Plug Power Stock Buy Hold or Sell Recommendation
| PLUG Stock | USD 2.24 0.11 5.16% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Plug Power is 'Strong Sell'. Macroaxis provides Plug Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLUG positions.
Check out Plug Power 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. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide. Note, we conduct extensive research on individual companies such as Plug and provide practical buy, sell, or hold advice based on investors' constraints. Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Plug |
Execute Plug Power Buy or Sell Advice
The Plug recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plug Power. Macroaxis does not own or have any residual interests in Plug Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plug Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plug Power Trading Alerts and Improvement Suggestions
| Plug Power is way too risky over 90 days horizon | |
| Plug Power appears to be risky and price may revert if volatility continues | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 891.34 M. Net Loss for the year was (1.37 B) with loss before overhead, payroll, taxes, and interest of (167.56 M). | |
| Plug Power currently holds about 2.7 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Plug Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: State Power Rixin Technology Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum |
Plug Power Returns Distribution Density
The distribution of Plug Power's historical returns is an attempt to chart the uncertainty of Plug Power's future price movements. The chart of the probability distribution of Plug Power daily returns describes the distribution of returns around its average expected value. We use Plug Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plug Power returns is essential to provide solid investment advice for Plug Power.
| Mean Return | 0.41 | Value At Risk | -6.91 | Potential Upside | 9.94 | Standard Deviation | 6.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plug Power 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.
Plug Stock Institutional Investors
| Shares | First Trust Advisors L.p. | 2024-06-30 | 4.1 M | Amvescap Plc. | 2024-06-30 | 3.7 M | Ing Investment Management Llc | 2024-06-30 | 3.7 M | Van Eck Associates Corporation | 2024-06-30 | 3.4 M | Amundi | 2024-06-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.2 M | Ubs Group Ag | 2024-06-30 | 3 M | Wells Fargo & Co | 2024-06-30 | 3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 82.9 M | Blackrock Inc | 2024-06-30 | 62.4 M |
Plug Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 259.3M | 1.3B | 1.5B | (1.6B) | (380.2M) | (361.2M) | |
| Free Cash Flow | (66.1M) | (206.5M) | (551.4M) | (1.3B) | (1.8B) | (1.7B) | |
| Depreciation | 12.7M | 14.8M | 23.4M | 51.6M | 71.1M | 74.6M | |
| Other Non Cash Items | 8.8M | 444.4M | 92.0M | 61.6M | 578.8M | 607.7M | |
| Capital Expenditures | 14.6M | 50.2M | 193.3M | 463.9M | 696.1M | 730.9M | |
| Net Income | (85.5M) | (561.7M) | (460.0M) | (724.0M) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 369.5M | 1.6B | 3.1B | 1.5B | 1.2B | 1.2B | |
| Change To Inventory | (24.5M) | (63.4M) | (98.8M) | (363.7M) | (408.6M) | (388.2M) | |
| Investments | (14.2M) | (95.3M) | (1.7B) | (115.1M) | 728.1M | 764.5M | |
| Change Receivables | 10.6M | (15.7M) | (27.6M) | (30.9M) | (27.8M) | (26.4M) | |
| Net Borrowings | 71.7M | 294.1M | 20.6M | 1.5M | 1.7M | 1.6M | |
| Change To Netincome | 12.8M | (24.3M) | 92.4M | 206.3M | 237.2M | 249.1M |
Plug Power 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 Plug Power 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 Plug Power'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 Plug 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 | 0.46 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 6.22 | |
Ir | Information ratio | 0.04 |
Plug Power Volatility Alert
Plug Power 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 Plug Power'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 Plug Power'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.Plug Power Fundamentals Vs Peers
Comparing Plug Power'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 Plug Power's direct or indirect competition across all of the common fundamentals between Plug Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plug Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plug Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plug Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plug Power to competition |
| Fundamentals | Plug Power | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (2.14) % | (1.27) % |
| Operating Margin | (1.22) % | (5.51) % |
| Current Valuation | 2.78 B | 16.62 B |
| Shares Outstanding | 911.2 M | 571.82 M |
| Shares Owned By Insiders | 6.75 % | 10.09 % |
| Shares Owned By Institutions | 48.27 % | 39.21 % |
| Number Of Shares Shorted | 216.19 M | 4.71 M |
| Price To Earning | (5.20) X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 891.34 M | 9.43 B |
| Gross Profit | (167.56 M) | 27.38 B |
| EBITDA | (1.26 B) | 3.9 B |
| Net Income | (1.37 B) | 570.98 M |
| Cash And Equivalents | 2.7 B | 2.7 B |
| Cash Per Share | 4.63 X | 5.01 X |
| Total Debt | 968.85 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 6.09 X | 2.16 X |
| Book Value Per Share | 3.44 X | 1.93 K |
| Cash Flow From Operations | (1.11 B) | 971.22 M |
| Short Ratio | 3.77 X | 4.00 X |
| Earnings Per Share | (2.11) X | 3.12 X |
| Price To Earnings To Growth | (0.27) X | 4.89 X |
| Target Price | 2.73 | |
| Number Of Employees | 3.87 K | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 2.04 B | 19.03 B |
| Total Asset | 4.9 B | 29.47 B |
| Retained Earnings | (4.49 B) | 9.33 B |
| Working Capital | 822.16 M | 1.48 B |
Note: Acquisition by Gary Willis of 2138 shares of Plug Power subject to Rule 16b-3 [view details]
Plug Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plug . 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 Plug Power Buy or Sell Advice
When is the right time to buy or sell Plug Power? Buying financial instruments such as Plug 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.
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Check out Plug Power 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. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electrical Components & 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 Plug Power. If investors know Plug 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 Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.11) | Revenue Per Share 0.929 | Quarterly Revenue Growth (0.13) | Return On Assets (0.13) | Return On Equity (0.43) |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power'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 Plug Power's market value can be influenced by many factors that don't directly affect Plug Power'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 Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power'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.