Plug Power Stock Market Outlook
| PLUG Stock | USD 1.89 0.07 3.85% |
Roughly 55% of Plug Power's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Plug Power stock suggests that some investors are interested at this time. The current market sentiment, together with Plug Power's historical and current headlines, can help investors time the market. In addition, many technical investors use Plug Power stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Plug Power's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Plug Power.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plug Power is 'Cautious Hold'. Macroaxis provides Plug Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLUG positions.
Execute Plug Power Advice
The Plug recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Plug Power. Macroaxis does not own or have any residual interests in Plug Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plug Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Plug Power has a Mean Deviation of 4.24, Standard Deviation of 5.48 and Variance of 30.07We provide trade recommendations to complement the recent expert consensus on Plug Power. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Plug Power is not overpriced, please check all Plug Power fundamentals, including its net income, price to earnings to growth, net asset, as well as the relationship between the current ratio and total asset . Please also confirm Plug Power price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Plug Power Trading Alerts and Improvement Suggestions
| Plug Power had very high historical volatility over the last 90 days | |
| Plug Power may become a speculative penny stock | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 628.81 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (478.04 M). | |
| Plug Power currently holds about 2.7 B in cash with (728.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Plug Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Plug Power Share Expansion Fuels Fundraising Hopes Despite Mounting Risks |
Plug Power Returns Distribution Density
The distribution of Plug Power's historical returns is an attempt to chart the uncertainty of Plug Power's future price movements. The chart of the probability distribution of Plug Power daily returns describes the distribution of returns around its average expected value. We use Plug Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plug Power returns is essential to provide solid investment analysis for Plug Power.
| Mean Return | -0.31 | Value At Risk | -9.27 | Potential Upside | 9.90 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plug Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plug Stock Institutional Investors
| Shares | Amvescap Plc. | 2025-06-30 | 8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.2 M | Van Eck Associates Corporation | 2025-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.5 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 4.1 M | Coatue Management Llc | 2025-06-30 | 4.1 M | Vontobel Holding Ltd. | 2025-06-30 | 3.9 M | Caitong International Asset Management Co., Limited. | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 101.8 M | Blackrock Inc | 2025-06-30 | 83.5 M |
Plug Power Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 1.5B | (1.8B) | (380.2M) | (128.4M) | (147.7M) | (140.3M) | |
| Free Cash Flow | (551.4M) | (1.1B) | (1.8B) | (1.1B) | (956.6M) | (908.8M) | |
| Depreciation | 23.4M | 51.6M | 71.1M | 84.6M | 97.2M | 102.1M | |
| Other Non Cash Items | 94.1M | 241.2M | 578.8M | 1.2B | 1.4B | 1.5B | |
| Capital Expenditures | 193.3M | 463.9M | 696.1M | 334.2M | 384.4M | 403.6M | |
| Net Income | (460.0M) | (724.0M) | (1.4B) | (2.1B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 3.1B | 690.6M | 1.2B | 1.0B | 1.2B | 1.3B | |
| Change To Inventory | (100.9M) | (363.7M) | (408.6M) | 129.3M | 116.4M | 122.2M | |
| Investments | (1.7B) | (115.1M) | 728.1M | (402.4M) | (362.1M) | (344.0M) | |
| Change Receivables | 10.6M | (15.7M) | (27.6M) | (30.9M) | (27.8M) | (26.4M) | |
| Net Borrowings | 20.6M | 1.5M | 24.6M | 136.8M | 157.3M | 165.2M | |
| Change To Netincome | 12.8M | (24.3M) | 92.4M | 206.3M | 237.2M | 249.1M |
Plug Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plug Power or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plug Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plug stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 5.12 | |
Ir | Information ratio | -0.07 |
Plug Power Volatility Alert
Plug Power exhibits very low volatility with skewness of 0.57 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plug Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plug Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plug Power Fundamentals Vs Peers
Comparing Plug Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plug Power's direct or indirect competition across all of the common fundamentals between Plug Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plug Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plug Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plug Power to competition |
| Fundamentals | Plug Power | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (1.39) % | (5.51) % |
| Current Valuation | 3.46 B | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 4.52 % | 10.09 % |
| Shares Owned By Institutions | 47.20 % | 39.21 % |
| Number Of Shares Shorted | 348.41 M | 4.71 M |
| Price To Earning | (5.20) X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 628.81 M | 9.43 B |
| Gross Profit | (478.04 M) | 27.38 B |
| EBITDA | (1.98 B) | 3.9 B |
| Net Income | (2.1 B) | 570.98 M |
| Cash And Equivalents | 2.7 B | 2.7 B |
| Cash Per Share | 4.63 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 6.09 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (728.64 M) | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | (2.38) X | 3.12 X |
| Price To Earnings To Growth | (0.27) X | 4.89 X |
| Target Price | 2.75 | |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 3.6 B | 29.47 B |
| Retained Earnings | (6.59 B) | 9.33 B |
| Working Capital | 729 M | 1.48 B |
| Current Asset | 131.23 M | 9.34 B |
Note: Acquisition by Gary Willis of 2138 shares of Plug Power subject to Rule 16b-3 [view details]
Plug Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plug . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plug Power Buy or Sell Advice
When is the right time to buy or sell Plug Power? Buying financial instruments such as Plug Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Plug Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Check out Plug Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Electrical Components & Equipment industry sustain growth momentum? Does Plug have expansion opportunities? Factors like these will boost the valuation of Plug Power. Anticipated expansion of Plug directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Plug Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.38) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
Plug Power's market price often diverges from its book value, the accounting figure shown on Plug's balance sheet. Smart investors calculate Plug Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Plug Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plug Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plug Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.