Badger Meter Stock Technical Analysis
| BMI Stock | USD 146.58 2.16 1.50% |
As of the 1st of February, Badger Meter shows the mean deviation of 1.65, and Risk Adjusted Performance of (0.08). Badger Meter 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.
Badger Meter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Badger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BadgerBadger Meter's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Badger Meter Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 185.0 | Buy | 9 | Odds |
Most Badger 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 Badger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Badger Meter, talking to its executives and customers, or listening to Badger conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Badger introduce new products? Factors like these will boost the valuation of Badger Meter. Projected growth potential of Badger fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.096 | Dividend Share 1.48 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Badger Meter's market price often diverges from its book value, the accounting figure shown on Badger's balance sheet. Smart investors calculate Badger Meter's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Badger Meter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Badger Meter's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Badger Meter should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Badger Meter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Badger Meter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Badger Meter.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Badger Meter on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Badger Meter or generate 0.0% return on investment in Badger Meter over 90 days. Badger Meter is related to or competes with Vontier Corp, Itron, ESCO Technologies, OSI Systems, Novanta, Littelfuse, and Vicor. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the Unite... More
Badger Meter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Badger Meter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Badger Meter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.71 |
Badger Meter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Meter's standard deviation. In reality, there are many statistical measures that can use Badger Meter historical prices to predict the future Badger Meter's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.17) |
Badger Meter February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (828.80) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.71 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.81 |
Badger Meter Backtested Returns
Badger Meter secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Badger Meter exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Meter's risk adjusted performance of (0.08), and Mean Deviation of 1.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Badger Meter will likely underperform. At this point, Badger Meter has a negative expected return of -0.33%. Please make sure to confirm Badger Meter's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Badger Meter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Badger Meter has virtually no predictability. Overlapping area represents the amount of predictability between Badger Meter time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Badger Meter price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Badger Meter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 122.88 |
Badger Meter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Badger Meter Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Badger Meter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Badger Meter Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Badger Meter on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Badger Meter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Badger Meter price pattern first instead of the macroeconomic environment surrounding Badger Meter. By analyzing Badger Meter's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Badger Meter's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Badger Meter specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006427 | 0.005757 | 0.00662 | 0.006289 | Price To Sales Ratio | 6.43 | 7.53 | 6.78 | 7.12 |
Badger Meter February 1, 2026 Technical Indicators
Most technical analysis of Badger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Badger from various momentum indicators to cycle indicators. When you analyze Badger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (828.80) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.71 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.81 |
Badger Meter February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Badger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 145.49 | ||
| Day Typical Price | 145.85 | ||
| Price Action Indicator | 2.18 | ||
| Market Facilitation Index | 5.55 |
Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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