Badger Meter Stock Net Income
| BMI Stock | USD 153.17 0.26 0.17% |
Badger Meter fundamentals help investors to digest information that contributes to Badger Meter's financial success or failures. It also enables traders to predict the movement of Badger Stock. The fundamental analysis module provides a way to measure Badger Meter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Badger Meter stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 92.6 M | 97.2 M | |
| Net Income Applicable To Common Shares | 76.5 M | 80.3 M | |
| Net Income From Continuing Ops | 92.6 M | 97.2 M | |
| Net Income Per Share | 3.16 | 3.32 | |
| Net Income Per E B T | 0.76 | 0.45 |
Badger | Net Income |
Badger Meter Company Net Income Analysis
Badger Meter's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Badger Meter Net Income | 92.6 M |
Most of Badger Meter's fundamental indicators, such as Net Income, 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, Badger Meter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Badger Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Badger Meter is extremely important. It helps to project a fair market value of Badger Stock properly, considering its historical fundamentals such as Net Income. Since Badger Meter'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 Badger Meter'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 Badger Meter's interrelated accounts and indicators.
Badger Net Income Historical Pattern
Today, most investors in Badger Meter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Badger Meter's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Badger Meter net income as a starting point in their analysis.
Badger Meter Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Badger Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Badger Meter reported net income of 92.6 M. This is 82.82% lower than that of the Electronic Equipment, Instruments & Components sector and 28.01% lower than that of the Information Technology industry. The net income for all United States stocks is 83.78% higher than that of the company.
Badger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Badger Meter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics of similar companies.Badger Meter is currently under evaluation in net income category among related companies.
Badger Meter Institutional Holders
Institutional Holdings refers to the ownership stake in Badger Meter that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Badger Meter'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 Badger Meter's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 348.6 K | Northern Trust Corp | 2023-12-31 | 342.9 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 329.8 K | Kbc Group Nv | 2023-12-31 | 324.7 K | Norges Bank | 2023-12-31 | 306.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 288 K | Rockefeller Capital Management L.p. | 2023-12-31 | 263.8 K | Allianz Asset Management Ag | 2023-12-31 | 254.9 K | Btim Corp | 2023-12-31 | 251.4 K | Blackrock Inc | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 3.7 M |
Badger Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 29.35 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 95.02 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 8.69 X | ||||
| Price To Sales | 6.38 X | ||||
| Revenue | 703.59 M | ||||
| Gross Profit | 219.97 M | ||||
| EBITDA | 146.16 M | ||||
| Net Income | 92.6 M | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 5.76 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 17.60 X | ||||
| Cash Flow From Operations | 110.12 M | ||||
| Short Ratio | 7.95 X | ||||
| Earnings Per Share | 3.14 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 155.6 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 716.92 M | ||||
| Retained Earnings | 458.72 M | ||||
| Working Capital | 310.23 M | ||||
| Current Asset | 149.33 M | ||||
| Current Liabilities | 104.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 716.92 M | ||||
| Last Dividend Paid | 0.99 |
About Badger Meter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Meter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Meter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Meter 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.
Badger Meter Investors Sentiment
The influence of Badger Meter'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 Badger. 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 Badger Meter's public news can be used to forecast risks associated with an investment in Badger. The trend in average sentiment can be used to explain how an investor holding Badger can time the market purely based on public headlines and social activities around Badger Meter. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Badger Meter'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 Badger Meter'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 Badger Meter's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Badger Meter.
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 Badger Meter 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, Badger Meter's short interest history, or implied volatility extrapolated from Badger Meter options trading.
Pair Trading with Badger Meter
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 Badger Meter 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 Badger Meter will appreciate offsetting losses from the drop in the long position's value.Moving together with Badger Stock
| 0.7 | DYSL | Dynasil Of | PairCorr |
Moving against Badger Stock
| 0.73 | FCUV | Focus Universal | PairCorr |
| 0.47 | WRAP | Wrap Technologies | PairCorr |
The ability to find closely correlated positions to Badger Meter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Meter 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 Badger Meter - 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 Badger Meter to buy it.
The correlation of Badger Meter 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 Badger Meter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Meter 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 Badger Meter 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 Badger Meter Piotroski F Score and Badger Meter Altman Z Score analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.