BE
BEARISH
$144.89
Live
Bloom Energy Corporation · NYSE
Target $116.36
(-19.7%)
$15.15
52W Range
$155.87
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$34.27B
P/E
2069.86
ROE
2.9%
Profit margin
0.8%
Debt/Equity
2.24
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite explosive revenue growth of 57.1% and strong recent earnings surprises, the company trades at extreme valuations (P/E of 2069, P/B of 52.44) far above sector averages, while profitability remains thin (ROE: 2.93%, net margin: 0.84%). Aggressive insider selling worth $20.85M over the past six months and a bearish technical trend (10/100) further signal caution. Although analysts recommend a 'buy', the stock appears significantly overvalued relative to both defensive (Graham Number: $2.09) and growth-based intrinsic value ($0.49), suggesting elevated downside risk.
Key Strengths
Exceptional year-over-year revenue growth of 57.10%, significantly outpacing the sector average of 16.09%
Strong recent earnings performance with 3 out of the last 4 quarters beating estimates and an average surprise of 217.17%
Robust liquidity position with a current ratio of 4.39 and quick ratio of 2.74, indicating strong short-term solvency
Impressive year-over-year EPS growth of 350.0% and Q/Q EPS growth of 50.0%, signaling accelerating profitability
Significant positive price momentum with a 1-year return of +423.6%, reflecting strong market sentiment
Key Risks
Critically weak Piotroski F-Score of 4/9, indicating poor financial health and below the 7+ threshold for strength
Extremely high valuation metrics: P/E of 2069.86 and Forward P/E of 130.53, vastly exceeding sector average of 51.30 and signaling overvaluation
Very low profitability: net margin of 0.84% and ROE of 2.93%, well below sector averages of 64.56% and 7.31% respectively
High leverage with a Debt/Equity ratio of 2.24, increasing financial risk despite strong liquidity
Bearish insider sentiment: $20.85M in net insider sales over the last 6 months, including key executives, indicating lack of confidence at current price levels
AI Fair Value Estimate
Based on comprehensive analysis
$2.09
-98.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
10
78
45
38
0
AI Verdict
Overvalued with fragile fundamentals despite strong growth momentum
Key drivers: High Piotroski F-Score penalty due to weak profitability and inconsistent earnings, Extreme valuation multiples not supported by current earnings or balance sheet strength, Strong growth metrics and recent earnings beats provide upside potential but are already priced in, Bearish insider activity and technical trend weigh heavily on sentiment, Lack of Altman Z-Score limits health assessment but high Debt/Equity raises red flags
Confidence
75%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number provides a conservative floor at $2.09
Watchpoints
- Current price of $144.89 is 69x the Graham Number
- P/E of 2069.86 and P/B of 52.44 are extremely elevated
- PEG Ratio unavailable due to earnings volatility
Future
78/100
Ref Growth rates
Positives
- 57.10% YoY revenue growth
- 350.0% YoY EPS growth
- Recent earnings surprises averaging +217.17%
- Analyst target implies continued growth expectations
Watchpoints
- Forward P/E of 130.53 still very high despite growth
- Earnings growth not consistently positive historically
Past
45/100
Ref Historical trends
Positives
- Recent quarters show improving earnings trajectory
- 5-Year price return of +276.3% indicates strong long-term momentum
Watchpoints
- History of negative earnings and large misses (e.g., -6500% surprise in 2021)
- Inconsistent profitability over the last 25 quarters
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 4.39 and quick ratio of 2.74 indicate strong liquidity
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Altman Z-Score unavailable, increasing uncertainty
- Debt/Equity of 2.24 is high, increasing financial risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- No indication of future dividend plans
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$144.89
Analyst Target
$116.36
Upside/Downside
-19.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BE
Bloom Energy Corporation
Primary
|
+276.3% | +479.8% | +423.6% | +321.9% | +57.7% | -3.1% |
|
RYAAY
Ryanair Holdings plc
Peer
|
+51.8% | +67.0% | +37.9% | +0.7% | +3.7% | -0.5% |
|
UAL
United Airlines Holdings, Inc.
