Is Bloom Energy Stock a Good Investment?
Bloom Energy Investment Advice | BE |
- Examine Bloom Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bloom Energy's leadership team and their track record. Good management can help Bloom Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Bloom Energy's business and its evolving consumer preferences.
- Compare Bloom Energy's performance and market position to its competitors. Analyze how Bloom Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Bloom Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bloom Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bloom Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bloom Energy Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bloom Energy Stock
Researching Bloom Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Bloom Energy Corp recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 2:3 split on the 9th of July 2018.
To determine if Bloom Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloom Energy's research are outlined below:
| Bloom Energy Corp is way too risky over 90 days horizon | |
| Bloom Energy Corp appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 1.33 B. Annual Net Loss to common stockholders was (307.94 M) with gross profit of 271.31 M. | |
| Bloom Energy Corp reports about 348.5 M in cash with (372.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Bloom Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 4118 shares by Shawn Soderberg of Bloom Energy subject to Rule 16b-3 |
Bloom Energy Quarterly Cost Of Revenue |
|
Bloom Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloom Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloom Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bloom Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bloom Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-10 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-08-08 | 2024-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-08-03 | 2023-06-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2023-05-09 | 2023-03-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-08-09 | 2022-06-30 | -0.17 | -0.2 | -0.03 | 17 | ||
2019-08-12 | 2019-06-30 | -0.16 | -0.13 | 0.03 | 18 | ||
2024-02-15 | 2023-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2020-05-11 | 2020-03-31 | -0.38 | -0.34 | 0.04 | 10 |
Bloom Energy Target Price Consensus
Bloom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bloom Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Bloom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bloom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bloom Energy Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBloom Energy Target Price Projection
Bloom Energy's current and average target prices are 23.92 and 23.00, respectively. The current price of Bloom Energy is the price at which Bloom Energy Corp is currently trading. On the other hand, Bloom Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bloom Energy Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Bloom Energy Target Price
Bloom Energy Analyst Ratings
Bloom Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bloom Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bloom Energy's financials, market performance, and future outlook by experienced professionals. Bloom Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bloom Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bloom Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloom Energy Corp backward and forwards among themselves. Bloom Energy's institutional investor refers to the entity that pools money to purchase Bloom Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Public Investment Fund | 2024-09-30 | 3.3 M | Contour Asset Management Llc | 2024-09-30 | 3 M | Bnp Paribas Investment Partners Sa | 2024-09-30 | 2.9 M | Goldman Sachs Group Inc | 2024-09-30 | 2.6 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Hampton Road Capital Management Lp | 2024-09-30 | 2.2 M | Legal & General Group Plc | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Neuberger Berman Group Llc | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-09-30 | 40.4 M | Vanguard Group Inc | 2024-09-30 | 18.9 M |
Bloom Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.47 B.Market Cap |
|
Bloom Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.54) | (0.51) |
Determining Bloom Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Bloom Energy is a good buy. For example, gross profit margin measures Bloom Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bloom Energy's profitability and make more informed investment decisions.
Please note, the presentation of Bloom Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloom Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bloom Energy's management manipulating its earnings.
Evaluate Bloom Energy's management efficiency
Bloom Energy Corp has Return on Asset (ROA) of (0.0189) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0189. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2671) %, which implies that it produced no returns to current stockholders. Bloom Energy's management efficiency ratios could be used to measure how well Bloom Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Bloom Energy's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2 B, whereas Other Current Assets are forecasted to decline to about 99.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.20 | 2.31 | |
| Tangible Book Value Per Share | 2.20 | 2.31 | |
| Enterprise Value Over EBITDA | (33.51) | (35.19) | |
| Price Book Value Ratio | 7.21 | 7.57 | |
| Enterprise Value Multiple | (33.51) | (35.19) | |
| Price Fair Value | 7.21 | 7.57 |
Bloom Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.705 |
Basic technical analysis of Bloom Stock
As of the 18th of January 2025, Bloom Energy shows the Mean Deviation of 4.43, downside deviation of 3.88, and Risk Adjusted Performance of 0.1594. Bloom Energy Corp 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 Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 23.92 per share. Given that Bloom Energy has jensen alpha of 1.52, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.Bloom Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloom Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloom Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloom Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bloom Energy's Outstanding Corporate Bonds
Bloom Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloom Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloom bonds can be classified according to their maturity, which is the date when Bloom Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Bloom Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bloom Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 556.05 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.75 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.3928 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 70.89 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.9 | |||
| Downside Variance | 15.08 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 4.85 | |||
| Kurtosis | 31.03 |
| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 556.05 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.75 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.3928 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 70.89 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.9 | |||
| Downside Variance | 15.08 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 4.85 | |||
| Kurtosis | 31.03 |
Consider Bloom Energy's intraday indicators
Bloom Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloom Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bloom Energy Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of September 2024 Other Reports | ViewVerify |
Bloom Stock media impact
Far too much social signal, news, headlines, and media speculation about Bloom Energy that are available to investors today. That information is available publicly through Bloom media outlets and privately through word of mouth or via Bloom internal channels. However, regardless of the origin, that massive amount of Bloom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bloom Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bloom Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bloom Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bloom Energy alpha.
Bloom Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bloom Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bloom Energy Corp Historical Investor Sentiment
Investor biases related to Bloom Energy's public news can be used to forecast risks associated with an investment in Bloom. The trend in average sentiment can be used to explain how an investor holding Bloom can time the market purely based on public headlines and social activities around Bloom Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloom Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloom Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bloom Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Bloom Energy.
Bloom Energy Maximum Pain Price Across March 21st 2025 Option Contracts
Bloom Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bloom Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bloom Energy's options.
Bloom Energy Corporate Management
| Sharelynn Moore | Executive Vice President Chief Marketing Officer | Profile | |
| Mary Bush | Independent Director | Profile | |
| James Roth | Head Policy | Profile | |
| Natalie Sunderland | Chief Officer | Profile | |
| Ramakrishna Pillai | Executive Vice President - Customer Installations Group | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bloom Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy'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.