Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.801
Sell
RSI(14)
44.536
Neutral
STOCH(KDJ)(9,3,3)
56.920
Buy
ATR(14)
8.687
Low Volatility
CCI(14)
-34.040
Neutral
Williams %R
67.238
Sell
TRIX(12,20)
-0.926
Sell
StochRSI(14)
45.683
Sell
Bloom Energy Corp
BE90.130USD
-1.750-1.90%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
21.30BMarket Cap
1167.94P/E TTM
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: 2025-12-26Key Insights
Bloom Energy Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 80/183 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 108.32.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Hold
Current Rating
108.324
Target Price
-3.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1168.59, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 708.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.60.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Bloom Energy Corp is 7.54, ranking 88/183 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
Financials
7.76
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
5.59
Operational Efficiency
7.47
Growth Potential
8.16
Shareholder Returns
8.71
Bloom Energy Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Bloom Energy Corp is 6.30, ranking 133/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 1168.59, which is 57.87% below the recent high of 1844.89 and 119.84% above the recent low of -231.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Bloom Energy Corp is 6.89, ranking 121/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Bloom Energy Corp is 122.00, with a high of 157.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Hold
Current Rating
108.324
Target Price
-3.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
10
Average
Company name
Ratings
Analysts
Bloom Energy Corp
BE
27
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
3
Hyliion Holdings Corp
HYLN
2
Pioneer Power Solutions Inc
PPSI
2
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: 2025-12-26The current price momentum score of Bloom Energy Corp is 7.31, ranking 92/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 114.82 and the support level at 70.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
90.914
Sell
MA10
88.392
Buy
MA20
98.418
Sell
MA50
108.377
Sell
MA100
87.108
Buy
MA200
54.675
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Bloom Energy Corp is 10.00, ranking 1/183 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 6.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Columbia Threadneedle Investments (US)
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
SK ecoplant Co., Ltd
UBS Financial Services, Inc.
Morgan Stanley Smith Barney LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Bloom Energy Corp is 3.25, ranking 138/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.00
VaR
+6.94%
240-Day Maximum Drawdown
+45.94%
240-Day Volatility
+103.24%
Return
Best Daily Return
60 days
+26.52%
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
+0.81
120 days
+3.00
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+45.94%
3 years
+64.85%
5 years
+75.87%
Return-to-Drawdown Ratio
240 days
+6.35
3 years
+1.48
5 years
+0.66
Skewness
240 days
+0.15
3 years
+2.03
5 years
+1.73
Volatility
Realised Volatility
240 days
+103.24%
5 years
+84.42%
Standardised True Range
240 days
+5.30%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+501.87%
240 days
+501.87%
Maximum Daily Upside Volatility
60 days
+104.56%
Maximum Daily Downside Volatility
60 days
+99.87%
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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Bloom Energy Corp
BE
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
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Score
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AME
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Score
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JBTM
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Score
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Score
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FAQs
How does TradingKey generate the Stock Score of Bloom Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Bloom Energy Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bloom Energy Corp’s performance and outlook.
How do we generate the financial health score of Bloom Energy Corp?
To generate the financial health score of Bloom Energy Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bloom Energy Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bloom Energy Corp.
How do we generate the company valuation score of Bloom Energy Corp?
To generate the company valuation score of Bloom Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bloom Energy Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bloom Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bloom Energy Corp.
How do we generate the earnings forecast score of Bloom Energy Corp?
To calculate the earnings forecast score of Bloom Energy Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bloom Energy Corp’s future.
How do we generate the price momentum score of Bloom Energy Corp?
When generating the price momentum score for Bloom Energy Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bloom Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Bloom Energy Corp.
How do we generate the institutional confidence score of Bloom Energy Corp?
To generate the institutional confidence score of Bloom Energy Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bloom Energy Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bloom Energy Corp.
How do we generate the risk management score of Bloom Energy Corp?
To assess the risk management score of Bloom Energy Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bloom Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bloom Energy Corp.
