Clean Energy Fuels Stock Performance
| CLNE Stock | USD 2.63 0.01 0.38% |
On a scale of 0 to 100, Clean Energy holds a performance score of 11. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Clean Energy returns are very sensitive to returns on the market. As the market goes up or down, Clean Energy is expected to follow. Please check Clean Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clean Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Energy Fuels are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Clean Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 3.14 | Year To Date Return 21.76 | Ten Year Return 8.68 | All Time Return (78.16) |
1 | Dynagas LNG Partners LP Reports Results for the Three and Nine Months Ended September 30, 2025 | 11/20/2025 |
2 | 3 Cyclical Stocks to Buy for Snapback Potential in 2026 | 12/18/2025 |
3 | RNG producers are still waiting on the EPA plus news from WM, Vanguard Renewables | 01/09/2026 |
4 | I Squared Capital Launches ANZA Power with USD 300 Million Commitment to Deliver Reliable, Clean Energy in Australia and New Zealand | 01/15/2026 |
5 | Acquisition by Ardisana Lizabeth A of 19169 shares of Clean Energy at 4.57 subject to Rule 16b-3 | 01/23/2026 |
6 | Korean-Led 524 Million Lucy Solar Project Celebrates Groundbreaking in Dallas | 01/28/2026 |
7 | Dover Reports Fourth Quarter and Full Year 2025 Results | 01/29/2026 |
8 | Spotlight On February 2026s Promising Penny Stocks | 02/13/2026 |
| Begin Period Cash Flow | 107 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Clean Energy Relative Risk vs. Return Landscape
If you would invest 214.00 in Clean Energy Fuels on November 22, 2025 and sell it today you would earn a total of 49.00 from holding Clean Energy Fuels or generate 22.9% return on investment over 90 days. Clean Energy Fuels is currently generating 0.3845% in daily expected returns and assumes 2.6601% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Clean, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clean Energy Target Price Odds to finish over Current Price
The tendency of Clean 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 |
| 2.63 | 90 days | 2.63 | about 1.44 |
Based on a normal probability distribution, the odds of Clean Energy to move above the current price in 90 days from now is about 1.44 (This Clean Energy Fuels probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) .
Clean Energy Price Density |
| Price |
Predictive Modules for Clean Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Energy Fuels. 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.Clean Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Energy is not an exception. The market had few large corrections towards the Clean Energy'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 Clean Energy Fuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.09 |
Clean Energy 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 Clean Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Energy Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 415.87 M. Net Loss for the year was (30.63 M) with profit before overhead, payroll, taxes, and interest of 117.77 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Spotlight On February 2026s Promising Penny Stocks |
Clean Energy 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 Clean Stock often depends not only on the future outlook of the current and potential Clean Energy'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. Clean Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.3 M | |
| Cash And Short Term Investments | 217.5 M |
Clean Energy Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Energy, and Clean Energy 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 Clean Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 728.35 M | ||||
| Shares Outstanding | 219.3 M | ||||
| Price To Earning | 81.38 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 415.87 M | ||||
| Gross Profit | 117.77 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | (30.63 M) | ||||
| Cash And Equivalents | 134.11 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 365.13 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 64.58 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 576.76 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 259.05 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 246.39 M | ||||
About Clean Energy Performance
By analyzing Clean Energy's fundamental ratios, stakeholders can gain valuable insights into Clean Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Energy 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 Clean Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.94 | 28.21 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Clean Energy Fuels performance evaluation
Checking the ongoing alerts about Clean Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 415.87 M. Net Loss for the year was (30.63 M) with profit before overhead, payroll, taxes, and interest of 117.77 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Spotlight On February 2026s Promising Penny Stocks |
- Analyzing Clean Energy'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 Clean Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clean Energy'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 Clean Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Energy's stock. These opinions can provide insight into Clean Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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