Badger Meter Stock Performance
| BMI Stock | USD 201.99 5.01 2.54% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Badger Meter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Meter is expected to be smaller as well. At this point, Badger Meter has a negative expected return of -0.11%. Please make sure to confirm Badger Meter's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Badger Meter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Badger Meter has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.54 | Five Day Return 2.85 | Year To Date Return (4.58) | Ten Year Return 584.94 | All Time Return 19 K |
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-03-14 |
1 | Badger Meter Increases Yet Falls Behind Market What Investors Need to Know | 01/17/2025 |
2 | Acquisition by Matthew Stuyvenberg of tradable shares of Badger Meter at 212.12 subject to Rule 16b-3 | 01/23/2025 |
3 | Badger Meter Extends BlueEdge Suite of Solutions with Acquisition of SmartCover | 01/31/2025 |
4 | 2 Industrials Stocks to Stash and 1 to Sell | 02/06/2025 |
5 | Acquisition by Kimberly Stoll of 1123 shares of Badger Meter subject to Rule 16b-3 | 02/13/2025 |
6 | Badger Meter Falls More Steeply Than Broader Market What Investors Need to Know | 02/24/2025 |
7 | Unpacking Q4 Earnings Badger Meter In The Context Of Other Inspection Instruments Stocks | 02/27/2025 |
8 | Disposition of 148 shares by William Bergum of Badger Meter at 212.13 subject to Rule 16b-3 | 03/03/2025 |
9 | Disposition of 195 shares by William Bergum of Badger Meter at 209.5 subject to Rule 16b-3 | 03/04/2025 |
10 | Kenneth Bockhorst Sells 2,751 Shares of Badger Meter Inc | 03/06/2025 |
11 | Acquisition by Kenneth Bockhorst of 2869 shares of Badger Meter subject to Rule 16b-3 | 03/07/2025 |
12 | How Is Badger Meter Expanding Its Presence in the Technical Instruments Sector | 03/11/2025 |
| Badger Meter dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 191.8 M |
Badger |
Badger Meter Relative Risk vs. Return Landscape
If you would invest 21,736 in Badger Meter on December 20, 2024 and sell it today you would lose (1,537) from holding Badger Meter or give up 7.07% of portfolio value over 90 days. Badger Meter is generating negative expected returns assuming volatility of 1.52% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Badger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Badger Meter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Badger Meter, and traders can use it to determine the average amount a Badger Meter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0742
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMI |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Badger Meter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Badger Meter by adding Badger Meter to a well-diversified portfolio.
Badger Meter Fundamentals Growth
Badger Stock prices reflect investors' perceptions of the future prospects and financial health of Badger Meter, and Badger Meter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Badger Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 29.41 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 9.56 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 826.56 M | ||||
| Gross Profit | 329.18 M | ||||
| EBITDA | 157.94 M | ||||
| Net Income | 124.94 M | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 210.18 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 20.61 X | ||||
| Cash Flow From Operations | 155.03 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 5.79 B | ||||
| Total Asset | 816.41 M | ||||
| Retained Earnings | 547.8 M | ||||
| Working Capital | 421.91 M | ||||
| Current Asset | 149.33 M | ||||
| Current Liabilities | 104.54 M | ||||
About Badger Meter Performance
By evaluating Badger Meter's fundamental ratios, stakeholders can gain valuable insights into Badger Meter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Badger Meter has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Badger Meter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.24 | 116.14 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.21 | 0.10 |
Things to note about Badger Meter performance evaluation
Checking the ongoing alerts about Badger Meter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Badger Meter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Badger Meter generated a negative expected return over the last 90 days | |
| Badger Meter is unlikely to experience financial distress in the next 2 years | |
| Badger Meter has a very strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Badger Meter paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Cuts Position in Badger Meter, Inc. - Defense World |
- Analyzing Badger Meter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Badger Meter's stock is overvalued or undervalued compared to its peers.
- Examining Badger Meter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Badger Meter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Meter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Badger Meter's stock. These opinions can provide insight into Badger Meter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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