Pioneer Power Solutions Stock Analysis

PPSI Stock  USD 3.32  0.08  2.35%   
Pioneer Power Solutions is undervalued with Real Value of 5.16 and Target Price of 10.5. The main objective of Pioneer Power stock analysis is to determine its intrinsic value, which is an estimate of what Pioneer Power Solutions is worth, separate from its market price. There are two main types of Pioneer Power's stock analysis: fundamental analysis and technical analysis.
The Pioneer Power stock is traded in the USA on NASDAQ 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 Pioneer Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Pioneer Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer Power was at this time reported as 1.35. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Pioneer Power Solutions recorded a loss per share of 0.87. The entity last dividend was issued on the 17th of December 2024. The firm had 1:5 split on the 21st of June 2011. Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P. Pioneer Pwr operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. To find out more about Pioneer Power Solutions contact Nathan Mazurek at 212 867 0700 or learn more at https://www.pioneerpowersolutions.com.

Pioneer Power Quarterly Total Revenue

10.91 Million

Pioneer Power Solutions Investment Alerts

Pioneer Power generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 41.49 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 2.39 M.
Pioneer Power Solutions currently holds about 9.79 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Pioneer Power has a poor financial position based on the latest SEC disclosures
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
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Pioneer Power Solutions 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 Pioneer Power 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.
4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Pioneer Largest EPS Surprises

Earnings surprises can significantly impact Pioneer Power'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
2022-05-16
2022-03-31-0.07-0.08-0.0114 
2023-08-14
2023-06-30-0.01-0.03-0.02200 
2022-11-14
2022-09-30-0.11-0.13-0.0218 
View All Earnings Estimates

Pioneer Power Environmental, Social, and Governance (ESG) Scores

Pioneer Power's ESG score is a quantitative measure that evaluates Pioneer Power'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 Pioneer Power's operations that may have significant financial implications and affect Pioneer Power's stock price as well as guide investors towards more socially responsible investments.

Pioneer Stock Institutional Investors

Shares
Smith Moore & Co2024-12-31
25.1 K
Susquehanna International Group, Llp2024-12-31
25 K
Squarepoint Ops Llc2024-12-31
24.7 K
Two Sigma Securities, Llc2024-12-31
18.9 K
Citadel Advisors Llc2024-12-31
18.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
17 K
Ubs Group Ag2024-12-31
16.8 K
Occudo Quantitative Strategies Lp2024-12-31
15.4 K
Jane Street Group Llc2024-12-31
13.6 K
Vanguard Group Inc2024-12-31
191.5 K
Geode Capital Management, Llc2024-12-31
99.7 K
Note, although Pioneer Power'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.

Pioneer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.88 M.

Pioneer Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.21)(0.20)
Return On Assets(0.07)(0.07)
Return On Equity(0.15)(0.16)

Management Efficiency

Pioneer Power Solutions has return on total asset (ROA) of (0.1577) % which means that it has lost $0.1577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5388) %, meaning that it created substantial loss on money invested by shareholders. Pioneer Power's management efficiency ratios could be used to measure how well Pioneer Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.07. The Pioneer Power's current Return On Capital Employed is estimated to increase to -0.2. As of now, Pioneer Power's Fixed Asset Turnover is decreasing as compared to previous years. The Pioneer Power's current Asset Turnover is estimated to increase to 1.50, while Total Current Assets are projected to decrease to under 30.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.65  2.63 
Tangible Book Value Per Share 1.29  1.03 
Enterprise Value Over EBITDA(46.98)(49.33)
Price Book Value Ratio 5.44  3.15 
Enterprise Value Multiple(46.98)(49.33)
Price Fair Value 5.44  3.15 
Enterprise Value74.6 M62.1 M
Leadership at Pioneer Power emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.10)
Profit Margin
(0.26)
Forward Dividend Yield
0.3497
Beta
0.757
Return On Assets
(0.16)

Technical Drivers

As of the 26th of March, Pioneer Power holds the Variance of 7.44, coefficient of variation of (865.14), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Power, as well as the relationship between them.

Pioneer Power Solutions Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pioneer Power 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 Pioneer Power Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pioneer Power Solutions 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 Pioneer Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pioneer Power'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 Pioneer Power 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.

Pioneer Power Outstanding Bonds

Pioneer Power 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. Pioneer Power Solutions 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 Pioneer bonds can be classified according to their maturity, which is the date when Pioneer Power Solutions 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.

Pioneer Power Predictive Daily Indicators

Pioneer Power 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 Pioneer Power 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.

Pioneer Power Corporate Filings

8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of December 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
16th of December 2024
Other Reports
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of November 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
8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pioneer Power Forecast Models

Pioneer Power's time-series forecasting models are one of many Pioneer Power'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 Pioneer Power'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 Pioneer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneer Power 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 Pioneer 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 Pioneer Power. By using and applying Pioneer Stock analysis, traders can create a robust methodology for identifying Pioneer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.06)
Operating Profit Margin(0.07)(0.08)
Net Loss(0.05)(0.06)
Gross Profit Margin 0.23  0.21 

Current Pioneer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pioneer 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. Pioneer 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
10.5Strong Buy2Odds
Pioneer Power Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pioneer 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 Pioneer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pioneer Power Solutions, talking to its executives and customers, or listening to Pioneer conference calls.
Pioneer Analyst Advice Details

Pioneer Stock Analysis Indicators

Pioneer Power Solutions stock analysis indicators help investors evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pioneer Power shares will generate the highest return on investment. By understating and applying Pioneer Power stock analysis, traders can identify Pioneer Power position entry and exit signals to maximize returns.
Begin Period Cash Flow10.3 M
Common Stock Shares Outstanding9.9 M
Total Stockholder Equity14.2 M
Quarterly Earnings Growth Y O Y-0.813
Property Plant And Equipment Net5.1 M
Cash And Short Term Investments3.6 M
Cash3.6 M
Accounts Payable5.4 M
Net Debt-2.4 M
50 Day M A3.6031
Total Current Liabilities18.3 M
Other Operating Expenses44.1 M
Non Current Assets Total5.3 M
Forward Price Earnings14.9477
Non Currrent Assets Other277 K
Stock Based Compensation1.5 M

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When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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