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Brenmiller Energy Ltd

BNRG
2.610USD
+0.350+15.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.02MMarket Cap
LossP/E TTM

Brenmiller Energy Ltd

2.610
+0.350+15.49%
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 of Brenmiller Energy Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Brenmiller Energy Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 30 in the Renewable Energy industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brenmiller Energy Ltd's Score

Industry at a Glance

Industry Ranking
28 / 30
Overall Ranking
453 / 4521
Industry
Renewable Energy

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

Brenmiller Energy Ltd Highlights

StrengthsRisks
Brenmiller Energy Ltd is an Israel-based company, which provides sustainable thermal energy storage solutions. The Company's technology bGen is a patented high-temperature thermal energy storage unit stored in solid state material enables the storage of energy generated from different renewable sources: electrical, such as photovoltaic, wind, or grid at off-peak; Thermal sources such as biomass, flue-gas, and deliver steam or hot air on demand. The Company has developed a number of products on the basis of its bGen technology, which it markets to players in the field of power plants and industry, and commercial facilities which consume thermal energy in significant quantities for the purpose of their activity to reduction emission.
Overvalued
The company’s latest PB is 0.94, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Brenmiller Energy Ltd is 5.73, ranking 26 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

9.82

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

4.99

Operational Efficiency

4.00

Growth Potential

4.84

Shareholder Returns

5.00

Brenmiller Energy Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brenmiller Energy Ltd is 7.73, ranking 21 out of 30 in the Renewable Energy industry. Its current P/E ratio is -0.40, which is -93.78% below the recent high of -0.03 and -74.21% above the recent low of -0.70.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Brenmiller Energy Ltd. The Renewable Energy industry's average is 7.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Brenmiller Energy Ltd is 6.54, ranking 19 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 3.90 and the support level at 1.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.28

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Neutral
RSI(14)
35.343
Neutral
STOCH(KDJ)(9,3,3)
20.536
Neutral
ATR(14)
0.479
High Vlolatility
CCI(14)
-110.878
Sell
Williams %R
80.246
Oversold
TRIX(12,20)
-1.960
Sell
StochRSI(14)
73.080
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.738
Sell
MA10
2.924
Sell
MA20
3.291
Sell
MA50
4.831
Sell
MA100
6.768
Sell
MA200
4.772
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alpha Capital Aktiengesellschaft
385.59K
-51.83%
Brenmiller (Avraham)
130.31K
--
Sela (Itzhak)
100.51K
--
A.Y.L SELA 1991 Ltd
92.10K
--
Snowdrop Holding SA
47.76K
-29.51%
L.I.A. Pure Capital Ltd
40.78K
--
Citadel Advisors LLC
21.41K
--
UBS Financial Services, Inc.
9.03K
--
Zimmerman (Ofir)
10.06K
+785.30%
Ezer (Rami)
8.99K
+765.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Brenmiller Energy Ltd is 1.39, ranking 28 out of 30 in the Renewable Energy industry. The company's beta value is -1.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.39
Change
0
Beta vs S&P 500 index
-1.09
VaR
--
240-Day Maximum Drawdown
+87.64%
240-Day Volatility
+246.26%

Return

Best Daily Return
60 days
+630.38%
120 days
+630.38%
5 years
--
Worst Daily Return
60 days
-24.38%
120 days
-24.38%
5 years
--
Sharpe Ratio
60 days
+1.65
120 days
+1.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.64%
3 years
+99.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.32
5 years
--
Skewness
240 days
+14.87
3 years
+21.81
5 years
--

Volatility

Realised Volatility
240 days
+246.26%
5 years
--
Standardised True Range
240 days
+15.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+1196.25%
240 days
+1196.25%
Maximum Daily Upside Volatility
60 days
+1325.78%
Maximum Daily Downside Volatility
60 days
+1258.25%

Liquidity

Average Turnover Rate
60 days
+18.36%
120 days
+27.71%
5 years
--
Turnover Deviation
20 days
-96.25%
60 days
-72.65%
120 days
-58.73%

Peer Comparison

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