Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
41.970
Neutral
STOCH(KDJ)(9,3,3)
26.908
Neutral
ATR(14)
0.128
Low Volatility
CCI(14)
-105.257
Sell
Williams %R
76.623
Sell
TRIX(12,20)
-0.118
Sell
StochRSI(14)
28.653
Buy
Ballard Power Systems Inc
BLDP2.479USD
-0.101-3.91%
Market hours （ET）Quotes delayed by 15 min
745.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ballard Power Systems Inc
Currency: USD Updated: 2026-01-28Key Insights
Ballard Power Systems Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.72.In the medium term, the stock price is expected to trend down.Despite an average stock 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.
Ballard Power Systems Inc's Score
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
Neutral
Ballard Power Systems Inc Highlights
StrengthsRisks
Ballard Power Systems Inc. is engaged in the design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training. The Company operates through fuel cell products and services segment. Embedded in each Ballard fuel cell product lies a stack of unit cells designed with its PEM fuel cell technology that includes membrane electrode assemblies, catalysts, plates, and other key components, and draw on intellectual property from its patent portfolio, together with its experience and know-how, in key areas of PEM fuel cell stack design, operation, production processes and systems integration.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.73M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 69.73M.
Overvalued
The company’s latest PB is 1.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.21M shares, decreasing 0.08% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
2.719
Target Price
+3.00%
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: 2026-01-28The current financial score of Ballard Power Systems Inc is 7.67, ranking 9 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 32.50M, representing a year-over-year increase of 120.26%, while its net profit experienced a year-over-year increase of 86.31%.
Score
Financials
9.98
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
7.68
Operational Efficiency
4.72
Growth Potential
8.66
Shareholder Returns
7.29
Ballard Power Systems Inc's Company Valuation
Currency: USD Updated: 2026-01-28The current valuation score of Ballard Power Systems Inc is 8.72, ranking 6 out of 30 in the Renewable Energy industry. Its current P/E ratio is -6.45, which is -84.43% below the recent high of -1.00 and -84.77% above the recent low of -11.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-28The current earnings forecast score of Ballard Power Systems Inc is 5.73, ranking 21 out of 30 in the Renewable Energy industry. The average price target is 3.00, with a high of 3.50 and a low of 1.10.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
2.719
Target Price
+5.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Ballard Power Systems Inc
BLDP
15
First Solar Inc
FSLR
42
Enphase Energy Inc
ENPH
35
Nextracker Inc
NXT
29
Solaredge Technologies Inc
SEDG
29
Array Technologies Inc
ARRY
26
1
2
3
4
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: 2026-01-28The current price momentum score of Ballard Power Systems Inc is 6.36, ranking 21 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.81 and the support level at 2.42, 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
2.602
Sell
MA10
2.650
Sell
MA20
2.678
Sell
MA50
2.711
Sell
MA100
2.910
Sell
MA200
2.260
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-28Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Weichai Power Co Ltd
Legal & General Investment Management Ltd.
Two Sigma Investments, LP
BlackRock Asset Management Canada Limited
State Street Investment Management (US)
Goldman Sachs & Company, Inc.
Morgan Stanley Investment Management Inc. (US)
Canada Life Asset Management Limited
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy 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 Ballard Power Systems Inc is 4.34, ranking 9 out of 30 in the Renewable Energy industry. The company's beta value is 1.72. 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
1.73
VaR
+6.01%
240-Day Maximum Drawdown
+36.43%
240-Day Volatility
+74.98%
Return
Best Daily Return
60 days
+8.31%
120 days
+23.00%
5 years
+23.00%
Worst Daily Return
60 days
-7.00%
120 days
-8.91%
5 years
-19.74%
Sharpe Ratio
60 days
-2.19
120 days
+1.31
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+36.43%
3 years
+81.69%
5 years
+95.51%
Return-to-Drawdown Ratio
240 days
+2.60
3 years
-0.21
5 years
-0.18
Skewness
240 days
+0.95
3 years
+0.67
5 years
+0.46
Volatility
Realised Volatility
240 days
+74.98%
5 years
+66.90%
Standardised True Range
240 days
+5.47%
5 years
+13.79%
Downside Risk-Adjusted Return
120 days
+270.30%
240 days
+270.30%
Maximum Daily Upside Volatility
60 days
+36.45%
Maximum Daily Downside Volatility
60 days
+37.81%
Liquidity
Average Turnover Rate
60 days
+2.41%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
-28.29%
60 days
+43.94%
120 days
+53.94%
Peer Comparison
Renewable Energy
Ballard Power Systems Inc
BLDP
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.76 /10
Score
Financial Health
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