Peer
|
+90.7% | +122.5% | +51.5% | -2.4% | +10.0% | +3.9% |
|
HEI
HEICO Corporation
Peer
|
+90.5% | +58.2% | +7.7% | -15.8% | -2.7% | -8.9% |
|
DOV
Dover Corporation
Peer
|
+63.5% | +60.1% | +33.9% | +27.3% | +4.5% | +2.6% |
BE
Bloom Energy Corporation
Primary
5Y
+276.3%
3Y
+479.8%
1Y
+423.6%
6M
+321.9%
1M
+57.7%
1W
-3.1%
RYA
Ryanair Holdings plc
Peer
5Y
+51.8%
3Y
+67.0%
1Y
+37.9%
6M
+0.7%
1M
+3.7%
1W
-0.5%
UAL
United Airlines Holdings, Inc.
Peer
5Y
+90.7%
3Y
+122.5%
1Y
+51.5%
6M
-2.4%
1M
+10.0%
1W
+3.9%
HEI
HEICO Corporation
Peer
5Y
+90.5%
3Y
+58.2%
1Y
+7.7%
6M
-15.8%
1M
-2.7%
1W
-8.9%
DOV
Dover Corporation
Peer
5Y
+63.5%
3Y
+60.1%
1Y
+33.9%
6M
+27.3%
1M
+4.5%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
2069.86
Forward P/E
130.53
PEG Ratio
N/A
P/B Ratio
52.44
P/S Ratio
18.84
EV/Revenue
19.36
EV/EBITDA
249.31
Market Cap
$34.27B
Profitability
Profit margins and return metrics
Profit Margin
0.84%
Operating Margin
1.51%
Gross Margin
31.17%
ROE
2.93%
ROA
2.15%
Growth
Revenue and earnings growth rates
Revenue Growth
+57.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.24
High debt
Current Ratio
4.39
Strong
Quick Ratio
2.74
Excellent
Cash/Share
$2.52
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-05
$N/A
2025-10-28
$0.15
+47.0% surprise
2025-07-31
$0.1
+457.1% surprise
2025-04-30
$0.03
+147.4% surprise
Industrials Sector Comparison
Comparing BE against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
2069.86
This Stock
vs
98.24
Sector Avg
+2007.0%
(Expensive)
Return on Equity (ROE)
2.93%
This Stock
vs
-19.38%
Sector Avg
-115.1%
(Below Avg)
Profit Margin
0.84%
This Stock
vs
6.65%
Sector Avg
-87.4%
(Weaker)
Debt to Equity
2.24
This Stock
vs
2.63
Sector Avg
-15.0%
(Lower)
Revenue Growth
57.1%
This Stock
vs
71.29%
Sector Avg
-19.9%
(Slower)
Current Ratio
4.39
This Stock
vs
3.09
Sector Avg
+42.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BE
Bloom Energy Corporation
|
BEARISH | $34.27B | 2069.86 | 2.9% | 0.8% | $144.89 | |
|
RYAAY
Ryanair Holdings plc
|
NEUTRAL | $32.35B | 12.36 | 26.4% | 14.6% | $62.03 | Compare |
|
UAL
United Airlines Holdings, Inc.
