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Ballard Power Systems Inc

BLDP

3.440USD

+0.160+4.88%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

1.03BMarket Cap

LossP/E TTM



Ballard Power Systems Inc

3.440

+0.160+4.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

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 Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking

13 / 30

Overall Ranking

267 / 4683

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

2.054

Target Price

-40.30%

Upside Space

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

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 in a single segment of fuel cell products and services. 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 1.58, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 94.49M shares, decreasing 8.81% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.28.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.38, which is lower than the Renewable Energy industry's average of 6.63. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 17.84M, representing a year-over-year increase of 11.49%, while its net profit experienced a year-over-year increase of 22.83%.

Score

Industry at a Glance

Previous score

6.38

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Ballard Power Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.72, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -3.39, which is -70.35% below the recent high of -1.00 and -251.99% above the recent low of -11.92.

Score

Industry at a Glance

Previous score

8.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.50, which is lower than the Renewable Energy industry's average of 7.04. The average price target for Ballard Power Systems Inc is 2.00, with a high of 3.50 and a low of 1.00.

Score

Industry at a Glance

Previous score

5.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Hold

Current Rating

2.054

Target Price

-40.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ballard Power Systems Inc

BLDP

First Solar Inc

FSLR

Enphase Energy Inc

ENPH

Solaredge Technologies Inc

SEDG

Array Technologies Inc

ARRY

Nextracker Inc

NXT

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 Updated: 2025-10-24

The company’s current price momentum score is 7.26, which is higher than the Renewable Energy industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 4.15 and the support level at 2.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

0.17

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.149

Neutral

RSI(14)

56.868

Neutral

STOCH(KDJ)(9,3,3)

24.888

Neutral

ATR(14)

0.304

High Vlolatility

CCI(14)

-58.245

Neutral

Williams %R

68.750

Sell

TRIX(12,20)

1.321

Sell

StochRSI(14)

37.220

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.394

Buy

MA10

3.550

Sell

MA20

3.403

Buy

MA50

2.683

Buy

MA100

2.216

Buy

MA200

1.766

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Weichai Power Co Ltd

46.13M

Legal & General Investment Management Ltd.

13.13M

+104.20%

Two Sigma Investments, LP

11.14M

+128.48%

BlackRock Asset Management Canada Limited

9.96M

+13.15%

State Street Investment Management (US)

5.75M

+123.58%

Goldman Sachs & Company, Inc.

5.19M

+6.22%

Mirae Asset Global Investments (USA) LLC

3.98M

-10.87%

Invesco Capital Management LLC

Star Investors

3.44M

-6.85%

Irish Life Investment Managers Ltd.

2.66M

-2.22%

Canada Life Asset Management Limited

2.72M

+117.09%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.12, which is higher than the Renewable Energy industry's average of 3.33. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.