Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
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Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
22.13
-1.79
(
-7.48% )
|
22.12
|
26,800 |
22.14
|
10,200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 22.95.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
16.65%
16.65%
The four-week dividend-adjusted overperformance versus SP500 is 16.65%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.80%.
Mkt Cap in $bn
5.55
5.55
With a market capitalization between $2 & $8bn, BLOOM ENERGY is considered a mid-cap stock.
G/PE Ratio
2.63
2.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
15.66
15.66
The estimated PE is for the year 2027.
LT Growth
41.21%
41.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
11.07
11.07
The value at risk is estimated at USD 11.07. The risk is therefore 50.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.10.2020
02.10.2020