Broadwind Energy Stock Analysis

BWEN Stock  USD 1.75  0.05  2.78%   
Broadwind Energy is undervalued with Real Value of 3.43 and Target Price of 8.75. The main objective of Broadwind Energy stock analysis is to determine its intrinsic value, which is an estimate of what Broadwind Energy is worth, separate from its market price. There are two main types of Broadwind Energy's stock analysis: fundamental analysis and technical analysis.
The Broadwind Energy stock is traded in the USA on NASDAQ 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. Broadwind Energy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Broadwind Stock trading window is adjusted to America/New York timezone.
  
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.

Broadwind Stock Analysis Notes

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. Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind Energy operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 493 people. For more info on Broadwind Energy please contact the company at 708 780 4800 or go to https://www.bwen.com.

Broadwind Energy Quarterly Total Revenue

35.5 Million

Broadwind Energy Investment Alerts

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 Upcoming and Recent Events

Earnings reports are used by Broadwind Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

Broadwind Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-13
2024-06-300.010.020.01100 
2020-08-05
2020-06-300.020.030.0150 
2019-08-02
2019-06-30-0.07-0.060.0114 
View All Earnings Estimates

Broadwind Energy Thematic Classifications

In addition to having Broadwind 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.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Broadwind Stock Institutional Investors

Shares
Renaissance Technologies Corp2024-09-30
131.9 K
Perritt Capital Management Inc.2024-09-30
124 K
Millennium Management Llc2024-06-30
82.4 K
Bridgeway Capital Management, Llc2024-09-30
81.2 K
Essex Investment Management Company, Llc2024-09-30
67.8 K
State Street Corp2024-06-30
64.7 K
Goldman Sachs Group Inc2024-06-30
63.6 K
Goss Wealth Management Llc2024-06-30
58.6 K
Susquehanna International Group, Llp2024-06-30
58.1 K
Grace & White Inc2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
982.8 K
Note, although Broadwind Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Broadwind Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.81 M.

Broadwind Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.
Last ReportedProjected 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 

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 ReportedProjected 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 Value93 M51.1 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.
Operating Margin
(0.15)
Profit Margin
0.0419
Beta
1.441
Return On Assets
0.0491
Return On Equity
0.1375

Technical Drivers

As of the 28th of November, Broadwind Energy shows the Mean Deviation of 2.57, risk adjusted performance of (0.05), and Standard Deviation of 3.59. 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Broadwind Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Broadwind Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Broadwind Energy 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 Outstanding 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.

Broadwind Energy Predictive Daily 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 Forecast Models

Broadwind Energy's time-series forecasting models are one of many Broadwind 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 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.

About Broadwind Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadwind 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 Broadwind 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 Broadwind Energy. By using and applying Broadwind Stock analysis, traders can create a robust methodology for identifying Broadwind entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.16  0.17 

Current Broadwind Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Broadwind 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. Broadwind 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 PriceAdvice# of Analysts
8.75Strong Buy4Odds
Broadwind Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Broadwind 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 Broadwind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Broadwind Energy, talking to its executives and customers, or listening to Broadwind conference calls.
Broadwind Analyst Advice Details

Broadwind Stock Analysis Indicators

Broadwind Energy stock analysis indicators help investors evaluate how Broadwind 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 Broadwind Energy shares will generate the highest return on investment. By understating and applying Broadwind Energy stock analysis, traders can identify Broadwind Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow12.7 M
Long Term Debt6.2 M
Common Stock Shares Outstanding21.5 M
Total Stockholder Equity56 M
Tax Provision78 K
Quarterly Earnings Growth Y O Y16.667
Property Plant And Equipment Net62.7 M
Cash And Short Term Investments1.1 M
Cash1.1 M
Accounts Payable20.7 M
Net Debt34.3 M
50 Day M A1.9858
Total Current Liabilities53.6 M
Other Operating Expenses192.3 M
Non Current Assets Total65.4 M
Forward Price Earnings5.3022
Non Currrent Assets Other630 K
Stock Based Compensation2.2 M
When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Please note, there is a significant difference between Broadwind Energy's value and its price as these two are different measures arrived at by different 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.