Bloom Energy Corp Stock Buy Hold or Sell Recommendation
| BE Stock | USD 27.21 1.04 3.97% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Bloom Energy Corp is 'Hold'. Macroaxis provides Bloom Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BE positions.
Check out Bloom Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bloom and provide practical buy, sell, or hold advice based on investors' constraints. Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Bloom |
Execute Bloom Energy Buy or Sell Advice
The Bloom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bloom Energy Corp. Macroaxis does not own or have any residual interests in Bloom Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bloom Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Bloom Energy Trading Alerts and Improvement Suggestions
| Bloom Energy Corp is way too risky over 90 days horizon | |
| Bloom Energy Corp appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 1.33 B. Annual Net Loss to common stockholders was (307.94 M) with gross profit of 257.59 M. | |
| Bloom Energy Corp reports about 348.5 M in cash with (372.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Bloom Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Bloom Energy Corporation Piper Sandler Raises Price Target Amid Growing Role in AI Data Center Power Solutions |
Bloom Energy Returns Distribution Density
The distribution of Bloom Energy's historical returns is an attempt to chart the uncertainty of Bloom Energy's future price movements. The chart of the probability distribution of Bloom Energy daily returns describes the distribution of returns around its average expected value. We use Bloom Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bloom Energy returns is essential to provide solid investment advice for Bloom Energy.
| Mean Return | 1.50 | Value At Risk | -4.95 | Potential Upside | 7.90 | Standard Deviation | 8.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bloom Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bloom Stock Institutional Investors
| Shares | Public Investment Fund | 2024-06-30 | 3.3 M | Bank Of America Corp | 2024-06-30 | 3 M | Contour Asset Management Llc | 2024-06-30 | 3 M | Hhg Plc | 2024-06-30 | 2.6 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Hampton Road Capital Management Lp | 2024-09-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Goldman Sachs Group Inc | 2024-06-30 | 1.8 M | Ameriprise Financial Inc | 2024-06-30 | 40.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.5 M |
Bloom Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 18.4M | (33.0M) | (885K) | (124.9M) | (231.7M) | (220.1M) | |
| Investments | 104.5M | (37.9M) | (46.7M) | (116.8M) | (103.4M) | (98.2M) | |
| Change In Cash | 96.9M | 39.3M | 198.4M | (96.7M) | 226.8M | 238.2M | |
| Net Borrowings | (8.1M) | 138.1M | 10.7M | (26.4M) | (23.8M) | (22.6M) | |
| Depreciation | 78.6M | 52.3M | 53.5M | 61.6M | 62.6M | 55.8M | |
| Capital Expenditures | 51.1M | 37.9M | 49.8M | 116.8M | 83.7M | 43.1M | |
| Net Income | (323.5M) | (179.1M) | (193.4M) | (315.1M) | (307.9M) | (323.3M) | |
| Change To Netincome | 23.1M | 3.8M | 11.9M | 104.2M | 119.8M | 125.8M | |
| End Period Cash Flow | 377.4M | 416.7M | 615.1M | 518.4M | 745.2M | 437.3M | |
| Free Cash Flow | 112.7M | (136.6M) | (110.5M) | (308.5M) | (456.3M) | (433.5M) | |
| Other Non Cash Items | 28.1M | 11.9M | 11.0M | 136.3M | 228.7M | 240.1M | |
| Change Receivables | 57.5M | (56.5M) | 14.0M | (160.4M) | (144.3M) | (137.1M) |
Bloom Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bloom Energy or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bloom Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bloom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.45 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 8.81 | |
Ir | Information ratio | 0.16 |
Bloom Energy Volatility Alert
Bloom Energy Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bloom Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bloom Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bloom Energy Fundamentals Vs Peers
Comparing Bloom Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bloom Energy's direct or indirect competition across all of the common fundamentals between Bloom Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bloom Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bloom Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bloom Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bloom Energy to competition |
| Fundamentals | Bloom Energy | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0189 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 7.18 B | 16.62 B |
| Shares Outstanding | 228.58 M | 571.82 M |
| Shares Owned By Insiders | 13.18 % | 10.09 % |
| Shares Owned By Institutions | 83.39 % | 39.21 % |
| Number Of Shares Shorted | 45.83 M | 4.71 M |
| Price To Earning | (1.97) X | 28.72 X |
| Price To Book | 13.88 X | 9.51 X |
| Price To Sales | 4.75 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 257.59 M | 27.38 B |
| EBITDA | (135.13 M) | 3.9 B |
| Net Income | (307.94 M) | 570.98 M |
| Cash And Equivalents | 348.5 M | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 1.45 B | 5.32 B |
| Debt To Equity | 2.63 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 1.89 X | 1.93 K |
| Cash Flow From Operations | (372.53 M) | 971.22 M |
| Short Ratio | 4.73 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Price To Earnings To Growth | 3.17 X | 4.89 X |
| Target Price | 19.69 | |
| Number Of Employees | 2.38 K | 18.84 K |
| Beta | 2.71 | -0.15 |
| Market Capitalization | 5.98 B | 19.03 B |
| Total Asset | 2.41 B | 29.47 B |
| Retained Earnings | (3.87 B) | 9.33 B |
| Working Capital | 1.22 B | 1.48 B |
Note: Disposition of 110000 shares by Satish Chitoori of Bloom Energy at 9.08 subject to Rule 16b-3 [view details]
Bloom Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bloom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bloom Energy Buy or Sell Advice
When is the right time to buy or sell Bloom Energy Corp? Buying financial instruments such as Bloom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bloom Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Check out Bloom Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 5.562 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) | Return On Equity (0.27) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.