Clearway Energy Class Stock Buy Hold or Sell Recommendation
| CWEN Stock | USD 29.14 0.04 0.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clearway Energy Class is 'Buy'. The recommendation algorithm takes into account all of Clearway Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Clearway 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. In addition, we conduct extensive research on individual companies such as Clearway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clearway Energy Class. 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.
Clearway |
Execute Clearway Energy Buy or Sell Advice
The Clearway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearway Energy Class. Macroaxis does not own or have any residual interests in Clearway Energy Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearway Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clearway Energy Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 870 M. | |
| Clearway Energy has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Clearway Energy, Inc.s high institutional ownership speaks for itself as stock continues to impress, up 4.7 percent over last week |
Clearway Energy Returns Distribution Density
The distribution of Clearway Energy's historical returns is an attempt to chart the uncertainty of Clearway Energy's future price movements. The chart of the probability distribution of Clearway Energy daily returns describes the distribution of returns around its average expected value. We use Clearway Energy Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearway Energy returns is essential to provide solid investment advice for Clearway Energy.
| Mean Return | 0.08 | Value At Risk | -2.67 | Potential Upside | 2.64 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearway 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.
Clearway Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Clearway Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Clearway Energy Class back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Rwc Asset Management Llp | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Norges Bank | 2024-12-31 | 691.2 K | First Trust Advisors L.p. | 2024-12-31 | 672 K | Atlantic Trust Group, Llc | 2024-09-30 | 664.1 K | Aberdeen Group Plc | 2024-12-31 | 602.7 K | Blackrock Inc | 2024-12-31 | 13.6 M | Vanguard Group Inc | 2024-12-31 | 9.4 M |
Clearway Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (166M) | 48M | 189M | 342M | 55M | (302.1M) | |
| Free Cash Flow | 421M | 550M | 675M | 408M | 483M | 319.4M | |
| Depreciation | 522M | 655M | 684M | 711M | 809M | 417.8M | |
| Other Non Cash Items | 24M | 17M | 15M | (1.2B) | 62M | (1.1M) | |
| Dividends Paid | 211M | 268M | 353M | (311M) | (334M) | (317.3M) | |
| Capital Expenditures | 124M | 151M | 112M | 294M | 287M | 158.9M | |
| Net Income | (62M) | (75M) | 1.1B | (14M) | (63M) | (59.9M) | |
| End Period Cash Flow | 465M | 654M | 996M | 1.1B | 733M | 451.8M | |
| Net Borrowings | (269M) | (463M) | (319M) | (1.2B) | (1.1B) | (1.0B) | |
| Investments | 68M | 26M | 1.1B | (306M) | (725M) | (688.8M) |
Clearway 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 Clearway Energy or Independent Power and Renewable Electricity Producers 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 Clearway 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 Clearway 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 | 0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.11 |
Clearway Energy Volatility Alert
Clearway Energy Class has relatively low volatility with skewness of 0.02 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearway 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 Clearway 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.Clearway Energy Fundamentals Vs Peers
Comparing Clearway 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 Clearway Energy's direct or indirect competition across all of the common fundamentals between Clearway Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearway Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearway Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearway Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearway Energy to competition |
| Fundamentals | Clearway Energy | Peer Average |
| Return On Equity | -0.0119 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 10.78 B | 16.62 B |
| Shares Outstanding | 82.83 M | 571.82 M |
| Shares Owned By Insiders | 1.43 % | 10.09 % |
| Shares Owned By Institutions | 91.76 % | 39.21 % |
| Number Of Shares Shorted | 2.48 M | 4.71 M |
| Price To Earning | 7.47 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 4.20 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 870 M | 27.38 B |
| EBITDA | 1.08 B | 3.9 B |
| Net Income | (63 M) | 570.98 M |
| Cash And Equivalents | 816 M | 2.7 B |
| Cash Per Share | 6.99 X | 5.01 X |
| Total Debt | 7.75 B | 5.32 B |
| Debt To Equity | 1.83 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 17.57 X | 1.93 K |
| Cash Flow From Operations | 770 M | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Target Price | 36.33 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 5.76 B | 19.03 B |
| Total Asset | 14.33 B | 29.47 B |
| Retained Earnings | 254 M | 9.33 B |
| Working Capital | 349 M | 1.48 B |
Note: Insider Trading [view details]
Clearway Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearway . 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 Clearway Energy Buy or Sell Advice
When is the right time to buy or sell Clearway Energy Class? Buying financial instruments such as Clearway 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 Clearway 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?
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Check out Clearway 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Independent Power and Renewable Electricity Producers 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 Clearway Energy. If investors know Clearway 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 Clearway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 1.655 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway 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 Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway 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 Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway 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.