Badger Meter Stock Performance
| BMI Stock | USD 164.41 9.19 5.29% |
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Badger Meter will likely underperform. At this point, Badger Meter has a negative expected return of -0.15%. Please make sure to confirm Badger Meter's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Badger Meter 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 Meter has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Badger Meter dividend paid on 21st of November 2025 | 11/21/2025 |
| Badger Meter dividend paid on 5th of December 2025 | 12/05/2025 |
| Begin Period Cash Flow | 191.8 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Badger Meter Relative Risk vs. Return Landscape
If you would invest 18,256 in Badger Meter on October 29, 2025 and sell it today you would lose (1,815) from holding Badger Meter or give up 9.94% of portfolio value over 90 days. Badger Meter is generating negative expected returns assuming volatility of 2.1705% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Badger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Badger Meter 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 |
| 164.41 | 90 days | 164.41 | about 99.0 |
Based on a normal probability distribution, the odds of Badger Meter to move above the current price in 90 days from now is about 99.0 (This Badger Meter probability density function shows the probability of Badger Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.47 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Badger Meter will likely underperform. Additionally Badger Meter has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Badger Meter Price Density |
| Price |
Predictive Modules for Badger Meter
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 Meter. 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 Meter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Meter is not an exception. The market had few large corrections towards the Badger Meter'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 Meter, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Meter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.1 |
Badger Meter 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 Meter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Meter 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 Meter generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 Badger Meter paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Loring Wolcott Coolidge Fiduciary Advisors LLP MA Decreases Holdings in WEX Inc. WEX |
Badger Meter 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 Meter'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 Meter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 295.3 M |
Badger Meter Fundamentals Growth
Badger Stock prices reflect investors' perceptions of the future prospects and financial health of Badger Meter, and Badger Meter 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 | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 29.47 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 7.11 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 826.56 M | ||||
| EBITDA | 190.12 M | ||||
| Cash And Equivalents | 295.31 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 6.01 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 23.84 X | ||||
| Cash Flow From Operations | 155.03 M | ||||
| Earnings Per Share | 4.70 X | ||||
| Total Asset | 816.41 M | ||||
| Retained Earnings | 547.8 M | ||||
| Current Asset | 149.33 M | ||||
| Current Liabilities | 104.54 M | ||||
About Badger Meter Performance
By evaluating Badger Meter's fundamental ratios, stakeholders can gain valuable insights into Badger Meter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Badger Meter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Badger Meter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was incorporated in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 1837 people.Things to note about Badger Meter performance evaluation
Checking the ongoing alerts about Badger Meter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Badger Meter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Badger Meter generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 Badger Meter paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Loring Wolcott Coolidge Fiduciary Advisors LLP MA Decreases Holdings in WEX Inc. WEX |
- Analyzing Badger Meter'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 Meter's stock is overvalued or undervalued compared to its peers.
- Examining Badger Meter'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 Meter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Meter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Badger Meter's stock. These opinions can provide insight into Badger Meter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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