Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.52
-0.23
(
-8.36% )
|
2.51
|
374,800 |
2.52
|
182,300 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 31.10.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 2.33.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
13.18%
13.18%
The four-week dividend-adjusted overperformance versus SP500 is 13.18%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 8.36%.
Mkt Cap in $bn
3.31
3.31
With a market capitalization between $2 & $8bn, PLUG POWER is considered a mid-cap stock.
G/PE Ratio
1.45
1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-10.39
-10.39
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
15.11%
15.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
2.36
2.36
The value at risk is estimated at USD 2.36. The risk is therefore 87.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.01.2020
17.01.2020