Large gap with delayed quotes
|
Official
09/21/2026
-
23:05:00
|
Bid
09/21/2026 -
22:00:00
|
Bid Volume |
Ask
09/21/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
272.89
+7.26
(
+2.73% )
|
272.65
|
600 |
272.66
|
400 |
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Quality
Strong
Strong
Three stars since 01.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 205.81.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.09.2026.
4wk Rel Perf
27.63%
27.63%
The four-week dividend-adjusted overperformance versus SP500 is 27.63%.
Risk
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 2.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.82%.
Mkt Cap in $bn
78.24
78.24
With a market capitalization >$8bn, BLOOM ENERGY is considered a large-cap stock.
G/PE Ratio
1.10
1.10
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
29.96
29.96
The estimated PE is for the year 2028.
LT Growth
32.87%
32.87%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
390
390
For 1% of index variation, the stock varies on average by 3.90%.
Correlation
0.43
0.43
42.85% of stock movements are explained by index variations.
Value at Risk
245.56
245.56
The value at risk is estimated at USD 245.56. The risk is therefore 92.45%. 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