Badger Stock Analysis

BMI -  USA Stock  

USD 89.50  0.33  0.37%

The current Badger Meter price drop could raise concerns from stockholders as the firm it trading at a share price of 89.50 on 190,200 in volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Badger Meter can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.66. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Badger Stock Analysis 

 
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The Badger Meter stock analysis report makes it easy to digest most publicly released information about Badger Meter and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Badger Stock analysis module also helps to analyze the Badger Meter price relationship with some important fundamental indicators such as market cap and management efficiency.

Badger Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 24th of November 2021. Badger Meter had 2:1 split on the 16th of September 2016. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was founded in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1602 people. For more info on Badger Meter please contact Richard Meeusen at 414 355-0400 or go to www.badgermeter.com.

Badger Meter Quarterly Cost of Revenue

77.55 MillionShare

Badger Meter 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. Badger Meter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Badger Meter or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Badger Meter generated a negative expected return over the last 90 days
Badger Meter has high likelihood to experience some financial distress in the next 2 years
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Badger Meter exotic insider transaction detected

Badger Meter Upcoming and Recent Events

Earnings reports are used by Badger Meter 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 Badger Meter 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 Report28th of January 2022
Next Earnings Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Badger Largest EPS Surprises

Earnings surprises can significantly impact Badger Meter'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
2000-07-18
2000-06-300.070.06-0.0114 
2000-02-01
1999-12-310.070.080.0114 
1999-10-18
1999-09-300.090.08-0.0111 
View All Earnings Estimates

Badger Meter SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Badger Meter prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Badger Meter 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 Badger Meter specific information freely available to individual and institutional investors to make a timely investment decision.
15th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of July 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
30th of April 2021
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
View
20th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Badger Meter Thematic Classifications

In addition to having Badger Meter 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.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Badger Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Badger Meter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Badger Meter backward and forwards among themselves. Badger Meter's institutional investor refers to the entity that pools money to purchase Badger Meter'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
State Of Alaska Department Of RevenueCommon Shares20.7 K2.2 M
Louisiana State Employees Retirement SystemCommon Shares14.2 K1.5 M
Green Alpha Advisors LlcCommon Shares10.1 K1.1 M
Carlson Capital ManagementCommon Shares6.5 K695 K
Columbia Trust Co 01012016Common Shares5.8 K589 K
Crossmark Global Holdings IncCommon Shares4.7 K501 K
Canandaigua National CorpCommon Shares3.8 K405 K
Note, although Badger Meter'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.

Badger Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Badger Meter's market, we take the total number of its shares issued and multiply it by Badger Meter'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.

Badger Profitablity

Badger Meter's profitability indicators refer to fundamental financial ratios that showcase Badger Meter's ability to generate income relative to its revenue or operating costs. If, let's say, Badger Meter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Badger Meter'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 Badger Meter's profitability requires more research than a typical breakdown of Badger Meter'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 of 11.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.75 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2022
Return on Investment 21.51  21.84 
Return on Average Assets 0.13  0.12 
Return on Average Equity 0.13  0.12 
Return on Invested Capital 0.41  0.36 
Return on Sales 0.18  0.17 

Management Efficiency

The entity has Return on Asset of 9.39 % which means that on every $100 spent on asset, it made $9.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.25 %, implying that it generated $15.25 on every 100 dollars invested. Badger Meter management efficiency ratios could be used to measure how well badger meter manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 21.84, while Return on Average Assets are projected to decrease to 0.12. Badger Meter Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 1.04. The current Asset Turnover is estimated to increase to 0.95, while Total Assets are projected to decrease to roughly 488.8 M.
Last ReportedProjected for 2022
Book Value per Share 14.30  12.57 
Enterprise Value over EBIT 47.15  39.58 
Enterprise Value over EBITDA 33.71  28.05 
Price to Book Value 8.72  7.21 
Tangible Assets Book Value per Share 12.91  11.75 
Enterprise ValueB3.3 B
Tangible Asset Value375 M340.7 M

Technical Drivers

As of the 23rd of January, Badger Meter shows the risk adjusted performance of (0.09), and Mean Deviation of 1.21. Badger Meter 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 have collected data for nineteen technical drivers for Badger Meter, which can be compared to its rivals. Please confirm Badger Meter jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Badger Meter is priced correctly, providing market reflects its regular price of 89.5 per share. Given that Badger Meter has jensen alpha of (0.12), we suggest you to validate Badger Meter's prevailing market performance to make sure the company can sustain itself at a future point.

Badger Meter Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Badger Meter more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Badger Meter 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 Badger Meter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Badger Meter'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 Badger Meter 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.

Badger Meter Predictive Daily Indicators

Badger Meter 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 Badger Meter 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.

Badger Meter Forecast Models

Badger Meter time-series forecasting models is one of many Badger Meter'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 Badger Meter'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 Badger Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Badger Meter 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 Badger 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 Badger Meter. By using and applying Badger Stock analysis, traders can create a robust methodology for identifying Badger entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.78  12.84 
EBITDA Margin 0.24  0.23 
Gross Margin 0.45  0.45 
Profit Margin 0.13  0.12 
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was founded in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1602 people.

Current Badger Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Badger 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. Badger 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
96.67Sell3Odds
Badger Meter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Badger 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 Badger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Badger Meter, talking to its executives and customers, or listening to Badger conference calls.
Badger Analyst Advice Details

Badger Stock Analysis Indicators

Badger Meter stock analysis indicators help investors evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Badger Meter shares will generate the highest return on investment. By understating and applying Badger Meter stock analysis, traders can identify Badger Meter position entry and exit signals to maximize returns.
Quick Ratio1.76
Trailing Annual Dividend Rate0.74
Fifty Two Week Low88.36
Revenue Growth13.30%
Payout Ratio38.14%
Average Daily Volume Last 10 Day101.39k
Shares Short Prior Month1.07M
Average Daily Volume In Three Month113.47k
Earnings Growth5.90%
Shares Percent Shares Out4.05%
Earnings Quarterly Growth6.70%
Gross Margins40.41%
Forward Price Earnings42.42
Short Percent Of Float5.62%
Float Shares29.08M
Fifty Two Week High112.36
Fifty Day Average103.80
Enterprise Value To Ebitda28.99
Two Hundred Day Average100.53
Enterprise Value To Revenue6.01
Trailing Annual Dividend Yield0.82%
Continue to Trending Equities. Note that the Badger Meter information on this page should be used as a complementary analysis to other Badger Meter'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Badger Meter 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 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.
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 Badger Meter value 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.