Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Very weak
Very weak
One star 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 247.20.
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 forty day technical trend is positive since 18.04.2025.
4wk Rel Perf
-8.85%
-8.85%
The four-week dividend-adjusted underperformance versus SP500 is 8.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.10%.
Mkt Cap in $bn
7.21
7.21
With a market capitalization between $2 & $8bn, BADGER METER is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
42.47
42.47
The estimated PE is for the year 2026.
LT Growth
28.62%
28.62%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.58%
0.58%
The twelve month estimated dividend yield represents 24.41% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.64
0.64
63.55% of stock movements are explained by index variations.
Value at Risk
57.74
57.74
The value at risk is estimated at USD 57.74. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.07.2010
28.07.2010