Bloom Stock Analysis

BE
 Stock
  

USD 19.99  0.20  0.99%   

The latest surge in Bloom Energy short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 19.99 on 1,938,800 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bloom Energy partners.
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The Bloom Energy stock analysis report makes it easy to digest most publicly released information about Bloom Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bloom Stock analysis module also helps to analyze the Bloom Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Bloom Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Bloom Energy Corp recorded a loss per share of 1.14. The entity had not issued any dividends in recent years. The firm had a split on the 9th of July 2018. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people. For more info on Bloom Energy Corp please contact Sridhar at 408 543 1500 or go to https://www.bloomenergy.com.

Bloom Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bloom Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloom Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bloom Energy Corp has very high historical volatility over the last 90 days
Bloom Energy Corp has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 979.21 M. Annual Net Loss to common stockholders was (217.92 M) with gross profit of 197.58 M.
Bloom Energy Corp reports about 286.01 M in cash with (64.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Bloom Energy Collaborates With XEL to Produce Hydrogen - Nasdaq

Bloom Energy Corp Upcoming and Recent Events

Earnings reports are used by Bloom Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloom Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bloom Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bloom Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bloom Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bloom Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
19th of August 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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16th of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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15th of August 2022
Other Events
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9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
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Bloom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bloom Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloom Energy Corp backward and forwards among themselves. Bloom Energy's institutional investor refers to the entity that pools money to purchase Bloom Energy's securities or originate 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.
Security TypeSharesValue
Ameriprise Financial IncCommon Shares21 M346.2 M
Blackrock IncCommon Shares19.2 M317.2 M
Vanguard Group IncCommon Shares14.4 M237.9 M
Clearbridge Investments LlcCommon Shares3.9 M64 M
State Street CorpCommon Shares3.8 M62.2 M
Jpmorgan Chase CoCommon Shares3.4 M56.6 M
Lazard Asset Management LlcDebt39.4 M48.9 M
Geode Capital Management LlcCommon Shares2.9 M47.4 M
Note, although Bloom Energy'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.

Bloom Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloom Energy's market, we take the total number of its shares issued and multiply it by Bloom Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bloom Profitablity

Bloom Energy's profitability indicators refer to fundamental financial ratios that showcase Bloom Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Bloom Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bloom Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bloom Energy's profitability requires more research than a typical breakdown of Bloom Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (22.25) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (16.93) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.17.

Management Efficiency

The entity has Return on Asset (ROA) of (6.68) % which means that for every 100 dollars spent on asset, it generated loss of $6.68. This is way below average. Likewise, it shows return on total equity (ROE) of (225.79) %, which implies that it produced no returns to current stockholders. Bloom Energy management efficiency ratios could be used to measure how well bloom energy corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Bloom Energy shows the Downside Deviation of 4.32, risk adjusted performance of 0.1049, and Mean Deviation of 3.59. Bloom Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bloom Energy Corp, which can be compared to its rivals. Please confirm Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 19.99 per share. Given that Bloom Energy has jensen alpha of 0.6426, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bloom Energy Corp Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Bloom Energy Corp price series.
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Bloom Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloom Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloom Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloom Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glen Griffiths over a week ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 5832 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three weeks ago via Macroaxis 
Acquisition by Glen Griffiths of 2931 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over a month ago via Macroaxis 
Sale by Glen Griffiths of 787 shares of Bloom Energy
Glen Griffiths over a month ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 1934 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over a month ago via Macroaxis 
Sale by Glen Griffiths of 14326 shares of Bloom Energy
Glen Griffiths over a month ago via Macroaxis 
Acquisition by Glen Griffiths of 893 shares of Bloom Energy subject to Rule 16b-3
Guillermo Brooks over two months ago via Macroaxis 
Exercise or conversion by Guillermo Brooks of 25000 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three months ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 5833 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three months ago via Macroaxis 
Acquisition by Glen Griffiths of 1460 shares of Bloom Energy subject to Rule 16b-3
Michael Boskin over three months ago via Macroaxis 
Acquisition by Michael Boskin of 16488 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three months ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 1934 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three months ago via Macroaxis 
Acquisition by Glen Griffiths of 200000 shares of Bloom Energy subject to Rule 16b-3

Bloom Energy Predictive Daily Indicators

Bloom Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloom Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bloom Energy Forecast Models

Bloom Energy time-series forecasting models is one of many Bloom Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloom Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bloom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloom Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bloom Energy. By using and applying Bloom Stock analysis, traders can create a robust methodology for identifying Bloom entry and exit points for their positions.
Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people.

Current Bloom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bloom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.61Hold14Odds
Bloom Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bloom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bloom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bloom Energy Corp, talking to its executives and customers, or listening to Bloom conference calls.
Bloom Analyst Advice Details

Bloom Stock Analysis Indicators

Bloom Energy Corp stock analysis indicators help investors evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bloom Energy shares will generate the highest return on investment. By understating and applying Bloom Energy stock analysis, traders can identify Bloom Energy position entry and exit signals to maximize returns.
Quick Ratio1.22
Fifty Two Week Low11.47
Revenue Growth3.60%
Shares Short Prior Month16.15M
Average Daily Volume Last 10 Day2.49M
Average Daily Volume In Three Month3.08M
Shares Percent Shares Out9.37%
Gross Margins17.45%
Short Percent Of Float11.86%
Forward Price Earnings92.17
Float Shares160.54M
Fifty Two Week High37.01
Enterprise Value To Ebitda-41.96
Fifty Day Average23.69
Two Hundred Day Average20.28
Enterprise Value To Revenue4.77
Continue to Trending Equities. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Bloom Energy Corp 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 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.
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 Bloom Energy value 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.