Badger Meter Stock Total Debt
| BMI Stock | USD 181.14 4.36 2.47% |
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.
The current Total Debt To Capitalization is estimated to decrease to 0.01. Badger | Total Debt |
Badger Meter Company Total Debt Analysis
Badger Meter's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Badger Meter Total Debt | 5.76 M |
Most of Badger Meter's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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Badger Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Badger Meter Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Badger Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Badger Meter has a Total Debt of 5.76 M. This is 99.64% lower than that of the Electronic Equipment, Instruments & Components sector and 98.81% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.89% higher than that of the company.
Badger Total Debt 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 Total Debt 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 total debt 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 | Congress Asset Management Company, Llp | 2024-03-31 | 278.6 K | Rockefeller Capital Management L.p. | 2023-12-31 | 263.8 K | Allianz Asset Management Ag | 2023-12-31 | 254.9 K | Blackrock Inc | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 3.7 M |
Badger Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5 B | ||||
| Shares Outstanding | 29.39 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 95.06 % | ||||
| 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 | 18.22 X | ||||
| Cash Flow From Operations | 110.12 M | ||||
| Short Ratio | 7.95 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 169.8 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 5.2 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 | 1.03 |
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.
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 against Badger Stock
| 0.64 | FCUV | Focus Universal | PairCorr |
| 0.5 | WRAP | Wrap Technologies | PairCorr |
| 0.47 | FARO | FARO Technologies Financial Report 1st of May 2024 | 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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 0.5 | Dividend Share 1.03 | Earnings Share 3.46 | Revenue Per Share 25.282 | Quarterly Revenue Growth 0.234 |
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.