Badger Meter Stock Buy Hold or Sell Recommendation

BMI Stock  USD 154.40  0.56  0.36%   
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Badger Meter is 'Strong Hold'. Macroaxis provides Badger Meter buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMI positions. The advice algorithm takes into account all of Badger Meter's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
150.31
Target Price
147.8
Hype Value
154.43
Market Value
154.4
Naive Value
146.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Badger Meter given historical horizon and risk tolerance towards Badger Meter. When Macroaxis issues a 'buy' or 'sell' recommendation for Badger Meter, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Badger Meter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
In addition, we conduct extensive research on individual companies such as Badger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Badger Meter. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Badger Meter Buy or Sell Advice

The Badger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Badger Meter. Macroaxis does not own or have any residual interests in Badger Meter or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Badger Meter's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Badger MeterBuy Badger Meter
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Badger Meter has a Risk Adjusted Performance of 0.0225, Jensen Alpha of (0.16), Total Risk Alpha of (0.31), Sortino Ratio of (0.05) and Treynor Ratio of 0.0222
Macroaxis provides advice on Badger Meter to complement and cross-verify current analyst consensus on Badger Meter. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Badger Meter is not overpriced, please confirm all Badger Meter fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that Badger Meter has a price to earning of 64.27 X, we suggest you to validate Badger Meter market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Badger Meter Trading Alerts and Improvement Suggestions

Badger Meter has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
On 8th of March 2024 Badger Meter paid $ 0.27 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Disposition of 755 shares by Kenneth Bockhorst of Badger Meter at 159.55 subject to Rule 16b-3

Badger Meter Returns Distribution Density

The distribution of Badger Meter's historical returns is an attempt to chart the uncertainty of Badger Meter's future price movements. The chart of the probability distribution of Badger Meter stock daily returns describes the distribution of returns around its average expected value. We use Badger Meter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger Meter returns is essential to provide solid investment advice for Badger Meter.
Mean Return
0.04
Value At Risk
-2.71
Potential Upside
2.35
Standard Deviation
1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Badger Meter historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Badger Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Badger Meter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Badger Meter backward and forwards among themselves. Badger Meter's institutional investor refers to the entity that pools money to purchase Badger Meter's securities or originates loans. 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
Bank Of New York Mellon Corp2023-12-31
348.6 K
Northern Trust Corp2023-12-31
342.9 K
Ubs Asset Mgmt Americas Inc2023-12-31
329.8 K
Kbc Group Nv2023-12-31
324.7 K
Norges Bank2023-12-31
306.8 K
Charles Schwab Investment Management Inc2023-12-31
288 K
Rockefeller Capital Management L.p.2023-12-31
263.8 K
Allianz Asset Management Ag2023-12-31
254.9 K
Btim Corp2023-12-31
251.4 K
Blackrock Inc2023-12-31
5.2 M
Vanguard Group Inc2023-12-31
3.7 M
Note, although Badger Meter'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.

Badger Meter Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2M)5.1M(13.6M)(21.0M)(32.5M)(30.8M)
Change In Cash35.8M23.4M14.9M50.9M53.7M56.4M
Free Cash Flow73.2M80.5M80.8M76.6M98.1M103.0M
Depreciation24.1M25.2M27.9M26.2M28.1M29.5M
Other Non Cash Items(40K)206K(234K)(648K)(338K)(321.1K)
Dividends Paid18.6M20.3M22.2M24.9M(29.1M)(27.6M)
Capital Expenditures7.5M9.1M6.7M5.9M12.0M10.5M
Net Income47.2M49.3M60.9M66.5M92.6M97.2M
End Period Cash Flow48.9M72.3M87.2M138.1M191.8M201.4M
Net Borrowings6.4M(21.0M)(13.5M)(4.6M)(4.1M)(3.9M)
Change To Netincome33.5M40.2M26.6M16.0M18.3M21.4M
Investments(7.5M)(38.2M)(51.4M)(5.9M)(28.3M)(29.7M)

Badger Meter Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Badger Meter or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Badger Meter's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Badger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite1.42
σ
Overall volatility
1.56
Ir
Information ratio -0.06

Badger Meter Volatility Alert

Badger Meter has relatively low volatility with skewness of -0.87 and kurtosis of 1.23. However, we advise all investors to independently investigate Badger Meter to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Badger Meter's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Badger Meter's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Badger Meter Fundamentals Vs Peers

Comparing Badger Meter's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Badger Meter's direct or indirect competition across all of the common fundamentals between Badger Meter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Badger Meter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Badger Meter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Badger Meter to competition
FundamentalsBadger MeterPeer Average
Return On Equity0.19-0.31
Return On Asset0.11-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation4.32 B16.62 B
Shares Outstanding29.35 M571.82 M
Shares Owned By Insiders0.54 %10.09 %
Shares Owned By Institutions94.89 %39.21 %
Number Of Shares Shorted1.14 M4.71 M
Price To Earning64.27 X28.72 X
Price To Book8.74 X9.51 X
Price To Sales6.42 X11.42 X
Revenue703.59 M9.43 B
Gross Profit219.97 M27.38 B
EBITDA146.16 M3.9 B
Net Income92.6 M570.98 M
Cash And Equivalents138.05 M2.7 B
Cash Per Share3.92 X5.01 X
Total Debt5.76 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio3.20 X2.16 X
Book Value Per Share17.60 X1.93 K
Cash Flow From Operations110.12 M971.22 M
Short Ratio5.57 X4.00 X
Earnings Per Share3.14 X3.12 X
Price To Earnings To Growth2.29 X4.89 X
Target Price152.8
Number Of Employees2.14 K18.84 K
Beta0.85-0.15
Market Capitalization4.52 B19.03 B
Total Asset716.92 M29.47 B
Retained Earnings458.72 M9.33 B
Working Capital310.23 M1.48 B
Note: Acquisition or disposition of Badger Meter securities by Zandron Daniel D [view details]

Badger Meter Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Badger . With many 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.

About Badger Meter Buy or Sell Advice

When is the right time to buy or sell Badger Meter? Buying financial instruments such as Badger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total6.2M6.8M5.8M5.5M
Total Assets530.8M603.0M716.9M752.8M

Use Investing Ideas to Build Portfolios

In addition to having Badger Meter in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
Check out Badger Meter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Badger Meter'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 Badger Meter. If investors know Badger 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 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
0.424
Dividend Share
0.99
Earnings Share
3.14
Revenue Per Share
24.026
Quarterly Revenue Growth
0.238
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter'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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.