Clean Energy Fuels Stock Analysis

CLNE Stock  USD 3.44  0.13  3.64%   
Clean Energy Fuels is overvalued with Real Value of 2.72 and Target Price of 7.25. The main objective of Clean Energy stock analysis is to determine its intrinsic value, which is an estimate of what Clean Energy Fuels is worth, separate from its market price. There are two main types of Clean Energy's stock analysis: fundamental analysis and technical analysis.
The Clean 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clean Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Clean Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Energy Fuels has Price/Earnings To Growth (PEG) ratio of 2.42. The entity recorded a loss per share of 0.33. The firm had not issued any dividends in recent years. Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people. For more info on Clean Energy Fuels please contact Andrew Littlefair at 949 437 1000 or go to https://www.cleanenergyfuels.com.

Clean Energy Quarterly Total Revenue

104.88 Million

Clean Energy Fuels Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clean Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clean Energy Fuels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clean Energy Fuels had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 425.16 M. Net Loss for the year was (99.5 M) with profit before overhead, payroll, taxes, and interest of 122.91 M.
About 21.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: BlackRock, Inc.s Strategic Acquisition of Clean Energy Fuels Corp Shares

Clean Energy Fuels Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Clean Largest EPS Surprises

Earnings surprises can significantly impact Clean 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
2022-02-24
2021-12-310.040.03-0.0125 
2020-11-05
2020-09-30-0.02-0.010.0150 
2020-08-06
2020-06-30-0.03-0.020.0133 
View All Earnings Estimates

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

Clean Energy's ESG score is a quantitative measure that evaluates Clean 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 Clean Energy's operations that may have significant financial implications and affect Clean Energy's stock price as well as guide investors towards more socially responsible investments.

Clean Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
2.1 M
Northern Trust Corp2024-09-30
1.7 M
Ardsley Advisory Partners2024-09-30
1.5 M
Jpmorgan Chase & Co2024-09-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Ing Investment Management Llc2024-09-30
1.3 M
Bank Of America Corp2024-09-30
1.1 M
Rice Hall James & Associates, Llc2024-09-30
M
Goldman Sachs Group Inc2024-09-30
870.4 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
17.6 M
Blackrock Inc2024-09-30
15.2 M
Note, although Clean 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.

Clean Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 768.69 M.

Clean Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.06)(0.07)
Return On Assets(0.07)(0.07)
Return On Equity(0.16)(0.17)

Management Efficiency

Clean Energy Fuels has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1015) %, meaning that it created substantial loss on money invested by shareholders. Clean Energy's management efficiency ratios could be used to measure how well Clean Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of February 7, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, Clean Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.17, whereas Total Current Assets are forecasted to decline to about 276.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.78  4.73 
Tangible Book Value Per Share 3.42  3.63 
Enterprise Value Over EBITDA(30.60)(29.07)
Price Book Value Ratio 1.35  2.18 
Enterprise Value Multiple(30.60)(29.07)
Price Fair Value 1.35  2.18 
Enterprise Value998.3 M608.7 M
Leadership effectiveness at Clean Energy Fuels is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.08)
Profit Margin
(0.17)
Beta
2.127
Return On Assets
(0.02)
Return On Equity
(0.10)

Technical Drivers

As of the 7th of February, Clean Energy shows the mean deviation of 2.86, and Risk Adjusted Performance of 0.0865. Clean Energy Fuels 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 Clean Energy Fuels downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clean Energy Fuels is priced correctly, providing market reflects its regular price of 3.44 per share. Given that Clean Energy has jensen alpha of 0.2526, we suggest you to validate Clean Energy Fuels's prevailing market performance to make sure the company can sustain itself at a future point.

Clean Energy Fuels Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clean 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 Clean Energy Fuels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Clean Energy Fuels 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 Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean 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 Clean 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.

Clean Energy Outstanding Bonds

Clean 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. Clean Energy Fuels 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 Clean bonds can be classified according to their maturity, which is the date when Clean Energy Fuels 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.

Clean Energy Predictive Daily Indicators

Clean 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 Clean 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.

Clean Energy Corporate Filings

5th of February 2025
Other Reports
ViewVerify
30th of January 2025
Other Reports
ViewVerify
17th of January 2025
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
31st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Clean Energy Forecast Models

Clean Energy's time-series forecasting models are one of many Clean 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 Clean 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.

About Clean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clean 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 Clean 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 Clean Energy. By using and applying Clean Stock analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.29)
Operating Profit Margin(0.21)(0.22)
Net Loss(0.27)(0.28)
Gross Profit Margin 0.10  0.09 

Current Clean Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clean 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. Clean 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 PriceAdvice# of Analysts
7.25Strong Buy9Odds
Clean Energy Fuels current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clean 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 Clean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clean Energy Fuels, talking to its executives and customers, or listening to Clean conference calls.
Clean Analyst Advice Details

Clean Stock Analysis Indicators

Clean Energy Fuels stock analysis indicators help investors evaluate how Clean 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 Clean Energy shares will generate the highest return on investment. By understating and applying Clean Energy stock analysis, traders can identify Clean Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow126 M
Total Stockholder Equity726.8 M
Capital Lease Obligations99.3 M
Property Plant And Equipment Net424.1 M
Cash And Short Term Investments263.1 M
Cash105 M
50 Day M A2.879
Net Interest Income-4.8 M
Total Current Liabilities163.8 M
Forward Price Earnings23.31
Investments-144.6 M
Interest Expense22.9 M
Stock Based Compensation83.9 M
Long Term Debt261.1 M
Common Stock Shares Outstanding222.9 M
Tax Provision-169 K
Quarterly Earnings Growth Y O Y5.12
Other Current Assets43.5 M
Accounts Payable57 M
Net Debt255.6 M
Other Operating Expenses501.6 M
Non Current Assets Total789.3 M
Liabilities And Stockholders Equity1.3 B
Non Currrent Assets Other35.7 M

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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