Badger Meter Stock Performance
| BMI Stock | USD 237.68 1.70 0.71% |
On a scale of 0 to 100, Badger Meter holds a performance score of 15. The firm shows a Beta (market volatility) of 0.54, 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. Please check Badger Meter's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Badger Meter's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Badger Meter are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady primary indicators, Badger Meter demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (0.31) | Year To Date Return 12.28 | Ten Year Return 643.68 | All Time Return 22.3 K |
Forward Dividend Yield 0.0056 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-06-06 |
1 | Acquisition by James McGill of 494 shares of Badger Meter at 215.78 subject to Rule 16b-3 | 04/28/2025 |
2 | Acquisition by Liu Xia of tradable shares of Badger Meter subject to Rule 16b-3 | 04/30/2025 |
3 | 2 Surging Stocks on Our Watchlist and 1 to Avoid | 05/05/2025 |
4 | Disposition of 1117 shares by Kenneth Bockhorst of Badger Meter subject to Rule 16b-3 | 05/12/2025 |
5 | Acquisition by Kimberly Stoll of tradable shares of Badger Meter at 212.12 subject to Rule 16b-3 | 05/27/2025 |
| Badger Meter dividend paid on 6th of June 2025 | 06/06/2025 |
6 | Badger Meter Price Target Raised to 230.00 | 06/16/2025 |
7 | Investors in Badger Meter have seen enviable returns of 303 percent over the past five years | 06/18/2025 |
8 | Park Capital Management LLC WI Buys New Shares in Badger Meter, Inc. | 06/23/2025 |
9 | Badger Meter, Inc. A Bull Case Theory | 06/24/2025 |
10 | Q1 Inspection Instruments Earnings Review First Prize Goes to FARO | 06/27/2025 |
11 | Badger Meter Dips More Than Broader Market What You Should Know | 07/01/2025 |
12 | Badger Meter rises 59232.5 percent BMI | 07/02/2025 |
13 | Badger Meters Smart Water Play Impresses, But Stifel Remains on Hold | 07/07/2025 |
14 | Contrasting Sensata Technologies and Badger Meter | 07/10/2025 |
| Begin Period Cash Flow | 191.8 M |
Badger Meter Relative Risk vs. Return Landscape
If you would invest 20,135 in Badger Meter on April 17, 2025 and sell it today you would earn a total of 3,633 from holding Badger Meter or generate 18.04% return on investment over 90 days. Badger Meter is generating 0.2871% of daily returns assuming volatility of 1.4537% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Badger, and above 95% 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 = 0.1975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Badger Meter is performing at about 15% of its full potential. 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 it 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 | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.92 B | ||||
| Shares Outstanding | 29.45 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 10.99 X | ||||
| Price To Sales | 8.21 X | ||||
| Revenue | 826.56 M | ||||
| Gross Profit | 347.44 M | ||||
| EBITDA | 190.12 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 | 21.79 X | ||||
| Cash Flow From Operations | 155.03 M | ||||
| Earnings Per Share | 4.54 X | ||||
| Market Capitalization | 7 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 is unlikely to experience financial distress in the next 2 years | |
| Badger Meter has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of June 2025 Badger Meter paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Contrasting Sensata Technologies and Badger Meter |
- 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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