Stem Inc Stock Today
| STEM Stock | USD 1.58 0.01 0.63% |
Performance0 of 100
| Odds Of DistressOver 57
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Stem is selling at 1.58 as of the 18th of April 2024; that is -0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.53. Stem has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Stem Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 8th of October 2020 | Category Technology | Classification Industrials |
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 157.77 M outstanding shares of which 37.24 M shares are at this time shorted by private and institutional investors with about 5.59 trading days to cover. More on Stem Inc
Moving together with Stem Stock
| 0.76 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Stem Stock
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| 0.71 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.7 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
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| 0.62 | GB | Global Blue Group | PairCorr |
| 0.46 | EEFT | Euronet Worldwide Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Stem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Martin McGlynn | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Software - Infrastructure, Industrials, NYSE Composite, NASDAQ Composite Total, Industrials, Electrical Equipment, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Stem report their recommendations after researching Stem's financial statements, talking to executives and customers, or listening in on Stem's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stem Inc. The Stem consensus assessment is calculated by taking the average forecast from all of the analysts covering Stem. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Stem's profitability, liquidity, and operating efficiency, Stem Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Stem Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Stem's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stem's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stem's financial leverage. It provides some insight into what part of Stem's total assets is financed by creditors.
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Stem Inc (STEM) is traded on New York Stock Exchange in USA. It is located in 100 California Street, San Francisco, CA, United States, 94111 and employs 624 people. Stem is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 249.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stem's market, we take the total number of its shares issued and multiply it by Stem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stem Inc conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 157.77 M outstanding shares of which 37.24 M shares are at this time shorted by private and institutional investors with about 5.59 trading days to cover.
Stem Inc currently holds about 334.89 M in cash with (207.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Stem Probability Of Bankruptcy
Ownership AllocationStem Inc shows a total of 157.77 Million outstanding shares. The majority of Stem Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stem to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stem Inc. Please pay attention to any change in the institutional holdings of Stem Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Stem Ownership Details
Stem Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Stem jumping above the current price in 90 days from now is over 95.22%. The Stem Inc probability density function shows the probability of Stem stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Stem has a beta of 0.73. This usually implies as returns on the market go up, Stem average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stem Inc will be expected to be much smaller as well. Additionally, stem Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Stem to move above the current price in 90 days from now is over 95.22 (This Stem Inc probability density function shows the probability of Stem Stock to fall within a particular range of prices over 90 days) .
Stem Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Stem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stem's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | |
| Ardsley Advisory Partners | 2023-12-31 | 1.4 M | |
| Van Eck Associates Corporation | 2023-12-31 | 1.4 M | |
| Rock Point Advisors, Llc | 2023-12-31 | 1.4 M | |
| Northern Trust Corp | 2023-12-31 | 1.3 M | |
| Nomura Holdings Inc | 2023-12-31 | 1.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | |
| Lido Advisors, Llc | 2023-12-31 | 1.1 M | |
| Yaupon Capital Management Lp | 2023-12-31 | 1.1 M | |
| Schroder Investment Management Group | 2023-12-31 | 11.4 M | |
| Blackrock Inc | 2023-12-31 | 11.2 M |
Stem Historical Income Statement
Stem Inc Income Statement is one of the three primary financial statements used for reporting Stem's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stem Inc revenue and expense. Stem Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stem's Income Tax Expense is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 413.7 K, while Selling General Administrative is likely to drop about 40.5 M. View More FundamentalsStem Stock Against Markets
Picking the right benchmark for Stem stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stem stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stem is critical whether you are bullish or bearish towards Stem Inc at a given time. Please also check how Stem's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stem without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Stem Corporate Directors
Stem corporate directors refer to members of a Stem board of directors. The board of directors generally takes responsibility for the Stem's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stem's board members must vote for the resolution. The Stem board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lisa Troe | Independent Director | Profile | |
| Michael Morgan | Independent Director | Profile | |
| Anil Tammineedi | Independent Director | Profile | |
| Scott Greer | Independent Director | Profile |
How to buy Stem Stock?
Before investing in Stem, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stem. To buy Stem stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stem. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stem stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stem Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stem Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stem Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stem Stock please use our How to Invest in Stem guide.
Already Invested in Stem Inc?
The danger of trading Stem Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stem is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stem. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stem Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Stem Stock analysis
When running Stem's price analysis, check to measure Stem'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 Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 2.966 | Quarterly Revenue Growth 0.077 | Return On Assets (0.08) | Return On Equity (0.29) |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.