Is Ballard Power Stock a Good Investment?
Ballard Power Investment Advice | BLDP |
- Examine Ballard Power'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 Ballard Power's leadership team and their track record. Good management can help Ballard Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Ballard Power's business and its evolving consumer preferences.
- Compare Ballard Power's performance and market position to its competitors. Analyze how Ballard Power is positioned in terms of product offerings, innovation, and market share.
- Check if Ballard Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ballard Power'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 Ballard Power Systems 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 Ballard Power Systems is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ballard Power Stock
Researching Ballard Power'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 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballard Power Systems recorded a loss per share of 1.01. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 3rd of June 1998.
To determine if Ballard Power 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 Ballard Power's research are outlined below:
| Ballard Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (20.18 M). | |
| Ballard Power Systems currently holds about 957.43 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ballard Power has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Ballard Power Secures Major Fuel Cell Order for Marine Vessels BLDP Stock News |
Ballard Power Quarterly Liabilities And Stockholders Equity |
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Ballard Power 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 Ballard Power Systems. 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 Ballard Power'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.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 Ballard Power'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 Ballard Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-03 | 2021-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-03-10 | 2020-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2020-08-05 | 2020-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-07-31 | 2019-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-05-01 | 2019-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2018-10-31 | 2018-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-08-01 | 2018-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2018-05-01 | 2018-03-31 | -0.02 | -0.03 | -0.01 | 50 |
Ballard Power Target Price Consensus
Ballard target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ballard Power's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Hold |
Most Ballard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ballard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ballard Power Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBallard Power Target Price Projection
Ballard Power's current and average target prices are 2.02 and 2.57, respectively. The current price of Ballard Power is the price at which Ballard Power Systems is currently trading. On the other hand, Ballard Power's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ballard Power Target Price
Ballard Power Analyst Ratings
Ballard Power's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ballard Power stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ballard Power's financials, market performance, and future outlook by experienced professionals. Ballard Power's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ballard Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ballard Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ballard Power Systems backward and forwards among themselves. Ballard Power's institutional investor refers to the entity that pools money to purchase Ballard Power'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 | Millennium Management Llc | 2025-03-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.8 M | Jane Street Group Llc | 2025-03-31 | 1.5 M | Great West Life Assurance Co | 2025-03-31 | 1.3 M | Penserra Capital Management, Llc | 2025-03-31 | 1.1 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-03-31 | 1 M | Zurcher Kantonalbank | 2025-03-31 | 900.9 K | First Trust Advisors L.p. | 2025-03-31 | 790.2 K | Graham Capital Management | 2025-03-31 | 740 K | Legal & General Group Plc | 2025-03-31 | 6.4 M | Goldman Sachs Group Inc | 2025-03-31 | 4.9 M |
Ballard Power's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 611.66 M.Market Cap |
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Ballard Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (0.48) | (0.46) |
Determining Ballard Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Ballard Power is a good buy. For example, gross profit margin measures Ballard Power'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 Ballard Power's profitability and make more informed investment decisions.
Evaluate Ballard Power's management efficiency
Ballard Power Systems has return on total asset (ROA) of (0.1056) % which means that it has lost $0.1056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3781) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/23/2025, Return On Tangible Assets is likely to grow to -0.4. In addition to that, Return On Capital Employed is likely to drop to -0.27. As of 07/23/2025, Total Current Liabilities is likely to drop to about 47.1 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 494.6 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 3.28 | |
| Tangible Book Value Per Share | 2.24 | 2.53 | |
| Enterprise Value Over EBITDA | 0.29 | 0.30 | |
| Price Book Value Ratio | 0.74 | 0.70 | |
| Enterprise Value Multiple | 0.29 | 0.30 | |
| Price Fair Value | 0.74 | 0.70 | |
| Enterprise Value | -83.2 M | -79 M |
Management at Ballard Power Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.715 |
Basic technical analysis of Ballard Stock
As of the 23rd of July, Ballard Power shows the Mean Deviation of 3.45, risk adjusted performance of 0.1871, and Downside Deviation of 4.56. Ballard Power Systems 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.Ballard Power's Outstanding Corporate Bonds
Ballard Power 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. Ballard Power Systems 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 Ballard bonds can be classified according to their maturity, which is the date when Ballard Power Systems 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Ballard Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ballard Power'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 | 0.1871 | |||
| Market Risk Adjusted Performance | 0.4723 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 504.03 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.05 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.5724 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 0.4623 | |||
| Maximum Drawdown | 21.44 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.79 | |||
| Semi Variance | 14.26 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.0224 | |||
| Kurtosis | 1.09 |
| Risk Adjusted Performance | 0.1871 | |||
| Market Risk Adjusted Performance | 0.4723 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 504.03 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.05 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.5724 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 0.4623 | |||
| Maximum Drawdown | 21.44 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.79 | |||
| Semi Variance | 14.26 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.0224 | |||
| Kurtosis | 1.09 |
Consider Ballard Power's intraday indicators
Ballard Power 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 Ballard Power 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.02 | |||
| Day Typical Price | 2.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 69.0 |
Ballard Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ballard Power that are available to investors today. This information is accessible both publicly - through Ballard Power's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ballard-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ballard Power 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 Ballard Power 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 Ballard Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ballard Power alpha.
Ballard Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ballard Power 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.
Ballard Power Systems Historical Investor Sentiment
Investor biases related to Ballard Power's public news can be used to forecast risks associated with an investment in Ballard. The trend in average sentiment can be used to explain how an investor holding Ballard can time the market purely based on public headlines and social activities around Ballard Power Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ballard Power's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ballard Power and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ballard Power news discussions. The higher the estimate score, the more favorable the investor's outlook on Ballard Power.
Ballard Power Corporate Management
| Kerry Hillier | Corporate Secretary | Profile | |
| Lee Sweetland | Senior Officer | Profile | |
| Mircea Gradu | Senior Officer | Profile | |
| Sarbjot Sidhu | Senior Officer | Profile | |
| Alfred Wong | Managing Pacific | Profile |
Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.