Badger Meter Stock Price Prediction
| BMI Stock | USD 197.71 2.03 1.02% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.238 | EPS Estimate Next Quarter 1.1122 | EPS Estimate Current Year 4.5998 | EPS Estimate Next Year 5.3311 | Wall Street Target Price 222.8533 |
Using Badger Meter hype-based prediction, you can estimate the value of Badger Meter from the perspective of Badger Meter response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Badger Meter using Badger Meter's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Badger using crowd psychology based on the activity and movement of Badger Meter's stock price.
Badger Meter Short Interest
A significant increase or decrease in Badger Meter's short interest from the previous month could be a good indicator of investor sentiment towards Badger. Short interest can provide insight into the potential direction of Badger Meter stock and how bullish or bearish investors feel about the market overall.
200 Day MA 207.3694 | Short Percent 0.0762 | Short Ratio 6.87 | Shares Short Prior Month 1.5 M | 50 Day MA 211.83 |
Badger Meter Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Badger Meter's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Badger Meter.
Badger Meter Implied Volatility | 0.46 |
Badger Meter's implied volatility exposes the market's sentiment of Badger Meter stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Badger Meter's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Badger Meter stock will not fluctuate a lot when Badger Meter's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Badger Meter to buy its stock at a price that has no basis in reality. In that case, they are not buying Badger because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Badger Meter after-hype prediction price | USD 199.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Badger contract
Based on the Rule 16, the options market is currently suggesting that Badger Meter will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-05-16 option contract. With Badger Meter trading at USD 197.71, that is roughly USD 0.0568 . If you think that the market is fully incorporating Badger Meter's daily price movement you should consider acquiring Badger Meter options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Badger |
Badger Meter After-Hype Price Prediction Density Analysis
As far as predicting the price of Badger Meter at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Badger Meter or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Badger Meter, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Badger Meter Estimiated After-Hype Price Volatility
In the context of predicting Badger Meter's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Badger Meter's historical news coverage. Badger Meter's after-hype downside and upside margins for the prediction period are 197.64 and 200.58, respectively. We have considered Badger Meter's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Badger Meter is very steady at this time. Analysis and calculation of next after-hype price of Badger Meter is based on 3 months time horizon.
Badger Meter Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Badger Meter, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.46 | 0.59 | 0.11 | 10 Events / Month | 10 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
197.71 | 199.11 | 0.32 |
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Badger Meter Hype Timeline
On the 18th of March 2025 Badger Meter is traded for 197.71. The entity has historical hype elasticity of -0.59, and average elasticity to hype of competition of -0.11. Badger is expected to decline in value after the next headline, with the price expected to drop to 199.11. The average volatility of media hype impact on the company price is about 34.84%. The price depreciation on the next news is expected to be -0.32%, whereas the daily expected return is currently at -0.14%. The volatility of related hype on Badger Meter is about 183.74%, with the expected price after the next announcement by competition of 197.60. 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 28th of February 2025. The entity had 2:1 split on the 16th of September 2016. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Badger Meter Basic Forecasting Models to cross-verify your projections.Badger Meter Related Hype Analysis
Having access to credible news sources related to Badger Meter's direct competition is more important than ever and may enhance your ability to predict Badger Meter's future price movements. Getting to know how Badger Meter's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Badger Meter may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ESE | ESCO Technologies | (4.00) | 10 per month | 1.52 | 0.11 | 2.58 | (2.47) | 24.14 | |
| NOVT | Novanta | 0.80 | 9 per month | 0.00 | (0.11) | 1.65 | (2.80) | 10.19 | |
| ST | Sensata Technologies Holding | 0.03 | 10 per month | 0.00 | (0.02) | 2.73 | (3.03) | 14.38 | |
| FTV | Fortive Corp | 0.67 | 8 per month | 0.00 | 0 | 1.87 | (2.21) | 5.10 | |
| COHR | Coherent | (3.28) | 8 per month | 0.00 | (0.13) | 5.62 | (7.31) | 25.13 | |
| MLAB | Mesa Laboratories | 1.77 | 8 per month | 2.83 | 0.06 | 4.71 | (5.23) | 14.33 | |
| VPG | Vishay Precision Group | (0.34) | 13 per month | 0.00 | 0.03 | 3.57 | (3.34) | 14.71 | |
| SOTK | Sono Tek Corp | (0.01) | 7 per month | 0.00 | (0.07) | 4.77 | (4.78) | 18.96 | |
| ITRI | Itron Inc | 0.43 | 11 per month | 0.00 | (0.02) | 1.86 | (2.98) | 12.12 | |
| VNT | Vontier Corp | (0.06) | 9 per month | 0.00 | (0.07) | 2.50 | (3.17) | 8.33 | |
| TDY | Teledyne Technologies Incorporated | (1.88) | 9 per month | 1.25 | 0.11 | 1.98 | (1.91) | 10.41 | |
| MKSI | MKS Instruments | (3.60) | 10 per month | 0.00 | (0.1) | 3.16 | (6.61) | 13.45 | |
| TRMB | Trimble | (0.86) | 11 per month | 0.00 | (0) | 1.84 | (3.12) | 5.78 |
Badger Meter Additional Predictive Modules
Most predictive techniques to examine Badger price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Badger using various technical indicators. When you analyze Badger charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Badger Meter Predictive Indicators
The successful prediction of Badger Meter stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Badger Meter, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Badger Meter based on analysis of Badger Meter hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Badger Meter's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Badger Meter's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00781 | 0.006427 | 0.005757 | 0.005469 | Price To Sales Ratio | 5.63 | 6.43 | 7.53 | 7.91 |
Story Coverage note for Badger Meter
The number of cover stories for Badger Meter depends on current market conditions and Badger Meter's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Badger Meter is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Badger Meter's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Badger Meter Short Properties
Badger Meter's future price predictability will typically decrease when Badger Meter's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Badger Meter often depends not only on the future outlook of the potential Badger Meter's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Badger Meter's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 178 K | |
| Cash And Short Term Investments | 295.3 M |
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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