BE Bloom Energy Corporation - Fundamental Analysis
BEARISH
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BE Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Electrical Equipment & Parts
Current Price
Live
$144.89
Analyst Target
$116.36
-19.7%
Downside
52W High
$155.87
52W Low
$15.15
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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