Ballard Power Systems Inc

BLDP

2.020USD

-0.010-0.49%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

17 / 30

Overall Ranking

283 / 4751

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

1.692

Target Price

-16.22%

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

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 86.89.

Fairly Valued

The company’s latest is -1.99, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 124.36M shares, decreasing 17.86% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

The company's current financial score is 7.75, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.39M, representing a year-over-year increase of 6.48%, while its net profit experienced a year-over-year increase of 49.06%.

Score

Industry at a Glance

Previous score

7.75

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -1.99, which is -0.99% below the recent high of -1.97 and -291.63% above the recent low of -7.79.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/30

No Data

The company’s current earnings forecast score is 5.47, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Ballard Power Systems Inc is 1.50, with a high of 3.50 and a low of 1.00.

Score

Industry at a Glance

Previous score

5.47

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 8.19, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.18

Change

-0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Weichai Power Co Ltd

46.13M

--

Legal & General Investment Management Ltd.

6.43M

+5.35%

Two Sigma Investments, LP

4.88M

+76.17%

BlackRock Asset Management Canada Limited

9.96M

+13.15%

State Street Global Advisors (US)

2.57M

-5.75%

Goldman Sachs & Company, Inc.

4.89M

+20.37%

Mirae Asset Global Investments (USA) LLC

4.47M

+9.66%

Invesco Capital Management LLC

Star Investors

3.69M

+2.77%

Canada Life Asset Management Limited

1.25M

-17.77%

Irish Life Investment Managers Ltd.

1.25M

+2.11%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed 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 3.36, which is higher than the Renewable Energy industry's average of 3.35. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Ballard Power Systems Inc

BLDP

5.47 /10

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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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.