Badger Meter Stock Net Income
| 33B Stock | EUR 118.50 0.70 0.59% |
As of the 1st of February, Badger Meter shows the risk adjusted performance of (0.11), and Mean Deviation of 1.63. Badger Meter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Badger Meter mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Badger Meter is priced correctly, providing market reflects its regular price of 118.5 per share.
Badger Meter's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Badger Meter's valuation are provided below:Badger Meter does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Badger |
Badger Meter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Badger Meter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Badger Meter.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Badger Meter on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Badger Meter or generate 0.0% return on investment in Badger Meter over 90 days. Badger Meter is related to or competes with CHAMPION IRON, Perseus Mining, Mount Gibson, GREENX METALS, and BOIRON. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the Unite... More
Badger Meter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Badger Meter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Badger Meter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 |
Badger Meter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Meter's standard deviation. In reality, there are many statistical measures that can use Badger Meter historical prices to predict the future Badger Meter's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.34) |
Badger Meter February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (634.47) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.39) | |||
| Kurtosis | 6.39 |
Badger Meter Backtested Returns
Badger Meter secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Badger Meter exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Meter's risk adjusted performance of (0.11), and Mean Deviation of 1.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Badger Meter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Meter is expected to be smaller as well. At this point, Badger Meter has a negative expected return of -0.41%. Please make sure to confirm Badger Meter's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Badger Meter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Badger Meter has below average predictability. Overlapping area represents the amount of predictability between Badger Meter time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Badger Meter price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Badger Meter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 100.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Badger Meter reported net income of 55.71 M. This is 78.53% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all Germany stocks is 90.24% higher than that of the company.
Badger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Badger Meter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics of similar companies.Badger Meter is currently under evaluation in net income category among its peers.
Badger Fundamentals
| Return On Equity | 15.41 | |||
| Return On Asset | 9.69 | |||
| Profit Margin | 11.94 % | |||
| Operating Margin | 15.60 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 29.18 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 92.51 % | |||
| Price To Earning | 59.23 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 5.48 X | |||
| Revenue | 466.63 M | |||
| Gross Profit | 168.25 M | |||
| EBITDA | 99.49 M | |||
| Net Income | 55.71 M | |||
| Cash And Equivalents | 57.36 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 7.44 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 12.68 X | |||
| Cash Flow From Operations | 82.36 M | |||
| Earnings Per Share | 1.45 X | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 2.56 B | |||
| Five Year Return | 1.01 % | |||
| Last Dividend Paid | 0.68 |
About Badger Meter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Meter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Meter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Meter based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Badger Stock
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.