Bloom Energy Corp Stock Price Prediction

Intrinsic Valuation Low Real High 15.21 23.98 32.75 Details

Naive Forecast Low Next High 21.48 30.25 39.02 Details

27 Analysts Consensus Low Target High 21.37 23.48 26.06 Details

Earnings Estimates (0) Low Projected EPS High -0.08 0.02 0.04 Details

Bloom Energy After-Hype Price Prediction Density Analysis

Bloom Energy Estimiated After-Hype Price Volatility

Bloom Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.53	8.77	2.07	0.00	5 Events / Month	6 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
25.76	27.83	8.04	649.63   Notes

Bloom Energy Hype Timeline

As of November 25, 2024 Bloom Energy Corp is listed for 25.76. The entity has historical hype elasticity of 2.07, and average elasticity to hype of competition of 0.0. Bloom is forecasted to increase in value after the next headline, with the price projected to jump to 27.83 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 8.04%, whereas the daily expected return is currently at 1.53%. The volatility of related hype on Bloom Energy is about 306950.0%, with the expected price after the next announcement by competition of 25.76. The company 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 November 25, 2024, Return On Tangible Assets is expected to decline to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.11. 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 1.8 B, whereas Other Current Assets are forecasted to decline to about 99.6 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 5 days. Check out Bloom Energy Basic Forecasting Models to cross-verify your projections.

Bloom Energy Related Hype Analysis

Bloom Energy Additional Predictive Modules

Most predictive techniques to examine Bloom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bloom using various technical indicators. When you analyze Bloom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Bloom Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bloom Energy Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bloom Energy based on analysis of Bloom Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Bloom Energy depends on current market conditions and Bloom Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bloom Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bloom Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bloom Energy's future price predictability will typically decrease when Bloom Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bloom Energy Corp often depends not only on the future outlook of the potential Bloom 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. Bloom Energy's indicators that are reflective of the short sentiment are summarized in the table below.

When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.