Stock analysis · Bull Rankings model

BE analysis

Bloom Energy CorporationElectrical Equipment & Parts. Scored on the same transparent model behind the daily rankings.

Clean Energy
BE
Bloom Energy Corporation · Electrical Equipment & Parts
FCF$230mC
Rev+58.3%A
D/E3.11D
P/S25.1xD
PEG0.91B+
59.6Score
$207.12$61.0B
1Y Target$286.20Analyst consensus · 26 analysts
5Y Target$500.57Compound horizon
10Y Target$1,269Long-dated conviction
FCF$230mTTM
C
FCF $230m — modest; watch for margin expansion
Rev+58.3%TTM YoY
A
Revenue +58.3% — hypergrowth, top decile
D/E3.11
D
D/E 3.11 — most levered decile in Industrials (≈95th pctile)
P/S25.1x
D
P/S 25.1x — most expensive decile in Industrials (≈95th pctile)
PEG0.91
B+
PEG 0.91 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 59.6
Quality0.32
Growth1.00
Value0.65
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeMid-range
41% off the 12-month high
vs DCF fair value1032% aboveest. fair value ~$18
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability52% · Agross profit ÷ total assets (Novy-Marx)
ROIC3.7% · Creturn on invested capital — not score-weighted
Why now
Electrical Equipment & Parts · market cap $61.0b. Down 41% from 52-week high of $351.28 — deep drawdown territory. Revenue growing +58% — in hypergrowth territory. PEG 0.91 — paying under fair value for the growth rate. 26 sell-side analysts rate this a Buy with a mean 1-yr target of $286.20 (implying +38% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. $61.0b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
D/E 3.11 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 41% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.74 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $286.20 (26-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $500.57 — requires the platform / technology to reach commercial scale. 10 yr $1,269 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+10.5 over 31 daily scores
From 49.1 (Jun 22) → 59.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
9
Position size
$1,864
3.7% of portfolio
Stop price
$155.34
25% below $207.12
$ at risk if stopped
$466.02
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Bloom Energy Corporation (BE): score, valuation & FAQ

Bloom Energy Corporation (BE) is a Electrical Equipment & Parts company that scores 59.6 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (B+), while D/E (D) and P/S (D) rate weaker. On valuation, BE sits about 1032% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.

Is BE a good stock to buy?

Bull Rankings scores BE 59.6 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A) and PEG (B+). A score is a quantitative screen of Bloom Energy Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BE score 59.6 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BE earns its highest marks on Rev (A) and PEG (B+), and is held back by D/E (D) and P/S (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BE overvalued or undervalued?

Based on $207.12, BE sits about 1032% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in BE?

D/E 3.11 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 41% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.74 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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