|
BULLISH | $32.11B | 9.7 | 24.0% | 5.7% | $98.91 | Compare |
|
HEI
HEICO Corporation
|
NEUTRAL | $37.13B | 52.59 | 16.6% | 15.4% | $266.12 | Compare |
|
DOV
Dover Corporation
|
NEUTRAL | $30.27B | 28.1 | 15.0% | 13.3% | $224.78 | Compare |
BE
Bloom Energy Corporation
BEARISH
Mkt Cap
$34.3B
P/E
2069.9
ROE
2.9%
Price
$144.89
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | WARNER CYNTHIA J | Director | Stock Award | 259 | $22,505 |
| 2025-12-31 | PINKUS GARY S. | Director | Stock Award | 230 | $19,985 |
| 2025-12-31 | IMMELT JEFFREY R | Director | Stock Award | 331 | $28,761 |
| 2025-12-31 | SNABE JIM HAGEMANN | Director | Stock Award | 357 | $30,658 |
| 2025-12-16 | CHITOORI SATISH PRABHU | Chief Operating Officer | Sale | 431 | $37,980 |
| 2025-12-16 | KURZYMSKI MACIEJ | Chief Financial Officer | Sale | 3,264 | $282,271 |
| 2025-11-26 | JOSHI AMAN | Officer | Sale | 15,000 | $1,467,000 |
| 2025-11-17 | SODERBERG SHAWN MARIE | Officer | Sale | 4,316 | $463,625 |
| 2025-11-14 | JOSHI AMAN | Officer | Sale | 4,543 | $495,778 |
| 2025-11-14 | CHITOORI SATISH PRABHU | Chief Operating Officer | Sale | 2,085 | $217,007 |
| 2025-11-05 | BUSH MARY KATE | Director | Sale | 36,000 | $5,141,520 |
| 2025-11-05 | SODERBERG SHAWN MARIE | Officer | Sale | 36,666 | $5,169,906 |
| 2025-11-05 | ZERVIGON EDDY | Director | Sale | 20,000 | $2,825,600 |
| 2025-11-05 | SNABE JIM HAGEMANN | Director | Sale | 20,000 | $2,860,800 |
| 2025-11-05 | KURZYMSKI MACIEJ | Officer | Sale | 13,105 | $1,888,299 |
WARNER CYNTHIA J
Director
2025-12-31
259 shares
·
$22,505
PINKUS GARY S.
Director
2025-12-31
230 shares
·
$19,985
IMMELT JEFFREY R
Director
2025-12-31
331 shares
·
$28,761
SNABE JIM HAGEMANN
Director
2025-12-31
357 shares
·
$30,658
CHITOORI SATISH PRABHU
Chief Operating Officer
2025-12-16
431 shares
·
$37,980
KURZYMSKI MACIEJ
Chief Financial Officer
2025-12-16
3,264 shares
·
$282,271
JOSHI AMAN
Officer
2025-11-26
15,000 shares
·
$1,467,000
SODERBERG SHAWN MARIE
Officer
2025-11-17
4,316 shares
·
$463,625
JOSHI AMAN
Officer
2025-11-14
4,543 shares
·
$495,778
CHITOORI SATISH PRABHU
Chief Operating Officer
2025-11-14
2,085 shares
·
$217,007
BUSH MARY KATE
Director
2025-11-05
36,000 shares
·
$5,141,520
SODERBERG SHAWN MARIE
Officer
2025-11-05
36,666 shares
·
$5,169,906
ZERVIGON EDDY
Director
2025-11-05
20,000 shares
·
$2,825,600
SNABE JIM HAGEMANN
Director
2025-11-05
20,000 shares
·
$2,860,800
KURZYMSKI MACIEJ
Officer
2025-11-05
13,105 shares
·
$1,888,299
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
22 analysts
Clear Street
2025-12-29
Hold
Hold
B of A Securities
2025-11-25
Underperform
Underperform
Morgan Stanley
2025-10-30
Overweight
Overweight
HSBC
2025-10-29
Hold
Buy
JP Morgan
2025-10-29
Overweight
Overweight
Susquehanna
2025-10-29
Positive
Positive
BTIG
2025-10-29
Buy
Buy
Wells Fargo
2025-10-21
Equal-Weight
Equal-Weight
B of A Securities
2025-10-20
Underperform
Underperform
BMO Capital
2025-10-14
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning BE from our newsroom.
Newest → oldest
No matching news yet.