Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
110.38
+8.96
(
+8.83% )
|
110.39
|
2,400 |
110.40
|
500 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Very strong
Very strong
Four stars since 10.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.10.2025 at a price of 86.87.
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 dividend-adjusted forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
40.62%
40.62%
The four-week dividend-adjusted overperformance versus SP500 is 40.62%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
23.73
23.73
With a market capitalization >$8bn, BLOOM ENERGY is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
46.44
46.44
The estimated PE is for the year 2027.
LT Growth
72.55%
72.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
190
190
For 1% of index variation, the stock varies on average by 1.90%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
70.75
70.75
The value at risk is estimated at USD 70.75. The risk is therefore 64.10%. 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