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Bloom Energy Corp

BE
143.030USD
+6.485+4.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
33.81BMarket Cap
1853.44P/E TTM

Bloom Energy Corp

143.030
+6.485+4.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bloom Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bloom Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 135.90.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bloom Energy Corp's Score

Industry at a Glance

Industry Ranking
78 / 182
Overall Ranking
195 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Bloom Energy Corp Highlights

StrengthsRisks
Bloom Energy Corporation is engaged in stationary fuel cell power generation by market share. The Company provides distributed energy technology solutions to customers. The Company manufactures advanced and versatile fuel cell energy platforms, supporting the commercial availability of two products: the Bloom Energy Server for generating electricity and the Bloom Electrolyzer for producing hydrogen. With approximately 1.4 gigawatts (GW) of Energy Server systems deployed in more than 1,000 locations and nine countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Server system and Bloom Electrolyzer. The Bloom Energy Server system is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. Its Energy Server system is designed to deliver reliable electricity. The Bloom Electrolyzer is designed to provide hydrogen solutions based on the same solid oxide platform as its Energy Server systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.91% year-on-year.
Overvalued
The company’s latest PE is 1853.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 229.79M shares, increasing 0.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.76M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.60.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
135.898
Target Price
-0.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bloom Energy Corp is 7.60, ranking 87 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 519.05M, representing a year-over-year increase of 57.10%, while its net profit experienced a year-over-year increase of 56.98%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.63

Operational Efficiency

7.52

Growth Potential

8.27

Shareholder Returns

8.81

Bloom Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bloom Energy Corp is 6.30, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 1853.44, which is 18.08% below the recent high of 2188.54 and 112.51% above the recent low of -231.89.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bloom Energy Corp is 6.86, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 122.00, with a high of 157.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
135.898
Target Price
-0.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
4
Median
10
Average
Company name
Ratings
Analysts
Bloom Energy Corp
BE
28
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
4
Hyliion Holdings Corp
HYLN
2
Pioneer Power Solutions Inc
PPSI
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bloom Energy Corp is 7.43, ranking 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 172.53 and the support level at 117.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.759
Neutral
RSI(14)
52.722
Neutral
STOCH(KDJ)(9,3,3)
28.294
Sell
ATR(14)
16.313
High Vlolatility
CCI(14)
-67.620
Neutral
Williams %R
74.638
Sell
TRIX(12,20)
1.470
Sell
StochRSI(14)
15.430
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
150.400
Sell
MA10
151.720
Sell
MA20
147.143
Sell
MA50
118.094
Buy
MA100
110.517
Buy
MA200
70.531
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bloom Energy Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.52%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 20.76M shares, representing 8.78% of shares outstanding, with 6.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Columbia Threadneedle Investments (US)
28.42M
-34.03%
The Vanguard Group, Inc.
Star Investors
20.76M
+6.33%
BlackRock Institutional Trust Company, N.A.
15.77M
+2.34%
D. E. Shaw & Co., L.P.
11.82M
+97.74%
SK ecoplant Co., Ltd
10.88M
-19.33%
Morgan Stanley Smith Barney LLC
7.17M
-16.06%
State Street Investment Management (US)
5.32M
+4.73%
Geode Capital Management, L.L.C.
5.01M
+5.28%
Whale Rock Capital Management LLC
4.68M
+130.54%
Two Sigma Investments, LP
4.36M
-51.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bloom Energy Corp is 2.62, ranking 153 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bloom Energy Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.62
Change
0
Beta vs S&P 500 index
3.14
VaR
+6.85%
240-Day Maximum Drawdown
+45.94%
240-Day Volatility
+104.92%

Return

Best Daily Return
60 days
+15.21%
120 days
+26.52%
5 years
+59.19%
Worst Daily Return
60 days
-18.28%
120 days
-18.28%
5 years
-24.79%
Sharpe Ratio
60 days
+0.56
120 days
+2.68
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+45.94%
3 years
+57.44%
5 years
+75.87%
Return-to-Drawdown Ratio
240 days
+11.54
3 years
+3.96
5 years
+1.09
Skewness
240 days
+0.44
3 years
+1.91
5 years
+1.73

Volatility

Realised Volatility
240 days
+104.92%
5 years
+85.42%
Standardised True Range
240 days
+4.25%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+445.05%
240 days
+445.05%
Maximum Daily Upside Volatility
60 days
+83.06%
Maximum Daily Downside Volatility
60 days
+91.92%

Liquidity

Average Turnover Rate
60 days
+3.94%
120 days
+3.32%
5 years
--
Turnover Deviation
20 days
+60.50%
60 days
+34.19%
120 days
+13.16%

Peer Comparison

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Bloom Energy Corp
Bloom Energy Corp
BE
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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