Pattern Energy Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pattern Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pattern Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Pattern Energy is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 25.97 | |
| Target High Price | 26.75 | |
| Fifty Two Week High | 28.50 | |
| Trailing Annual Dividend Yield | 6.31% | |
| Target Low Price | 26.75 |
Pattern |
Pattern Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Pattern Energy Group on November 22, 2025 and sell it today you would earn a total of 100.00 from holding Pattern Energy Group or generate -100.0% return on investment over 90 days. Pattern Energy Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Pattern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pattern 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 Pattern Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pattern Energy Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pattern Energy Group is not yet fully synchronised with the market data | |
| Pattern Energy Group has some characteristics of a very speculative penny stock | |
| Pattern Energy Group has a very high chance of going through financial distress in the upcoming years | |
| Pattern Energy Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pattern Energy Group currently holds 2.73 B in liabilities with Debt to Equity (D/E) ratio of 149.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pattern Energy Group has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pattern Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 497 M. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 343 M. | |
| Over 84.0% of Pattern Energy shares are owned by institutional investors |
Pattern 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 Pattern Stock often depends not only on the future outlook of the current and potential Pattern 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. Pattern Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.69 | |
| Trailing Annual Dividend Yield | 6.31% |
Pattern Energy Fundamentals Growth
Pattern Stock prices reflect investors' perceptions of the future prospects and financial health of Pattern Energy, and Pattern 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 Pattern Stock performance.
| Return On Equity | -3.0E-4 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.0006) % | |||
| Operating Margin | 60.36 % | |||
| Current Valuation | 6.31 B | |||
| Shares Outstanding | 98.24 M | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 497 M | |||
| EBITDA | 2.36 M | |||
| Cash And Equivalents | 106 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 149.20 % | |||
| Book Value Per Share | 9.08 X | |||
| Cash Flow From Operations | 167 M | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | (62.58 M) | |||
| Current Asset | 203.33 M | |||
| Current Liabilities | 520.69 M | |||
Things to note about Pattern Energy Group performance evaluation
Checking the ongoing alerts about Pattern Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pattern Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pattern Energy Group is not yet fully synchronised with the market data | |
| Pattern Energy Group has some characteristics of a very speculative penny stock | |
| Pattern Energy Group has a very high chance of going through financial distress in the upcoming years | |
| Pattern Energy Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pattern Energy Group currently holds 2.73 B in liabilities with Debt to Equity (D/E) ratio of 149.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pattern Energy Group has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pattern Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 497 M. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 343 M. | |
| Over 84.0% of Pattern Energy shares are owned by institutional investors |
- Analyzing Pattern 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 Pattern Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pattern 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 Pattern Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pattern Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pattern Energy's stock. These opinions can provide insight into Pattern Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Pattern Stock
If you are still planning to invest in Pattern Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pattern Energy's history and understand the potential risks before investing.
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