Broadwind Energy Stock Analysis
| BWEN Stock | USD 3.19 0.19 6.33% |
IPO Date 29th of March 2004 | 200 Day MA 2.344 | 50 Day MA 3.1892 | Beta 1.43 |
Broadwind Energy holds a debt-to-equity ratio of 0.851. At this time, Broadwind Energy's Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Broadwind Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Broadwind Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Broadwind Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Broadwind Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Broadwind Energy's stakeholders.
For many companies, including Broadwind Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Broadwind Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Broadwind Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0406 | Enterprise Value Ebitda 6.3348 | Price Sales 0.4523 | Shares Float 20.1 M | Wall Street Target Price 4.3333 |
Broadwind Energy is fairly valued with Real Value of 3.1 and Target Price of 4.33. The main objective of Broadwind Energy stock analysis is to determine its intrinsic value, which is an estimate of what Broadwind Energy is worth, separate from its market price. There are two main types of Broadwind Energy's stock analysis: fundamental analysis and technical analysis.
The Broadwind Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Broadwind Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Broadwind Stock trading window is adjusted to America/New York timezone.
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Broadwind Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadwind Energy has Price/Earnings To Growth (PEG) ratio of 1.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of August 2012. Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind Energy operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 493 people. For more info on Broadwind Energy please contact the company at 708 780 4800 or go to https://www.bwen.com.Broadwind Energy Quarterly Total Revenue |
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Broadwind Energy Investment Alerts
| Broadwind Energy is way too risky over 90 days horizon | |
| Broadwind Energy appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Wall Street Analysts See Broadwind Energy as a Buy Should You Invest |
Broadwind Largest EPS Surprises
Earnings surprises can significantly impact Broadwind Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-08-05 | 2020-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-08-02 | 2019-06-30 | -0.07 | -0.06 | 0.01 | 14 |
Broadwind Energy Environmental, Social, and Governance (ESG) Scores
Broadwind Energy's ESG score is a quantitative measure that evaluates Broadwind Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Broadwind Energy's operations that may have significant financial implications and affect Broadwind Energy's stock price as well as guide investors towards more socially responsible investments.
Broadwind Stock Institutional Investors
| Shares | Perritt Capital Management Inc. | 2025-06-30 | 90 K | State Street Corp | 2025-06-30 | 74.5 K | Renaissance Technologies Corp | 2025-06-30 | 65.4 K | Susquehanna International Group, Llp | 2025-06-30 | 61 K | Goldman Sachs Group Inc | 2025-06-30 | 60.7 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 56 K | Gsa Capital Partners Llp | 2025-06-30 | 47 K | Royal Bank Of Canada | 2025-06-30 | 45.4 K | Ubs Group Ag | 2025-06-30 | 43.1 K | Grace & White Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
Broadwind Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.6 M.Broadwind Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Broadwind Energy's Non Current Assets Total are very stable compared to the past year. As of the 3rd of February 2026, Non Currrent Assets Other is likely to grow to about 640.7 K, while Total Assets are likely to drop about 113.6 M. Broadwind Energy's management efficiency ratios could be used to measure how well Broadwind Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.12 | 6.17 | |
| Tangible Book Value Per Share | 2.38 | 2.94 | |
| Enterprise Value Over EBITDA | 5.65 | 5.93 | |
| Price Book Value Ratio | 0.62 | 0.65 | |
| Enterprise Value Multiple | 5.65 | 5.93 | |
| Price Fair Value | 0.62 | 0.65 | |
| Enterprise Value | 107 M | 110.7 M |
Broadwind Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 3rd of February, Broadwind Energy shows the Mean Deviation of 4.69, downside deviation of 4.9, and Risk Adjusted Performance of 0.0924. Broadwind Energy 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.Broadwind Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Broadwind Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Broadwind Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Broadwind Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadwind Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadwind Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadwind Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Broadwind Energy Outstanding Bonds
Broadwind Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Broadwind Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Broadwind bonds can be classified according to their maturity, which is the date when Broadwind Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Broadwind Energy Predictive Daily Indicators
Broadwind Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadwind Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Broadwind Energy Forecast Models
Broadwind Energy's time-series forecasting models are one of many Broadwind 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 Broadwind 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.Broadwind Energy Debt to Cash Allocation
As Broadwind Energy follows its natural business cycle, the capital allocation decisions will not magically go away. Broadwind Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Broadwind Energy currently holds 35.53 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Broadwind Energy has a current ratio of 1.08, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Broadwind Energy's use of debt, we should always consider it together with its cash and equity.Broadwind Energy Common Stock Total Equity Over Time
Broadwind Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Broadwind 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.Broadwind Energy Debt Ratio | 32.0 |
Broadwind Energy Corporate Bonds Issued
Broadwind Short Long Term Debt Total
Short Long Term Debt Total |
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About Broadwind Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadwind 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 Broadwind 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 Broadwind Energy. By using and applying Broadwind Stock analysis, traders can create a robust methodology for identifying Broadwind entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.13 | 0.14 |
Current Broadwind Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Broadwind 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. Broadwind 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.
| Target Price | Consensus | # of Analysts | |
| 4.33 | Strong Buy | 3 | Odds |
Most Broadwind analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Broadwind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Broadwind Energy, talking to its executives and customers, or listening to Broadwind conference calls.
Broadwind Stock Analysis Indicators
Broadwind Energy stock analysis indicators help investors evaluate how Broadwind 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 Broadwind Energy shares will generate the highest return on investment. By understating and applying Broadwind Energy stock analysis, traders can identify Broadwind Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 M | |
| Long Term Debt | 7.7 M | |
| Common Stock Shares Outstanding | 22 M | |
| Total Stockholder Equity | 59.4 M | |
| Total Cashflows From Investing Activities | -3.5 M | |
| Tax Provision | 74 K | |
| Quarterly Earnings Growth Y O Y | 16.667 | |
| Property Plant And Equipment Net | 59.4 M | |
| Cash And Short Term Investments | 7.7 M | |
| Cash | 7.7 M | |
| Accounts Payable | 16.1 M | |
| Net Debt | 27.8 M | |
| 50 Day M A | 3.1892 | |
| Total Current Liabilities | 43.6 M | |
| Other Operating Expenses | 138.9 M | |
| Non Current Assets Total | 61.4 M | |
| Forward Price Earnings | 54.0541 | |
| Non Currrent Assets Other | 606 K | |
| Stock Based Compensation | 2.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.667 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.