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Broadwind Inc

BWEN
2.260USD
-0.030-1.31%
Close 10/30, 16:00ETQuotes delayed by 15 min
52.07MMarket Cap
LossP/E TTM

Broadwind Inc

2.260
-0.030-1.31%
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 Broadwind Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Broadwind Inc's Score

Industry at a Glance

Industry Ranking
8 / 30
Overall Ranking
202 / 4621
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.333
Target Price
+89.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Broadwind Inc Highlights

StrengthsRisks
Broadwind Inc. is a precision manufacturer of structures, equipment and components for clean tech and other specialized applications. The Company operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides large, complex and precision fabrications to customers in a broad range of industrial markets. The Gearing segment provides gearing and gearboxes to a set of customers in diverse markets, including onshore and offshore oil and gas, fracking and drilling, surface and underground mining, wind energy, steel, material handling, infrastructure, marine and other industrial markets. It also provides gearbox repair services. Industrial Solutions provides supply chain solutions, light fabrication, inventory management, kitting, and assembly services, primarily serving the combined cycle natural gas turbine market. It also provides packaging solutions and fabricates panels and sub-assemblies.
Fairly Valued
The company’s latest PB is 0.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.21M shares, decreasing 24.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 65.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.87, which is higher than the Renewable Energy industry's average of 6.69. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 39.23M, representing a year-over-year increase of 7.63%, while its net profit experienced a year-over-year increase of 305.19%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

6.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.67

Growth Potential

9.03

Shareholder Returns

7.38

Broadwind Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.33, which is higher than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -22.73, which is -284.85% below the recent high of 42.01 and -154.72% above the recent low of -57.89.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Renewable Energy industry's average of 7.08. The average price target for Broadwind Inc is 4.00, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.333
Target Price
+89.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Broadwind Inc
BWEN
3
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Array Technologies Inc
ARRY
28
Nextracker Inc
NXT
28
1
2
3
4

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: 2025-10-30

The company’s current price momentum score is 6.72, which is higher than the Renewable Energy industry's average of 6.10. Sideways: Currently, the stock price is trading between the resistance level at 2.72 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.06

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)
-0.023
Neutral
RSI(14)
50.156
Neutral
STOCH(KDJ)(9,3,3)
28.266
Neutral
ATR(14)
0.194
High Vlolatility
CCI(14)
-66.755
Neutral
Williams %R
77.006
Sell
TRIX(12,20)
0.342
Sell
StochRSI(14)
33.172
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.286
Sell
MA10
2.310
Sell
MA20
2.283
Sell
MA50
2.182
Buy
MA100
2.187
Buy
MA200
1.910
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 26.97%, representing a quarter-over-quarter decrease of 32.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 4.69% of shares outstanding, with 8.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Grace & White, Inc.
2.13M
--
Broadwind Energy, Inc. Employees' 401(k) Plan
1.40M
+5.56%
The Vanguard Group, Inc.
Star Investors
1.08M
+11.67%
Blashford (Eric B)
577.56K
+10.18%
Quinn Opportunity Partners LLC
502.01K
+0.80%
BlackRock Institutional Trust Company, N.A.
343.25K
-0.05%
AMH Equity, Ltd.
323.38K
+124.57%
Geode Capital Management, L.L.C.
235.49K
-2.08%
Dimensional Fund Advisors, L.P.
215.87K
--
Reiland (David P)
202.71K
+11.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 2.40, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 1.58. 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
2.40
Change
0
Beta vs S&P 500 index
1.58
VaR
+7.35%
240-Day Maximum Drawdown
+36.20%
240-Day Volatility
+75.26%

Return

Best Daily Return
60 days
+14.85%
120 days
+18.35%
5 years
+96.90%
Worst Daily Return
60 days
-14.46%
120 days
-14.46%
5 years
-27.46%
Sharpe Ratio
60 days
-0.72
120 days
+1.30
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+36.20%
3 years
+76.18%
5 years
+87.79%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
+0.09
5 years
-0.18
Skewness
240 days
+0.68
3 years
+6.37
5 years
+4.46

Volatility

Realised Volatility
240 days
+75.26%
5 years
+88.04%
Standardised True Range
240 days
+5.57%
5 years
+10.44%
Downside Risk-Adjusted Return
120 days
+241.68%
240 days
+241.68%
Maximum Daily Upside Volatility
60 days
+63.65%
Maximum Daily Downside Volatility
60 days
+60.24%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+23.36%
60 days
+33.97%
120 days
-1.21%

Peer Comparison

Renewable Energy
Broadwind Inc
Broadwind Inc
BWEN
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Canadian Solar Inc
Canadian Solar Inc
CSIQ
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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