Bloom Energy Corp Stock Analysis
BE Stock | USD 74.58 0.98 1.33% |
Bloom Energy Corp is overvalued with Real Value of 58.3 and Target Price of 51.68. The main objective of Bloom Energy stock analysis is to determine its intrinsic value, which is an estimate of what Bloom Energy Corp is worth, separate from its market price. There are two main types of Bloom Energy's stock analysis: fundamental analysis and technical analysis.
The Bloom Energy 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 Bloom Energy'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 Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. Bloom Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Bloom Energy Corp had 2:3 split on the 9th of July 2018. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California. Bloom Energy operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1719 people. For more info on Bloom Energy Corp please contact K Sridhar at 408 543 1500 or go to https://www.bloomenergy.com.Bloom Energy Quarterly Total Revenue |
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Bloom Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bloom Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloom Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bloom Energy Corp is way too risky over 90 days horizon | |
Bloom Energy Corp appears to be risky and price may revert if volatility continues | |
The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (27.2 M) with gross profit of 493.88 M. | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Bloom Energy stock falls after analyst warns of over 60 percent downside |
Bloom Energy Corp Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Bloom Largest EPS Surprises
Earnings surprises can significantly impact Bloom Energy'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 | |||
---|---|---|---|---|---|---|---|
2022-02-10 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-08-08 | 2024-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-08-03 | 2023-06-30 | -0.15 | -0.17 | -0.02 | 13 |
Bloom Energy Environmental, Social, and Governance (ESG) Scores
Bloom Energy's ESG score is a quantitative measure that evaluates Bloom Energy'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 Bloom Energy's operations that may have significant financial implications and affect Bloom Energy's stock price as well as guide investors towards more socially responsible investments.
Bloom Energy Thematic Classifications
In addition to having Bloom Energy 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.
![]() | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Bloom Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Clearbridge Advisors, Llc | 2025-06-30 | 3 M | Artemis Investment Management Llp | 2025-06-30 | 2.5 M | Bank Of America Corp | 2025-06-30 | 2.4 M | Norges Bank | 2025-06-30 | 2.4 M | Man Group Plc | 2025-06-30 | 2.4 M | Squarepoint Ops Llc | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | Value Aligned Research Advisors Llc | 2025-06-30 | 2 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 2 M | Ameriprise Financial Inc | 2025-06-30 | 45.3 M | Blackrock Inc | 2025-06-30 | 20.6 M |
Bloom Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 16.45 B.Bloom Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.05) | (0.05) |
Management Efficiency
Bloom Energy Corp has Return on Asset (ROA) of 0.0178 % which means that for every $100 of assets, it generated a profit of $0.0178. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0468 %, which means that it produced $0.0468 on every 100 dollars invested by current stockholders. Bloom Energy's management efficiency ratios could be used to measure how well Bloom Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.01, whereas Return On Tangible Assets are forecasted to decline to (0.01). At present, Bloom Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 153.7 M, whereas Other Current Assets are forecasted to decline to about 151.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.57 | 2.70 | |
Tangible Book Value Per Share | 2.57 | 2.70 | |
Enterprise Value Over EBITDA | 64.67 | 67.90 | |
Price Book Value Ratio | 8.98 | 9.43 | |
Enterprise Value Multiple | 64.67 | 67.90 | |
Price Fair Value | 8.98 | 9.43 |
Bloom Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 30th of September, Bloom Energy shows the Mean Deviation of 4.05, downside deviation of 5.08, and Risk Adjusted Performance of 0.2184. Bloom Energy Corp 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. Please confirm Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 74.58 per share. Given that Bloom Energy has jensen alpha of 1.84, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.Bloom Energy Corp Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Bloom Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Bloom Energy Corp 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 Bloom Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloom Energy'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 Bloom Energy 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.
Bloom Energy Outstanding Bonds
Bloom Energy 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. Bloom Energy Corp 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 Bloom bonds can be classified according to their maturity, which is the date when Bloom Energy Corp 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Bloom Energy Predictive Daily Indicators
Bloom Energy 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 Bloom Energy 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.
Bloom Energy Corporate Filings
F4 | 18th of September 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 | 29th of August 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 | 26th of August 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 | 20th of August 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 |
18th of August 2025 Other Reports | ViewVerify | |
F4 | 15th of August 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 |
14th of August 2025 Other Reports | ViewVerify | |
F3 | 8th of August 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bloom Energy Forecast Models
Bloom Energy's time-series forecasting models are one of many Bloom Energy'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 Bloom Energy'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 Bloom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloom Energy 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 Bloom 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 Bloom Energy. By using and applying Bloom Stock analysis, traders can create a robust methodology for identifying Bloom entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.27 | 0.29 |
Current Bloom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloom 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. Bloom 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 Price | Advice | # of Analysts | |
51.68 | Buy | 24 | Odds |
Most Bloom 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 Bloom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bloom Energy Corp, talking to its executives and customers, or listening to Bloom conference calls.
Bloom Stock Analysis Indicators
Bloom Energy Corp stock analysis indicators help investors evaluate how Bloom Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bloom Energy shares will generate the highest return on investment. By understating and applying Bloom Energy stock analysis, traders can identify Bloom Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 745.2 M | |
Total Stockholder Equity | 562.5 M | |
Capital Lease Obligations | 401 M | |
Property Plant And Equipment Net | 526 M | |
Cash And Short Term Investments | 802.9 M | |
Cash | 802.9 M | |
50 Day M A | 50.3236 | |
Net Interest Income | -37.3 M | |
Total Current Liabilities | 636.8 M | |
Forward Price Earnings | 81.3008 | |
Interest Expense | 62.6 M | |
Stock Based Compensation | 82.4 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 227.4 M | |
Total Cashflows From Investing Activities | -58.8 M | |
Tax Provision | 846 K | |
Quarterly Earnings Growth Y O Y | 20.649 | |
Accounts Payable | 92.7 M | |
Net Debt | 726.9 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 613.2 M | |
Liabilities And Stockholders Equity | 2.7 B | |
Non Currrent Assets Other | 85.4 M |
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy'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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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