Is Badger Meter Stock a Good Investment?
Badger Meter Investment Advice | BMI |
- Examine Badger Meter's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Badger Meter's leadership team and their track record. Good management can help Badger Meter navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Badger Meter's business and its evolving consumer preferences.
- Compare Badger Meter's performance and market position to its competitors. Analyze how Badger Meter is positioned in terms of product offerings, innovation, and market share.
- Check if Badger Meter pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Badger Meter's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Badger Meter stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Badger Meter is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Badger Meter Stock
Researching Badger Meter's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Badger Meter last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 16th of September 2016.
To determine if Badger Meter is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Badger Meter's research are outlined below:
| Badger Meter has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Can Badger Meter Sustain the Rally After Rising 40 percent Year to Date |
Badger Meter Quarterly Accounts Payable |
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Badger Meter uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Badger Meter. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Badger Meter's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Badger Meter's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Badger Meter's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-07-18 | 2000-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2000-02-01 | 1999-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-10-18 | 1999-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
1999-01-28 | 1998-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-10-13 | 1998-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-07-14 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-10-15 | 1996-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1994-07-18 | 1994-06-30 | 0.02 | 0.03 | 0.01 | 50 |
Know Badger Meter's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Badger Meter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Badger Meter backward and forwards among themselves. Badger Meter's institutional investor refers to the entity that pools money to purchase Badger Meter's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 337.4 K | Norges Bank | 2024-06-30 | 332.5 K | Kbc Group Nv | 2024-06-30 | 329.3 K | Northern Trust Corp | 2024-09-30 | 320.7 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 308.1 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 295.1 K | Congress Asset Management Company, Llp | 2024-09-30 | 295 K | Rockefeller Capital Management L.p. | 2024-06-30 | 263.4 K | First Trust Advisors L.p. | 2024-06-30 | 243.5 K | Blackrock Inc | 2024-06-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Badger Meter's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.38 B.Market Cap |
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Badger Meter's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.18 | 0.10 |
Determining Badger Meter's profitability involves analyzing its financial statements and using various financial metrics to determine if Badger Meter is a good buy. For example, gross profit margin measures Badger Meter's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Badger Meter's profitability and make more informed investment decisions.
Badger Meter's Earnings Breakdown by Geography
Evaluate Badger Meter's management efficiency
Badger Meter has Return on Asset of 0.1262 % which means that on every $100 spent on assets, it made $0.1262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2195 %, implying that it generated $0.2195 on every 100 dollars invested. Badger Meter's management efficiency ratios could be used to measure how well Badger Meter manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Badger Meter's Return On Tangible Assets are increasing as compared to previous years. The Badger Meter's current Return On Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.14. As of now, Badger Meter's Other Current Assets are increasing as compared to previous years. The Badger Meter's current Total Current Assets is estimated to increase to about 464.3 M, while Other Assets are projected to decrease to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.64 | 18.52 | |
| Tangible Book Value Per Share | 11.94 | 12.53 | |
| Enterprise Value Over EBITDA | 29.68 | 31.17 | |
| Price Book Value Ratio | 8.75 | 9.19 | |
| Enterprise Value Multiple | 29.68 | 31.17 | |
| Price Fair Value | 8.75 | 9.19 | |
| Enterprise Value | 1.7 B | 1.7 B |
Badger Meter has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0056 | Forward Dividend Yield 0.0056 | Forward Dividend Rate 1.22 | Beta 0.782 |
Basic technical analysis of Badger Stock
As of the 30th of November, Badger Meter shows the risk adjusted performance of 0.0509, and Mean Deviation of 1.33. Badger Meter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Badger Meter's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Badger Meter insiders, such as employees or executives, is commonly permitted as long as it does not rely on Badger Meter's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Badger Meter insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimberly Stoll over two months ago Disposition of 483 shares by Kimberly Stoll of Badger Meter at 162.92 subject to Rule 16b-3 | ||
Kimberly Stoll over three months ago Disposition of 1097 shares by Kimberly Stoll of Badger Meter at 205.0 subject to Rule 16b-3 | ||
Todd Adams over three months ago Acquisition by Todd Adams of 572 shares of Badger Meter subject to Rule 16b-3 | ||
Kenneth Bockhorst over three months ago Disposition of 1365 shares by Kenneth Bockhorst of Badger Meter subject to Rule 16b-3 | ||
Kimberly Stoll over six months ago Disposition of 577 shares by Kimberly Stoll of Badger Meter at 33.975 subject to Rule 16b-3 | ||
Liu Xia over six months ago Acquisition by Liu Xia of tradable shares of Badger Meter subject to Rule 16b-3 | ||
Zandron Daniel D over a year ago Acquisition or disposition of Badger Meter securities by Zandron Daniel D |
Badger Meter's Outstanding Corporate Bonds
Badger Meter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Badger Meter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Badger bonds can be classified according to their maturity, which is the date when Badger Meter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Badger Meter's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Badger Meter's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0509 | |||
| Market Risk Adjusted Performance | 0.074 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1702.28 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.064 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4791 | |||
| Kurtosis | 5.49 |
| Risk Adjusted Performance | 0.0509 | |||
| Market Risk Adjusted Performance | 0.074 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1702.28 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.064 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4791 | |||
| Kurtosis | 5.49 |
Consider Badger Meter's intraday indicators
Badger Meter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Badger Meter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Badger Meter Corporate Filings
10Q | 18th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify |
Badger Stock media impact
Far too much social signal, news, headlines, and media speculation about Badger Meter that are available to investors today. That information is available publicly through Badger media outlets and privately through word of mouth or via Badger internal channels. However, regardless of the origin, that massive amount of Badger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Badger Meter news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Badger Meter relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Badger Meter's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Badger Meter alpha.
Badger Meter Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Badger Meter can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Badger Meter Historical Investor Sentiment
Investor biases related to Badger Meter's public news can be used to forecast risks associated with an investment in Badger. The trend in average sentiment can be used to explain how an investor holding Badger can time the market purely based on public headlines and social activities around Badger Meter. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Badger Meter's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Badger Meter and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Badger Meter news discussions. The higher the estimate score, the more favorable the investor's outlook on Badger Meter.
Badger Meter Corporate Directors
| Gail Lione | Independent Director | Profile | |
| Glen Tellock | Independent Director | Profile | |
| Henry Brooks | Independent Director | Profile | |
| Melanie Cook | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electronic Equipment, Instruments & Components 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 Badger Meter. If investors know Badger 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 Badger Meter 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 0.227 | Dividend Share 1.15 | Earnings Share 4.02 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Badger Meter's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.