Badger Infrastructure Solutions Stock Performance
| BDGI Stock | 68.92 0.12 0.17% |
The firm shows a Beta (market volatility) of 0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Badger Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Infrastructure is expected to be smaller as well. At this point, Badger Infrastructure has a negative expected return of -0.11%. Please make sure to confirm Badger Infrastructure's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Badger Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Badger Infrastructure Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0109 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.75 | Dividend Date 2026-01-15 |
1 | Badger Infrastructure Solutions Hits New 12-Month High - Heres What Happened - MarketBeat | 12/10/2025 |
2 | How Badger Infrastructure Solutions Ltd. stock reacts to new regulations - 2025 Buyback Activity Long-Term Growth Portfolio Plans - | 12/18/2025 |
3 | Badger Infrastructure Solutions Boost Confidence Across TSX Composite Index - Kalkine Media | 12/22/2025 |
4 | 3 TSX Stocks Estimated To Be Up To 49.5 percent Below Intrinsic Value - simplywall.st | 12/30/2025 |
5 | Trading Strategy and Analysis - Stock Traders Daily | 01/08/2026 |
6 | Badger Infrastructure Solutions Shares Up 0.8 percent - Heres Why - MarketBeat | 01/12/2026 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 01/23/2026 |
8 | Market Insights and Trading Signals - Stock Traders Daily | 01/28/2026 |
9 | Badger Infrastructure Solutions Price Target Cut to C85.00 by Analysts at Stifel Nicolaus - MarketBeat | 02/06/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -94.6 M |
Badger |
Badger Infrastructure Relative Risk vs. Return Landscape
If you would invest 7,464 in Badger Infrastructure Solutions on November 11, 2025 and sell it today you would lose (572.00) from holding Badger Infrastructure Solutions or give up 7.66% of portfolio value over 90 days. Badger Infrastructure Solutions is generating negative expected returns and assumes 1.9043% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Badger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Badger Infrastructure Target Price Odds to finish over Current Price
The tendency of Badger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.92 | 90 days | 68.92 | roughly 97.0 |
Based on a normal probability distribution, the odds of Badger Infrastructure to move above the current price in 90 days from now is roughly 97.0 (This Badger Infrastructure Solutions probability density function shows the probability of Badger Stock to fall within a particular range of prices over 90 days) .
Badger Infrastructure Price Density |
| Price |
Predictive Modules for Badger Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Badger Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Infrastructure is not an exception. The market had few large corrections towards the Badger Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Badger Infrastructure Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.07 |
Badger Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Badger Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Badger Infrastructure generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Badger Infrastructure Solutions Price Target Cut to C85.00 by Analysts at Stifel Nicolaus - MarketBeat |
Badger Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Badger Stock often depends not only on the future outlook of the current and potential Badger Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Badger Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 14.6 M |
Badger Infrastructure Fundamentals Growth
Badger Stock prices reflect investors' perceptions of the future prospects and financial health of Badger Infrastructure, and Badger Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Badger Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 33.74 M | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 744.24 M | ||||
| Gross Profit | 240.22 M | ||||
| EBITDA | 142.91 M | ||||
| Net Income | 45.57 M | ||||
| Total Debt | 220.15 M | ||||
| Book Value Per Share | 11.90 X | ||||
| Cash Flow From Operations | 127.35 M | ||||
| Earnings Per Share | 2.49 X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 695.53 M | ||||
| Retained Earnings | 196.59 M | ||||
| Working Capital | 61.74 M | ||||
About Badger Infrastructure Performance
By examining Badger Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Badger Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Badger Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.33 | 11.99 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.12 |
Things to note about Badger Infrastructure performance evaluation
Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Badger Infrastructure generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Badger Infrastructure Solutions Price Target Cut to C85.00 by Analysts at Stifel Nicolaus - MarketBeat |
- Analyzing Badger Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Badger Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Badger Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Badger Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Badger Infrastructure's stock. These opinions can provide insight into Badger Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Badger Stock
Badger Infrastructure financial ratios help investors to determine whether Badger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.