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Belden Inc (BDC) Stock Analysis

HoldModerate Confidence

Technology · Communication Equipment

Belden Inc. provides connection solutions to bring data infrastructure into alignment to unlock new possibilities for its customers. The company provides copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures,... Read more

$119.02+25.7% upside
Score 5.6/10Target $149.60Reward/Risk 2.7:1

TrendMatrix rates Belden Inc (BDC) as Hold with moderate confidence. The stock trades at $119.02 with +25.7% upside to the $149.60 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 2.7:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val7.5Qual5.3Grw5.3Mom3.1Sent8.0Ins3.2Peer5.3Tech6.0Risk5.75.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Leverage penalty (D/E 1.1): -0.5
- Negative momentum

Fundamentals

P/E (TTM)20.2
P/E (Fwd)13.4
Mkt Cap$4.7B
EV/EBITDA12.7
Profit Mgn8.7%
ROE18.6%
Rev Growth8.1%
Beta1.19
Dividend0.17%
Analysts10
Frequently Asked Questions
Is BDC stock a buy right now?

TrendMatrix rates Belden Inc (BDC) as Hold with moderate confidence. Score 5.6/10.

What is the BDC stock price target?

Take-profit target: $149.60 (+25.7% upside). Reward/risk ratio: 2.7:1. Stop-loss: $107.74.

What are the risks of investing in BDC?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 1.1): -0.5; Negative momentum.

Is BDC overvalued or undervalued?

Belden Inc trades at a P/E of 20.2 (forward 13.4). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about BDC?

10 analysts cover BDC with a consensus score of 3.9/5. Average price target: $176.

What does Belden Inc do?Belden Inc. provides connection solutions to bring data infrastructure into alignment to unlock new possibilities for...

Belden Inc. provides connection solutions to bring data infrastructure into alignment to unlock new possibilities for its customers. The company provides 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. It also serves commercial real estate, education, financial institutions, stadiums and venues, military installations, and broadband and wireless service providers, as well as data centers, government, healthcare, and hospitality sectors. In addition, the company offers network digitization and automation 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). It 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.

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34 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $111.07Res $149.78

Price Targets

$108
$150
Upside+25.7%
Reward/Risk2.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.1<5.0
Suitability: Aggressive
Risk/Reward 3.9>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.1<5.0