Bloom Energy Corp Stock Current Valuation
| BE Stock | USD 9.64 0.19 1.93% |
Valuation analysis of Bloom Energy Corp helps investors to measure Bloom Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 25, 2024, Enterprise Value Over EBITDA is expected to decline to -32. In addition to that, Enterprise Value Multiple is expected to decline to -32. Fundamental drivers impacting Bloom Energy's valuation include:
Price Book 4.8297 | Enterprise Value 3 B | Enterprise Value Ebitda (23.79) | Price Sales 1.8185 | Forward PE 54.6448 |
Undervalued
Today
Please note that Bloom Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bloom Energy Corp is based on 3 months time horizon. Increasing Bloom Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bloom Energy Corp is useful when determining the fair value of the Bloom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bloom Energy. Since Bloom Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloom Stock. However, Bloom Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.64 | Real 12.8 | Target 23.48 | Hype 9.71 | Naive 9.23 |
The real value of Bloom Stock, also known as its intrinsic value, is the underlying worth of Bloom Energy Corp Company, which is reflected in its stock price. It is based on Bloom Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bloom Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bloom Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bloom Energy Corp helps investors to forecast how Bloom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bloom Energy more accurately as focusing exclusively on Bloom Energy's fundamentals will not take into account other important factors: Bloom Energy Corp Company Current Valuation Analysis
Bloom Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bloom Energy Current Valuation | 2.98 B |
Most of Bloom Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bloom Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bloom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloom Energy is extremely important. It helps to project a fair market value of Bloom Stock properly, considering its historical fundamentals such as Current Valuation. Since Bloom Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloom Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloom Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bloom Energy Corp has a Current Valuation of 2.98 B. This is 59.09% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 82.08% higher than that of the company.
Bloom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloom Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloom Energy could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics of similar companies.Bloom Energy is currently under evaluation in current valuation category among related companies.
Bloom Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 225.78 M | ||||
| Shares Owned By Insiders | 13.31 % | ||||
| Shares Owned By Institutions | 82.60 % | ||||
| Number Of Shares Shorted | 37.34 M | ||||
| Price To Earning | (1.97) X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 257.59 M | ||||
| EBITDA | (129.21 M) | ||||
| Net Income | (307.94 M) | ||||
| Cash And Equivalents | 348.5 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 2.63 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | (372.53 M) | ||||
| Short Ratio | 6.89 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 17.45 | ||||
| Number Of Employees | 2.38 K | ||||
| Beta | 2.8 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (3.87 B) | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 523.83 M | ||||
| Current Liabilities | 314.74 M | ||||
| Net Asset | 2.41 B |
About Bloom Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bloom Energy Investors Sentiment
The influence of Bloom Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bloom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bloom Energy's public news can be used to forecast risks associated with an investment in Bloom. The trend in average sentiment can be used to explain how an investor holding Bloom can time the market purely based on public headlines and social activities around Bloom Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloom Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloom Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bloom Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bloom Energy.
Bloom Energy Implied Volatility | 99.01 |
Bloom Energy's implied volatility exposes the market's sentiment of Bloom Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bloom Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bloom Energy stock will not fluctuate a lot when Bloom Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloom Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloom Energy's short interest history, or implied volatility extrapolated from Bloom Energy options trading.
Pair Trading with Bloom Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloom Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloom Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Bloom Stock
| 0.46 | ESP | Espey Mfg Electronics | PairCorr |
The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloom Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloom Energy Corp to buy it.
The correlation of Bloom Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloom Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bloom Energy Piotroski F Score and Bloom Energy Altman Z Score analysis. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom Energy'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 Bloom Energy. If investors know Bloom 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 Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy'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 Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy'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 Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy'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.