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Bloom Energy Corp

BE

53.430USD

-3.640-6.38%
Close 09/08, 16:00ETQuotes delayed by 15 min
12.48BMarket Cap
527.86P/E TTM

Bloom Energy Corp

53.430

-3.640-6.38%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
9 / 258
Overall Ranking
61 / 4731
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
34.681
Target Price
-39.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bloom Energy Corporation provides technology solutions to customers. The Company manufactures advanced and versatile energy platforms, which deliver two products: the Bloom Energy Server and the Bloom Electrolyzer. With over 1.2 gigawatts of Energy Servers operating in more than 1,200 locations and seven countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Servers and Electrolyzers. Its power generation platform, the Bloom Energy Server, is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. The Energy Server platform can be utilized in various applications: Carbon capture, Combined heat & power, Waste to Energy and Marine Fuel Cells. The Bloom Electrolyzer is designed to produce hydrogen solutions based on the same solid oxide platform as its Energy Server. The Bloom Electrolyzer is ideal for applications across gas, utilities, nuclear, concentrated solar, ammonia and heavy industries.
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 512.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.68M shares, decreasing 2.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.52M 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 Updated2025-09-05

The company's current financial score is 8.18, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 326.02M, representing a year-over-year increase of 38.56%, while its net profit experienced a year-over-year increase of 58.60%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.40

Growth Potential

6.42

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 456.50, which is -101.81% below the recent high of -8.26 and 102.87% above the recent low of -13.09.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.08, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Bloom Energy Corp is 34.50, with a high of 48.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.04
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
34.681
Target Price
-39.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
3
Median
9
Average
Company name
Ratings
Analysts
Bloom Energy Corp
BE
25
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
3
Pioneer Power Solutions Inc
PPSI
2
Hyliion Holdings Corp
HYLN
1
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.80, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 57.07 and the support level at 38.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
0.02

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.106
Buy
RSI(14)
66.003
Neutral
STOCH(KDJ)(9,3,3)
69.526
Sell
ATR(14)
3.299
Low Volatility
CCI(14)
96.926
Neutral
Williams %R
29.188
Buy
TRIX(12,20)
1.884
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
53.844
Sell
MA10
52.710
Buy
MA20
48.398
Buy
MA50
36.997
Buy
MA100
28.213
Buy
MA200
25.913
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 106.01%, representing a quarter-over-quarter increase of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 19.52M shares, representing 8.34% of shares outstanding, with 0.38% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Columbia Threadneedle Investments (US)
39.11M
-0.18%
The Vanguard Group, Inc.
Star Investors
19.13M
-0.30%
BlackRock Institutional Trust Company, N.A.
13.90M
+0.95%
SK ecoplant Co., Ltd
23.49M
--
Two Sigma Investments, LP
8.87M
+78.19%
Morgan Stanley Smith Barney LLC
7.40M
+38.10%
D. E. Shaw & Co., L.P.
3.60M
+273.49%
State Street Global Advisors (US)
5.13M
-2.95%
Geode Capital Management, L.L.C.
4.66M
+2.65%
Sridhar (K. R.)
4.26M
+0.89%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 3.68, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 3.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.68
Change
0
Beta vs S&P 500 index
3.39
VaR
+6.77%
240-Day Maximum Drawdown
+45.25%
240-Day Volatility
+98.82%
Return
Best Daily Return
60 days
+22.95%
120 days
+22.95%
5 years
+59.19%
Worst Daily Return
60 days
-9.96%
120 days
-14.17%
5 years
-24.79%
Sharpe Ratio
60 days
+5.20
120 days
+2.66
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+45.25%
3 years
+66.52%
5 years
+79.92%
Return-to-Drawdown Ratio
240 days
+10.11
3 years
+1.26
5 years
+0.40
Skewness
240 days
+3.30
3 years
+2.49
5 years
+1.76
Volatility
Realised Volatility
240 days
+98.82%
5 years
+82.75%
Standardised True Range
240 days
+3.02%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+454.63%
240 days
+454.63%
Maximum Daily Upside Volatility
60 days
+80.14%
Maximum Daily Downside Volatility
60 days
+63.90%
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

Currency: USD Updated2025-09-05
Bloom Energy Corp
Bloom Energy Corp
BE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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