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Broadwind Inc

BWEN

2.240USD

-0.050-2.18%
Close 09/12, 16:00ETQuotes delayed by 15 min
51.61MMarket Cap
LossP/E TTM

Broadwind Inc

2.240

-0.050-2.18%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively stable. 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 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.

Score

Industry at a Glance

Industry Ranking
10 / 30
Overall Ranking
246 / 4724
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
+93.45%
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
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 9.02M shares, decreasing 20.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.08M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.49, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 36.84M, representing a year-over-year decrease of 2.07%, while its net profit experienced a year-over-year decrease of 124.50%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

5.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.44

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-12

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 -21.72, which is -142.76% below the recent high of 9.29 and 46.13% above the recent low of -11.70.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/30
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Renewable Energy industry's average of 6.77. 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
+93.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
15
Average
Company name
Ratings
Analysts
Broadwind Inc
BWEN
3
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
32
Nextracker Inc
NXT
27
Array Technologies Inc
ARRY
26
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 Updated2025-09-12

The company’s current price momentum score is 7.14, 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 2.70 and the support level at 1.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Neutral
RSI(14)
52.420
Neutral
STOCH(KDJ)(9,3,3)
68.630
Buy
ATR(14)
0.128
Low Volatility
CCI(14)
98.367
Neutral
Williams %R
30.952
Buy
TRIX(12,20)
-0.547
Sell
StochRSI(14)
84.898
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.158
Buy
MA10
2.103
Buy
MA20
2.145
Buy
MA50
2.284
Sell
MA100
2.005
Buy
MA200
1.851
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 39.76%, representing a quarter-over-quarter increase of 4.07%. 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
+7.32%
Broadwind Energy, Inc. Employees' 401(k) Plan
1.40M
+5.56%
The Vanguard Group, Inc.
Star Investors
968.47K
--
Blashford (Eric B)
577.56K
+10.18%
Quinn Opportunity Partners LLC
498.01K
+1.10%
BlackRock Institutional Trust Company, N.A.
343.42K
-0.27%
AMH Equity, Ltd.
144.00K
--
Geode Capital Management, L.L.C.
240.48K
+3.31%
Dimensional Fund Advisors, L.P.
215.87K
-14.92%
Reiland (David P)
202.71K
+11.66%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 4.58, which is higher than the Renewable Energy industry's average of 3.35. The company's beta value is 1.57. 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
4.62
Change
0
Beta vs S&P 500 index
1.50
VaR
+7.43%
240-Day Maximum Drawdown
+37.89%
240-Day Volatility
+72.08%
Return
Best Daily Return
60 days
+18.35%
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
+1.28
120 days
+1.64
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+37.89%
3 years
+76.18%
5 years
+87.79%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.12
5 years
-0.11
Skewness
240 days
+0.63
3 years
+6.46
5 years
+4.35
Volatility
Realised Volatility
240 days
+72.08%
5 years
+89.70%
Standardised True Range
240 days
+5.32%
5 years
+11.41%
Downside Risk-Adjusted Return
120 days
+294.92%
240 days
+294.92%
Maximum Daily Upside Volatility
60 days
+79.67%
Maximum Daily Downside Volatility
60 days
+62.68%
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

Currency: USD Updated2025-09-12
Broadwind Inc
Broadwind Inc
BWEN
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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