotech. Its positioning in data centers and automation is positive but lacks high-growth disruptive potential.
Fundamental
Belden demonstrates robust profitability, consistent revenue generation, and a solid balance sheet. Its P/E ratio is reasonable given its historical performance and market position, and it consistently meets or beats earnings expectations.
Technical
The stock has shown strong performance over the past year and year-to-date, but recent short-term indicators suggest it might be approaching resistance or experiencing a minor downturn. Long-term trends remain positive.
| Factor | Score |
|---|---|
| Data Center Infrastructure Growth | 80 |
| Industrial Automation & Digitization | 75 |
| 5G Rollout and Connectivity | 70 |
| Emerging Technologies (AI, IoT) | 50 |
| ESG & Sustainability Focus | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Earnings Consistency | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Short-Term Price Action | 50 |
| Moving Averages (1D) | 80 |
| Volume | 70 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Beats
Belden Inc. has consistently beaten earnings per share (EPS) estimates in recent quarters, with a surprise percentage averaging 10.8% over the last five reported quarters. This demonstrates operational efficiency and effective management.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 24.55 is below the technology sector average, suggesting that Belden Inc. may be undervalued relative to its peers, presenting a potential buying opportunity.
Bearish Points (7)
High Quarterly P/S Ratio
The quarterly Price-to-Sales (P/S) ratio in Q1 2025 is 6.3, which is significantly higher than the annual P/S ratio of 2.6. This suggests a high market expectation for future revenue that may be difficult to achieve.
Slowing Revenue Growth (Quarterly)
While annual revenue for 2024 was strong, quarterly revenue trends show deceleration. Q1 2025 revenue of $624.86M is a decrease from Q4 2024 revenue of $666.04M, potentially signaling a slowdown.
Calendar
June 2025
12
Ex-Dividend Date
July 2025
9
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.84
A: $1.76
L: $1.72
H: 671.00M
A: 657.15M
L: 650.70M
Profile
Belden Inc. provides connection solutions to bring data infrastructure into alignment to unlock new possibilities for its customers. It operates through two segments, Smart Infrastructure Solutions and Automation Solutions. The Smart Infrastructure Solutions segment offers copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures, and signal extension and matrix switching systems for use in local area networks, data centers, access control, 5G, fiber to the home, and building automation applications. It also provides power, cooling, and airflow management products for mission-critical data center operations; and end-to-end fiber and copper network systems. This segment serves commercial real estate, education, financial, stadiums and venues, military installations, and broadband and wireless service providers, as well as data centers, government, healthcare, and hospitality sectors. The Automation Solutions segment offers network infrastructure and digitization solutions; and products and solutions covering various aspects of data handling, including acquisition, transmission, orchestration, and management for applications in discrete automation, process automation, energy, and mass transit. It sells its products to distributors, end-users, installers, and original equipment manufacturers (OEMs). Belden Inc. operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was formerly known as Belden CDT Inc. and changed its name to Belden Inc. in May 2007. Belden Inc. was founded in 1902 and is headquartered in Saint Louis, Missouri.
Seasonals
Price Target
132.83 USD
The 39 analysts offering 1 year price forecasts for BDC have a max estimate of 145.00 and a min estimate of 125.00.
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