Badger Meter Stock Analysis

BMI Stock  USD 196.63  5.36  2.65%   
Badger Meter is overvalued with Real Value of 179.8 and Target Price of 218.02. The main objective of Badger Meter stock analysis is to determine its intrinsic value, which is an estimate of what Badger Meter is worth, separate from its market price. There are two main types of Badger Meter's stock analysis: fundamental analysis and technical analysis.
The Badger Meter stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Badger Meter's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Badger Stock Analysis Notes

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. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was incorporated in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 1837 people. For more info on Badger Meter please contact Kenneth Bockhorst at 414 355 0400 or go to https://www.badgermeter.com.

Badger Meter Quarterly Total Revenue

205.18 Million

Badger Meter Investment Alerts

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 finance.yahoo.com: Badger Meter Exceeds Market Returns Some Facts to Consider

Badger Meter Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Badger Meter 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

Badger Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-07-18
2000-06-300.070.06-0.0114 
2000-02-01
1999-12-310.070.080.0114 
1999-10-18
1999-09-300.090.08-0.0111 
View All Earnings Estimates

Badger Meter Environmental, Social, and Governance (ESG) Scores

Badger Meter's ESG score is a quantitative measure that evaluates Badger Meter's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Badger Meter's operations that may have significant financial implications and affect Badger Meter's stock price as well as guide investors towards more socially responsible investments.

Badger Meter Thematic Classifications

In addition to having Badger Meter stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Badger Stock Institutional Investors

Shares
Congress Asset Management Company, Llp2024-12-31
363.2 K
Charles Schwab Investment Management Inc2024-12-31
350.4 K
Northern Trust Corp2024-12-31
348.5 K
Bank Of New York Mellon Corp2024-12-31
335.1 K
First Trust Advisors L.p.2024-12-31
315.4 K
Ubs Asset Mgmt Americas Inc2024-12-31
296.7 K
Kayne Anderson Rudnick Investment Management Llc2024-12-31
286.8 K
T. Rowe Price Associates, Inc.2024-12-31
256.2 K
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
251.8 K
Blackrock Inc2024-12-31
5.4 M
Vanguard Group Inc2024-12-31
3.8 M
Note, although Badger Meter's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Badger Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.94 B.

Badger Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Badger Meter has Return on Asset of 0.1287 % which means that on every $100 spent on assets, it made $0.1287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2226 %, implying that it generated $0.2226 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 0.16, while Return On Capital Employed is projected to decrease to 0.14. As of now, Badger Meter's Total Current Assets are increasing as compared to previous years. The Badger Meter's current Deferred Long Term Asset Charges is estimated to increase to about 1.2 M, while Non Currrent Assets Other are projected to decrease to under 11 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.65  21.68 
Tangible Book Value Per Share 15.31  16.07 
Enterprise Value Over EBITDA 37.56  39.44 
Price Book Value Ratio 10.27  10.79 
Enterprise Value Multiple 37.56  39.44 
Price Fair Value 10.27  10.79 
Enterprise Value3.9 B4.1 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
0.0069
Operating Margin
0.1911
Profit Margin
0.1512
Forward Dividend Yield
0.0069
Beta
0.824

Technical Drivers

As of the 21st of March, Badger Meter shows the risk adjusted performance of (0.13), and Mean Deviation of 1.2. 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Badger Meter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Badger Meter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Badger Meter 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.

Badger Meter Outstanding 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.

Badger Meter Predictive Daily 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

17th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
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
F4
7th of March 2025
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
F4
5th of March 2025
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
F4
4th of March 2025
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
26th of February 2025
Other Reports
ViewVerify
10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
4th of February 2025
Other Reports
ViewVerify

Badger Meter Forecast Models

Badger Meter's time-series forecasting models are one of many Badger Meter's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Badger Meter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Badger Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Badger Meter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Badger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Badger Meter. By using and applying Badger Stock analysis, traders can create a robust methodology for identifying Badger entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.40  0.42 

Current Badger Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Badger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Badger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
218.02Buy8Odds
Badger Meter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Badger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Badger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Badger Meter, talking to its executives and customers, or listening to Badger conference calls.
Badger Analyst Advice Details

Badger Stock Analysis Indicators

Badger Meter stock analysis indicators help investors evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Badger Meter shares will generate the highest return on investment. By understating and applying Badger Meter stock analysis, traders can identify Badger Meter position entry and exit signals to maximize returns.
Begin Period Cash Flow191.8 M
Common Stock Shares Outstanding178 K
Total Stockholder Equity606.2 M
Tax Provision41.6 M
Quarterly Earnings Growth Y O Y0.238
Property Plant And Equipment Net74.3 M
Cash And Short Term Investments295.3 M
Cash295.3 M
Accounts Payable55.7 M
Net Debt-295.3 M
50 Day M A211.0606
Total Current Liabilities118.2 M
Other Operating Expenses668.6 M
Non Current Assets Total276.3 M
Forward Price Earnings42.5532
Non Currrent Assets Other12.7 M
Stock Based Compensation6.2 M

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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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