Is Broadwind Energy Stock a Good Investment?
Broadwind Energy Investment Advice | BWEN |
- Examine Broadwind Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Broadwind Energy's leadership team and their track record. Good management can help Broadwind Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact Broadwind Energy's business and its evolving consumer preferences.
- Compare Broadwind Energy's performance and market position to its competitors. Analyze how Broadwind Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Broadwind Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Broadwind Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Broadwind Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Broadwind Energy is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Broadwind Energy Stock
Researching Broadwind Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadwind Energy has Price/Earnings To Growth (PEG) ratio of 1.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of August 2012.
To determine if Broadwind Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Broadwind Energy's research are outlined below:
| Broadwind Energy generated a negative expected return over the last 90 days | |
| Broadwind Energy may become a speculative penny stock | |
| Broadwind Energy has high historical volatility and very poor performance | |
| Broadwind Energy currently holds about 49 K in cash with (6.95 M) of positive cash flow from operations. | |
| Latest headline from simplywall.st: Broadwind, Inc. Not Doing Enough For Some Investors As Its Shares Slump 25 |
Broadwind Energy Quarterly Cost Of Revenue |
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Broadwind Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Broadwind Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Broadwind Energy's 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Broadwind 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. Below are the table of largest EPS Surprises Broadwind Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-08-05 | 2020-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-08-02 | 2019-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-04-26 | 2019-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-08-09 | 2022-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2022-03-02 | 2021-12-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2021-11-10 | 2021-09-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2019-10-29 | 2019-09-30 | -0.08 | -0.06 | 0.02 | 25 |
Know Broadwind Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Broadwind Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadwind Energy backward and forwards among themselves. Broadwind Energy's institutional investor refers to the entity that pools money to purchase Broadwind Energy's securities or originate loans. 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 | Renaissance Technologies Corp | 2024-09-30 | 131.9 K | Perritt Capital Management Inc. | 2024-09-30 | 124 K | Millennium Management Llc | 2024-06-30 | 82.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 81.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 67.8 K | State Street Corp | 2024-06-30 | 64.7 K | Goldman Sachs Group Inc | 2024-06-30 | 63.6 K | Goss Wealth Management Llc | 2024-06-30 | 58.6 K | Susquehanna International Group, Llp | 2024-06-30 | 58.1 K | Grace & White Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 982.8 K |
Broadwind Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.81 M.Market Cap |
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Broadwind Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.14 | 0.14 |
Determining Broadwind Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Broadwind Energy is a good buy. For example, gross profit margin measures Broadwind Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Broadwind Energy's profitability and make more informed investment decisions.
Evaluate Broadwind Energy's management efficiency
Broadwind Energy has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1375 %, meaning that it created $0.1375 on every $100 dollars invested by stockholders. Broadwind Energy's management efficiency ratios could be used to measure how well Broadwind Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Broadwind Energy's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 50.1 M, while Total Assets are likely to drop about 114.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.64 | 2.51 | |
| Tangible Book Value Per Share | 2.55 | 2.98 | |
| Enterprise Value Over EBITDA | 5.32 | 5.59 | |
| Price Book Value Ratio | 1.05 | 1.10 | |
| Enterprise Value Multiple | 5.32 | 5.59 | |
| Price Fair Value | 1.05 | 1.10 | |
| Enterprise Value | 93 M | 51.1 M |
Broadwind Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.441 |
Basic technical analysis of Broadwind Stock
As of the 28th of November, Broadwind Energy shows the Standard Deviation of 3.59, risk adjusted performance of (0.05), and Mean Deviation of 2.57. Broadwind Energy 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.Broadwind Energy's 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 Broadwind Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadwind 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 Broadwind 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.
Broadwind Energy's Outstanding Corporate Bonds
Broadwind 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. Broadwind Energy 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 Broadwind bonds can be classified according to their maturity, which is the date when Broadwind Energy 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Broadwind Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Broadwind Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (1,371) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.37 | |||
| Skewness | 0.4537 | |||
| Kurtosis | 3.03 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (1,371) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.37 | |||
| Skewness | 0.4537 | |||
| Kurtosis | 3.03 |
Consider Broadwind Energy's intraday indicators
Broadwind 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 Broadwind 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.
Broadwind Energy time-series forecasting models is one of many Broadwind Energy's stock analysis techniques aimed to predict 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 Broadwind 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.
Broadwind Stock media impact
Far too much social signal, news, headlines, and media speculation about Broadwind Energy that are available to investors today. That information is available publicly through Broadwind media outlets and privately through word of mouth or via Broadwind internal channels. However, regardless of the origin, that massive amount of Broadwind data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Broadwind Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Broadwind Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Broadwind Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Broadwind Energy alpha.
Broadwind Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Broadwind Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Broadwind Energy Corporate Management
| Hayes Kennedy | VP Officer | Profile | |
| Joni Konstantelos | Director Communications | Profile | |
| Ashwini Rao | Chief Officer | Profile | |
| Michael Stegelmann | Managing Europe | Profile | |
| Arlene McKenzie | Corporate Secretary | Profile | |
| Wayne Hanna | I Works | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadwind Energy. If investors know Broadwind will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadwind Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.667 | Earnings Share 0.14 | Revenue Per Share 8.255 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0491 |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Broadwind Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.