Badger Meter Stock Price on February 16, 2021

BMI Stock  USD 154.40  0.56  0.36%   
Below is the normalized historical share price chart for Badger Meter extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Badger Meter stands at 154.40, as last reported on the 19th of March, with the highest price reaching 156.19 and the lowest price hitting 153.60 during the day.
IPO Date
7th of September 1984
200 Day MA
151.5784
50 Day MA
152.7068
Beta
0.854
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Badger Stock, it is important to understand the factors that can impact its stock price. We consider Badger Meter very steady. Badger Meter secures Sharpe Ratio (or Efficiency) of 0.0335, which signifies that the company had 0.0335% return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Badger Meter, which you can use to evaluate the future volatility of the firm. Please confirm Badger Meter's risk adjusted performance of 0.0225, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0523%.
  
As of now, Badger Meter's Other Stockholder Equity is increasing as compared to previous years. The Badger Meter's current Stock Based Compensation is estimated to increase to about 5.4 M, while Common Stock Total Equity is projected to decrease to under 23.5 M. . The Badger Meter's current Price Earnings Ratio is estimated to increase to 51.56. The Badger Meter's current Price To Sales Ratio is estimated to increase to 6.79. Badger Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0335

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Badger Meter is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Badger Meter by adding it to a well-diversified portfolio.
Price Book
8.7429
Enterprise Value Ebitda
29.6088
Price Sales
6.4178
Shares Float
29.2 M
Dividend Share
0.99

Badger Meter Valuation on February 16, 2021

It is possible to determine the worth of Badger Meter on a given historical date. On February 16, 2021 Badger was worth 99.41 at the beginning of the trading date compared to the closed value of 96.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Badger Meter stock. Still, in general, we apply an absolute valuation method to find Badger Meter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Meter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Badger Meter's related companies.
 Open High Low Close Volume
03/01/2022
  99.41    100.19    96.25    96.25    184,902  
  98.73    99.87    97.16    97.16    117,466  
Backtest Badger Meter  |  Badger Meter History  |  Badger Meter Valuation Next  
Open Value
99.41
96.25
Closing Value
104.09
Upside

Badger Meter Trading Date Momentum on February 16, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Badger Meter Fundamentals Correlations and Trends

By evaluating Badger Meter's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Badger Meter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Badger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Badger Meter Stock history

Badger Meter investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Badger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Badger Meter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Badger Meter stock prices may prove useful in developing a viable investing in Badger Meter
Last ReportedProjected for 2024
Common Stock Shares Outstanding29.5 M30.8 M
Net Income Applicable To Common Shares76.5 M80.3 M

Badger Meter Quarterly Net Working Capital

310.23 Million

Badger Meter Stock Technical Analysis

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.
A focus of Badger Meter technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Badger Meter trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Badger Meter Period Price Range

Low
March 1, 2022
High

 99.41 

  

 96.25 

-3.16-3.18%

Badger Meter March 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Badger Meter shares will generate the highest return on investment. By undertsting and applying Badger Meter stock market strength indicators, traders can identify Badger Meter entry and exit signals to maximize returns

Badger Meter Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Badger stock's direction in advance. Along with the technical and fundamental analysis of Badger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Badger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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.