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Plug Power Inc

PLUG

1.490USD

+0.010+0.68%
Close 09/03, 16:00ETQuotes delayed by 15 min
1.71BMarket Cap
LossP/E TTM

Plug Power Inc

1.490

+0.010+0.68%

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 Updated2025-09-03

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 Hold. Despite a weak stock market performance, the company shows strong fundamentals. 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
19 / 30
Overall Ranking
361 / 4737
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Hold
Current Rating
2.349
Target Price
+58.72%
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
Plug Power Inc. is engaged in offering end-to-end green hydrogen ecosystem, from production, storage, and delivery to energy generation, to help its customers meet their business goals. The Company develops commercially viable hydrogen and fuel cell product solutions. It provides electrolyzers that allow customers, such as refineries, producers of chemicals, steel, fertilizer and commercial refueling stations, to generate hydrogen on-site. It focuses on industrial mobility applications, including electric forklifts and electric industrial vehicles, at multi-shift high volume manufacturing and high throughput distribution sites and environmental benefits; stationary power systems that supports critical operations, such as data centers, microgrids and generation facilities, in either a backup power or continuous power role and replace batteries, diesel generators or the grid for telecommunication logistics, transportation, and utility customers; and production of hydrogen.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 190.70.
Overvalued
The company’s latest PE is -0.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 509.94M shares, decreasing 15.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 101.66M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.37.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.19, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 133.67M, representing a year-over-year increase of 11.15%, while its net profit experienced a year-over-year increase of 33.51%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.93

Operational Efficiency

7.33

Growth Potential

7.21

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-03

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 -0.71, which is 37.64% below the recent high of -0.98 and -746.51% above the recent low of -6.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/30
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.00, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Plug Power Inc is 1.77, with a high of 7.00 and a low of 0.55.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Hold
Current Rating
2.349
Target Price
+58.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Plug Power Inc
PLUG
24
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
31
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 Updated2025-09-03

The company’s current price momentum score is 5.36, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 1.78 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.98
Change
0.35

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Neutral
RSI(14)
43.894
Neutral
STOCH(KDJ)(9,3,3)
18.495
Sell
ATR(14)
0.089
Low Volatility
CCI(14)
-130.004
Sell
Williams %R
89.474
Oversold
TRIX(12,20)
0.052
Sell
StochRSI(14)
7.829
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.558
Sell
MA10
1.589
Sell
MA20
1.587
Sell
MA50
1.559
Sell
MA100
1.250
Buy
MA200
1.608
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

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 44.51%, representing a quarter-over-quarter decrease of 13.37%. The largest institutional shareholder is The Vanguard, holding a total of 101.66M shares, representing 8.80% of shares outstanding, with 5.76% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
91.18M
+4.50%
BlackRock Institutional Trust Company, N.A.
62.59M
+0.76%
SK Inc.
54.97M
--
Geode Capital Management, L.L.C.
20.95M
+5.17%
State Street Global Advisors (US)
22.18M
-0.51%
Legal & General Investment Management Ltd.
10.62M
+4.68%
BlackRock Advisors (UK) Limited
10.76M
-0.16%
UBS Financial Services, Inc.
29.53M
+133.14%
BlackRock Asset Management Ireland Limited
11.06M
+0.69%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

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 3.04, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 2.10. 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
3.04
Change
0
Beta vs S&P 500 index
2.16
VaR
+8.10%
240-Day Maximum Drawdown
+77.80%
240-Day Volatility
+105.59%
Return
Best Daily Return
60 days
+28.45%
120 days
+28.45%
5 years
+35.11%
Worst Daily Return
60 days
-16.79%
120 days
-16.79%
5 years
-40.47%
Sharpe Ratio
60 days
+2.11
120 days
+0.29
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+77.80%
3 years
+96.34%
5 years
+99.04%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.32
5 years
-0.19
Skewness
240 days
+1.03
3 years
+0.59
5 years
+0.73
Volatility
Realised Volatility
240 days
+105.59%
5 years
+97.66%
Standardised True Range
240 days
+10.80%
5 years
+81.15%
Downside Risk-Adjusted Return
120 days
+66.43%
240 days
+66.43%
Maximum Daily Upside Volatility
60 days
+128.08%
Maximum Daily Downside Volatility
60 days
+67.72%
Liquidity
Average Turnover Rate
60 days
+7.63%
120 days
+9.35%
5 years
--
Turnover Deviation
20 days
-36.50%
60 days
+10.26%
120 days
+35.08%

Peer Comparison

Currency: USD Updated2025-09-03
Plug Power Inc
Plug Power Inc
PLUG
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
6.41 /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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