Is Clean Energy Stock a Good Investment?
Clean Energy Investment Advice | CLNE |
- Examine Clean Energy'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 Clean Energy's leadership team and their track record. Good management can help Clean Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Clean Energy's business and its evolving consumer preferences.
- Compare Clean Energy's performance and market position to its competitors. Analyze how Clean Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Clean Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clean Energy'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 Clean Energy Fuels 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 Clean Energy Fuels is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clean Energy Stock
Researching Clean Energy'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 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Energy Fuels has Price/Earnings To Growth (PEG) ratio of 2.42. The entity recorded a loss per share of 0.33. The firm had not issued any dividends in recent years.
To determine if Clean Energy 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 Clean Energy's research are outlined below:
| Clean Energy Fuels had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 425.16 M. Net Loss for the year was (99.5 M) with profit before overhead, payroll, taxes, and interest of 112.42 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Clean Energy Fuels Corp. Stock Surges Amid Positive Analyst Ratings |
Clean Energy 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 Clean Energy Fuels. 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 Clean Energy'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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Clean Energy'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 Clean Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-24 | 2021-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-11-05 | 2020-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2020-08-06 | 2020-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-08-08 | 2019-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-11-07 | 2018-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-05-10 | 2018-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2011-08-08 | 2011-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2010-03-10 | 2009-12-31 | -0.04 | -0.03 | 0.01 | 25 |
Know Clean Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clean Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clean Energy Fuels backward and forwards among themselves. Clean Energy's institutional investor refers to the entity that pools money to purchase Clean Energy'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 | Sir Capital Management, L.p. | 2024-09-30 | 2.3 M | Covalis Capital Llp | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Ardsley Advisory Partners | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Ing Investment Management Llc | 2024-06-30 | 1 M | Rice Hall James & Associates, Llc | 2024-09-30 | 1 M | Goldman Sachs Group Inc | 2024-06-30 | 822.6 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 17.6 M | Blackrock Inc | 2024-06-30 | 15.1 M |
Clean Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 634.62 M.Market Cap |
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Clean Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.14) |
Determining Clean Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Clean Energy is a good buy. For example, gross profit margin measures Clean Energy'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 Clean Energy's profitability and make more informed investment decisions.
Please note, the presentation of Clean Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clean Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clean Energy's management manipulating its earnings.
Evaluate Clean Energy's management efficiency
Clean Energy Fuels has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1015) %, meaning that it created substantial loss on money invested by shareholders. Clean Energy's management efficiency ratios could be used to measure how well Clean Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.09. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, Clean Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.17, whereas Total Current Assets are forecasted to decline to about 276.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.29 | 4.73 | |
| Tangible Book Value Per Share | 2.97 | 3.63 | |
| Enterprise Value Over EBITDA | (33.94) | (32.24) | |
| Price Book Value Ratio | 1.17 | 2.18 | |
| Enterprise Value Multiple | (33.94) | (32.24) | |
| Price Fair Value | 1.17 | 2.18 | |
| Enterprise Value | 996.5 M | 608.6 M |
Leadership effectiveness at Clean Energy Fuels is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.127 |
Basic technical analysis of Clean Stock
As of the 28th of November, Clean Energy shows the mean deviation of 2.38, and Risk Adjusted Performance of (0.03). Clean Energy Fuels 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. Please confirm Clean Energy Fuels standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Clean Energy Fuels is priced correctly, providing market reflects its regular price of 3.16 per share. Given that Clean Energy has information ratio of (0.09), we suggest you to validate Clean Energy Fuels's prevailing market performance to make sure the company can sustain itself at a future point.Clean Energy'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 Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Energy'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 Clean Energy 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.
Taormina Vincent C over a month ago Disposition of 22900 shares by Taormina Vincent C of Clean Energy subject to Rule 16b-3 | ||
Taormina Vincent C over a month ago Disposition of 100000 shares by Taormina Vincent C of Clean Energy at 6.77 subject to Rule 16b-3 | ||
Andrew Littlefair over two months ago Acquisition by Andrew Littlefair of 250000 shares of Clean Energy subject to Rule 16b-3 | ||
Scully Stephen over two months ago Acquisition by Scully Stephen of 86956 shares of Clean Energy subject to Rule 16b-3 | ||
Miller James C Iii over three months ago Acquisition by Miller James C Iii of 19169 shares of Clean Energy at 4.57 subject to Rule 16b-3 | ||
Weil Parker Anders over three months ago Acquisition by Weil Parker Anders of 86956 shares of Clean Energy subject to Rule 16b-3 | ||
Robert Vreeland over three months ago Disposition of 9205 shares by Robert Vreeland of Clean Energy at 5.5 subject to Rule 16b-3 |
Clean Energy's Outstanding Corporate Bonds
Clean Energy 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. Clean Energy Fuels 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 Clean bonds can be classified according to their maturity, which is the date when Clean Energy Fuels 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Clean Harbors 4875 Corp BondUS184496AN71 | View | |
| Clean Harbors 5125 Corp BondUS184496AP20 | View | |
| CLH 6375 01 FEB 31 Corp BondUS184496AQ03 | View |
Understand Clean Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clean Energy'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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.0458 | |||
| Kurtosis | (0.27) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.0458 | |||
| Kurtosis | (0.27) |
Consider Clean Energy's intraday indicators
Clean Energy 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 Clean Energy 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.
| Accumulation Distribution | 281830.0 | |||
| Daily Balance Of Power | 0.8649 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 3.03 | |||
| Day Typical Price | 3.07 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.32 |
Clean Energy Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of May 2024 Other Reports | ViewVerify | |
| 4th of April 2024 Other Reports | ViewVerify |
Clean Stock media impact
Far too much social signal, news, headlines, and media speculation about Clean Energy that are available to investors today. That information is available publicly through Clean media outlets and privately through word of mouth or via Clean internal channels. However, regardless of the origin, that massive amount of Clean 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 Clean Energy 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 Clean Energy 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 Clean Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clean Energy alpha.
Clean Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clean Energy 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.
Clean Energy Fuels Historical Investor Sentiment
Investor biases related to Clean Energy's public news can be used to forecast risks associated with an investment in Clean. The trend in average sentiment can be used to explain how an investor holding Clean can time the market purely based on public headlines and social activities around Clean Energy Fuels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clean Energy'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 Clean Energy 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 Clean Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Clean Energy.
Clean Energy Corporate Management
| Barclay Corbus | Sr. VP of Strategic Devel. | Profile | |
| James Sytsma | Corporate VP | Profile | |
| Robert Vreeland | Chief Officer | Profile | |
| Gary Foster | Senior Communications | Profile | |
| Robert CPA | Chief Officer | Profile | |
| James Harger | Sr Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Refining & Marketing 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 Clean Energy. If investors know Clean 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 Clean 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 5.12 | Earnings Share (0.33) | Revenue Per Share 1.852 | Quarterly Revenue Growth 0.097 | Return On Assets (0.02) |
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean 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 Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy'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 Clean Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean 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.