Plug Power Stock Analysis

PLUG -  USA Stock  

USD 19.47  0.71  3.78%

The big decline in price over the last few months for Plug Powermay encourage shareholders to take a closer look at the company as it is trading at a share price of 19.47 on 33,042,343 in trading volume. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Plug Power or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.0. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Plug Power partners.
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Plug Power Stock Analysis 

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

Plug Power Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Plug Power was at this time reported as 8.17. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Plug Power recorded a loss per share of 1.44. The entity next dividend is scheduled to be issued on the 29th of October 2010. The firm had 1:10 split on the 20th of May 2011. Plug Power Inc. provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets in North America and Europe. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. Plug Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1285 people. To find out more about Plug Power contact Andrew Marsh at 518 782-9060 or learn more at www.plugpower.com.

Plug Power 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. Plug Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plug Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Plug Power generated a negative expected return over the last 90 days
Plug Power has high historical volatility and very poor performance
Plug Power has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 31.34 M. Net Loss for the year was (751.16 M) with loss before overhead, payroll, taxes, and interest of (433.94 M).
Plug Power currently holds about 4.27 B in cash with (347.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.41.
Latest headline from www.benzinga.com: Peering Into Plug Power Incs Recent Short Interest - Benzinga - Benzinga

Plug Power Upcoming and Recent Events

Earnings reports are used by Plug Power 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 Plug Power 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 Report24th of February 2022
Next Earnings Report28th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Plug Power Largest EPS Surprises

Earnings surprises can significantly impact Plug Power'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
2020-03-05
2019-12-31-0.0613-0.07-0.008714 
2016-08-04
2016-06-30-0.06-0.07-0.0116 
2016-05-10
2016-03-31-0.06-0.07-0.0116 
View All Earnings Estimates

Plug Power Thematic Classifications

In addition to having Plug Power 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.
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Plug Power Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Plug Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plug Power backward and forwards among themselves. Plug Power's institutional investor refers to the entity that pools money to purchase Plug Power'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
Dnb Asset Management AsCommon Shares1.5 M41.8 M
Aegon Asset Management Uk PlcCommon Shares891.2 K25.1 M
Van Eck Associates CorpCommon Shares698.4 K19.7 M
Royal London Asset Management LtdCommon Shares175.6 KM
Sumitomo Mitsui Ds Asset Management Company LtdCommon Shares147.9 K4.2 M
Bouvel Investment Partners LlcCommon Shares125 K3.5 M
Gulf International Bank Uk LtdCommon Shares80.2 K2.3 M
Cutler Group LpPut Options232 K2.1 M
Cutler Group LpCall Options261.6 K672 K
Note, although Plug Power'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.

Plug Power Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plug Power's market, we take the total number of its shares issued and multiply it by Plug Power'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.

Plug Power Profitablity

Plug Power's profitability indicators refer to fundamental financial ratios that showcase Plug Power's ability to generate income relative to its revenue or operating costs. If, let's say, Plug Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plug Power'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 Plug Power's profitability requires more research than a typical breakdown of Plug Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(40.63) (43.84) 
Return on Average Assets(35.50) (38.31) 
Return on Average Equity(85.55) (92.31) 
Return on Invested Capital(1.36) (1.47) 
Return on Sales(0.62) (0.67) 

Management Efficiency

The entity has return on total asset (ROA) of (12.05) % which means that it has lost $12.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (28.22) %, meaning that it created substantial loss on money invested by shareholders. Plug Power management efficiency ratios could be used to measure how well plug power manages its routine affairs as well as how well it operates its assets and liabilities. As of January 29, 2022, Return on Investment is expected to decline to -43.84. In addition to that, Return on Average Assets is expected to decline to -38.31. Plug Power Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 1.44 Billion. The current year Assets Non Current is expected to grow to about 97.1 M, whereas Revenue to Assets are forecasted to decline to (0.0488) .
Last ReportedProjected for 2022
Book Value per Share 0.80  0.82 
Enterprise Value over EBIT(3.60) (3.88) 
Enterprise Value over EBITDA(4.72) (5.09) 
Price to Book Value 3.50  3.78 
Tangible Assets Book Value per Share 1.25  1.28 
Enterprise Value315.4 M298.5 M
Tangible Asset Value225.8 M197.9 M

Technical Drivers

As of the 29th of January, Plug Power holds the risk adjusted performance of (0.16), and Coefficient Of Variation of (520.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Plug Power, which can be compared to its competitors. Please check Plug Power jensen alpha and downside variance to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 19.47 per share. Given that Plug Power has jensen alpha of (0.72), we recommend you to check out Plug Power's recent market performance to make sure the company can sustain itself at a future point.

Plug Power Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Plug Power highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

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

Plug Power Technical and Predictive Indicators

Plug Power Forecast Models

Plug Power time-series forecasting models is one of many Plug Power'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 Plug Power'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 Plug Power Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plug Power 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 Plug Power 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 Plug Power. By using and applying Plug Power Stock analysis, traders can create a robust methodology for identifying Plug Power entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(19.56) (21.11) 
EBITDA Margin(17.85) (19.26) 
Gross Margin 10.93  11.79 
Profit Margin(33.41) (36.05) 
Plug Power Inc. provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets in North America and Europe. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. Plug Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1285 people.

Current Plug Power Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plug Power 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. Plug Power 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
44.91Buy23Odds
Plug Power current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Plug Power 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 Plug Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plug Power, talking to its executives and customers, or listening to Plug Power conference calls.
Plug Power Analyst Advice Details

Plug Power Stock Analysis Indicators

Plug Power stock analysis indicators help investors evaluate how Plug Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plug Power shares will generate the highest return on investment. By understating and applying Plug Power stock analysis, traders can identify Plug Power position entry and exit signals to maximize returns.
Quick Ratio16.37
Fifty Two Week Low18.27
Revenue Growth34.40%
Shares Short Prior Month48.55M
Average Daily Volume Last 10 Day21.84M
Average Daily Volume In Three Month21.4M
Shares Percent Shares Out8.95%
Short Percent Of Float9.00%
Forward Price Earnings-82.80
Float Shares517.11M
Fifty Two Week High75.49
Enterprise Value To Ebitda-18.76
Fifty Day Average32.45
Two Hundred Day Average29.65
Enterprise Value To Revenue404.68
Please check Your Equity Center. Note that the Plug Power information on this page should be used as a complementary analysis to other Plug Power'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Plug Power price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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Is Plug Power'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 Plug Power. If investors know Plug Power 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 Plug Power 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 Plug Power is measured differently than its book value, which is the value of Plug Power that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power'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 Plug Power's market value can be influenced by many factors that don't directly affect Plug Power'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 Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine Plug Power value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power'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.