Stem Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.17.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Stem Inc is 7.03, ranking 21 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 38.24M, representing a year-over-year increase of 30.54%, while its net profit experienced a year-over-year increase of 83.96%.
Key Metrics
The current valuation score of Stem Inc is 8.87, ranking 3 out of 30 in the Renewable Energy industry. Its current P/E ratio is 1.36, which is 36.37% below the recent high of 1.85 and 949.94% above the recent low of -11.55.
The current earnings forecast score of Stem Inc is 6.00, ranking 18 out of 30 in the Renewable Energy industry. The average price target is 18.00, with a high of 23.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Stem Inc is 7.19, ranking 9 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 20.77 and the support level at 13.96, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Stem Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 30.78%, representing a quarter-over-quarter increase of 22.04%. The largest institutional shareholder is The Vanguard, holding a total of 395.22K shares, representing 4.71% of shares outstanding, with 9.05% decrease in holdings.
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 Stem Inc is 1.83, ranking 25 out of 30 in the Renewable Energy industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
