Bloom Stock Analysis

BE -  USA Stock  

USD 18.13  0.18  0.98%

Bloom Energy Corp price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 18.13 on very low momentum in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Bloom Energy Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.18. 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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Bloom Stock Analysis 

 
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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 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Bloom Energy Corp recorded a loss per share of 0.93. 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, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. 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 1316 people. For more info on Bloom Energy Corp please contact Sridhar at 408 543 1500 or go to https://www.bloomenergy.com.

Bloom Energy Quarterly Cost of Revenue

170.34 MillionShare

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 generated a negative expected return over the last 90 days
Bloom Energy Corp has high historical volatility and very poor performance
Bloom Energy Corp has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 879.09 M. Annual Net Loss to common stockholders was (158.26 M) with gross profit of 165.79 M.
Bloom Energy Corp reports about 121.86 M in cash with (126.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Bloom Energy Corp has a frail financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Acquisition or disposition of Bloom Energy securities by Scott Sandell

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 Earnings 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 Earning Announcement31st of December 2020

Bloom Largest EPS Surprises

Earnings surprises can significantly impact Bloom Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-07
2019-09-300.02830.01-0.018364 
2019-05-06
2019-03-31-0.2514-0.220.031412 
2019-08-12
2019-06-30-0.172-0.130.04224 
View All Earnings Estimates

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.
30th of December 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Entry into a Material Definitive Agreement
View
24th of November 2021
Unclassified Corporate Event
View
22nd of November 2021
Unclassified Corporate Event
View
10th of November 2021
Unclassified Corporate Event
View
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
6th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Bloom Energy Thematic Classifications

In addition to having Bloom Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Bloom Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.36 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 (18.0) %, 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 (12.0) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.12.
Last ReportedProjected for 2022
Return on Average Assets(0.13) (0.14) 
Return on Average Equity 0.84  0.86 
Return on Invested Capital(0.0494) (0.05) 
Return on Sales(0.11) (0.12) 

Management Efficiency

The entity has Return on Asset (ROA) of (4.54) % which means that for every 100 dollars spent on asset, it generated loss of $4.54. This is way below average. Likewise, it shows return on total equity (ROE) of (819.67) %, 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. The current year Return on Average Equity is expected to grow to 0.86, whereas Return on Average Assets are forecasted to decline to (0.14) . Bloom Energy Tangible Assets Book Value per Share are projected to decrease significantly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 9.44
Last ReportedProjected for 2022
Book Value per Share 0.14  0.14 
Enterprise Value over EBIT(62.10) (63.73) 
Enterprise Value over EBITDA(233.61) (239.76) 
Price to Book Value 329.41  355.42 
Tangible Assets Book Value per Share 9.44  9.68 
Enterprise Value6.2 B6.7 B
Tangible Asset Value1.7 B1.7 B

Technical Drivers

As of the 17th of January 2022, Bloom Energy shows the risk adjusted performance of (0.009774), and Mean Deviation of 3.54. 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 18.13 per share. Given that Bloom Energy has jensen alpha of (0.26), 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bloom Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bloom Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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 
Acquisition by Glen Griffiths of 745 shares of Bloom Energy subject to Rule 16b-3
K Sridhar over three weeks ago via Macroaxis 
Sale by K Sridhar of 10524 shares of Bloom Energy
Glen Griffiths over a month ago via Macroaxis 
Acquisition by Glen Griffiths of 594 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over a month ago via Macroaxis 
Sale by Glen Griffiths of 991 shares of Bloom Energy
Glen Griffiths over two months ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 1934 shares of Bloom Energy subject to Rule 16b-3
Scott Sandell over two months ago via Macroaxis 
Conversion by Scott Sandell of 11963020 shares of Bloom Energy
Glen Griffiths over two months ago via Macroaxis 
Exercise or conversion by Glen Griffiths of 17333 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over two months ago via Macroaxis 
Acquisition by Glen Griffiths of 784 shares of Bloom Energy subject to Rule 16b-3
Swaminathan Venkataraman over three months ago via Macroaxis 
Exercise or conversion by Swaminathan Venkataraman of 10000 shares of Bloom Energy subject to Rule 16b-3
Scott Sandell over three months ago via Macroaxis 
Bloom Energy exotic insider transaction detected
Glen Griffiths over three months ago via Macroaxis 
Acquisition by Glen Griffiths of 873 shares of Bloom Energy subject to Rule 16b-3
Glen Griffiths over three months ago via Macroaxis 
Acquisition by Glen Griffiths of 763 shares of Bloom Energy subject to Rule 16b-3

Bloom Energy Technical and Predictive Indicators

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin(0.0299) (0.0323) 
Gross Margin 0.24  0.26 
Profit Margin(0.23) (0.25) 
Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. 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 1316 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 Ratio0.71
Fifty Two Week Low16.82
Revenue Growth3.50%
Shares Short Prior Month14.39M
Average Daily Volume Last 10 Day2.45M
Average Daily Volume In Three Month3.78M
Shares Percent Shares Out8.35%
Gross Margins21.90%
Short Percent Of Float10.48%
Forward Price Earnings1,913.00
Float Shares142M
Fifty Two Week High44.95
Enterprise Value To Ebitda-91.86
Fifty Day Average26.12
Two Hundred Day Average23.49
Enterprise Value To Revenue5.44
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.