Bloom Energy Corp Stock Analysis

Bloom Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.37. Bloom Energy Corp had not issued any dividends in recent years. The entity had 2:3 split on the 9th of July 2018. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people. For more info on Bloom Energy Corp please contact K Sridhar at 408 543 1500 or go to https://www.bloomenergy.com.

Bloom Energy Corp Investment Alerts

Bloom Largest EPS Surprises

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Bloom Energy Environmental, Social, and Governance (ESG) Scores

Bloom Stock Institutional Investors

Note, although Bloom Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bloom Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 40.05 B.

Bloom Profitablity

The company has Net Profit Margin (PM) of (0.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

Bloom Energy Corp has Return on Asset (ROA) of 0.0129 % which means that for every $100 of assets, it generated a profit of $0.0129. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1265) %, 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. The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Bloom Energy's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 819.2 M, whereas Intangible Assets are forecasted to decline to about 1.6 M.

Technical Drivers

As of the 9th of February, Bloom Energy shows the Mean Deviation of 5.6, downside deviation of 6.87, and Risk Adjusted Performance of 0.0381. Bloom Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 143.03 per share. Given that Bloom Energy has jensen alpha of 0.035, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bloom Energy Corp Price Movement Analysis

Bloom Energy Corp Insider Trading Activities

Bloom Energy Outstanding Bonds

Bloom Energy Predictive Daily Indicators

Bloom Energy Corporate Filings

Bloom Energy Forecast Models

Bloom Energy's time-series forecasting models are one of many Bloom Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloom Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bloom Energy Bond Ratings

Bloom Energy Corp financial ratings play a critical role in determining how much Bloom Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bloom Energy's borrowing costs.

Bloom Energy Corp Debt to Cash Allocation

Bloom Energy Corp reports 2.75 B of total liabilities with total debt to equity ratio (D/E) of 2.63, which may imply that the company relies heavily on debt financing. Bloom Energy Corp has a current ratio of 2.41, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Bloom to fund expansion initiatives and generate superior returns.

Bloom Energy Total Assets Over Time

Bloom Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bloom Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bloom Energy Debt Ratio

73.0

It looks as if most of the Bloom Energy's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bloom Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bloom Energy, which in turn will lower the firm's financial flexibility.

Bloom Energy Corporate Bonds Issued

Bloom Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloom Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bloom Energy. By using and applying Bloom Stock analysis, traders can create a robust methodology for identifying Bloom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bloom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bloom Energy Corp stock analysis indicators help investors evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bloom Energy shares will generate the highest return on investment. By understating and applying Bloom Energy stock analysis, traders can identify Bloom Energy position entry and exit signals to maximize returns.

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.