Assessing the Risk and Potential of Bloom Energy Corp’s (BE) Stock

The stock of Bloom Energy Corp (BE) has seen a 8.85% increase in the past week, with a -0.35% drop in the past month, and a 4.33% flourish in the past quarter. The volatility ratio for the week is 6.52%, and the volatility levels for the past 30 days are at 8.26% for BE. The simple moving average for the last 20 days is 2.87% for BE stock, with a simple moving average of 44.64% for the last 200 days.

Is It Worth Investing in Bloom Energy Corp (NYSE: BE) Right Now?

The 36-month beta value for BE is at 3.19. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 5 rating it as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for BE is 194.15M, and currently, shorts hold a 23.80% of that float. The average trading volume for BE on March 17, 2025 was 6.40M shares.

BE) stock’s latest price update

Bloom Energy Corp (NYSE: BE)’s stock price has increased by 0.62 compared to its previous closing price of 24.47. However, the company has seen a 8.85% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-15 that Bloom Energy reported strong fourth quarter and full year 2024 results, highlighted by impressive free cash flow generation. Revenue of $572.4 million, consolidated non-GAAP gross margin of 39.3% and Adjusted EBITDA of $147.3 million also represented new all-time highs for the company. However, management’s reluctance to provide much needed color around quarterly results, backlog, guidance and the supply agreement with AEP was disturbing.

Analysts’ Opinion of BE

Many brokerage firms have already submitted their reports for BE stocks, with TD Cowen repeating the rating for BE by listing it as a “Hold.” The predicted price for BE in the upcoming period, according to TD Cowen is $20 based on the research report published on February 28, 2025 of the current year 2025.

ROTH MKM, on the other hand, stated in their research note that they expect to see BE reach a price target of $25. The rating they have provided for BE stocks is “Neutral” according to the report published on December 11th, 2024.

HSBC Securities gave a rating of “Hold” to BE, setting the target price at $24.50 in the report published on November 20th of the previous year.

BE Trading at 2.17% from the 50-Day Moving Average

After a stumble in the market that brought BE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.44% of loss for the given period.

Volatility was left at 8.26%, however, over the last 30 days, the volatility rate increased by 6.52%, as shares sank -2.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.08% upper at present.

During the last 5 trading sessions, BE rose by +9.06%, which changed the moving average for the period of 200-days by +49.24% in comparison to the 20-day moving average, which settled at $23.94. In addition, Bloom Energy Corp saw 10.86% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BE starting from KR SRIDHAR, who proposed sale 35,645 shares at the price of $23.00 back on Mar 07 ’25. After this action, KR SRIDHAR now owns shares of Bloom Energy Corp, valued at $819,999 using the latest closing price.

Chitoori Satish, the Chief Operations Officer of Bloom Energy Corp, sale 7,868 shares at $25.42 during a trade that took place back on Feb 14 ’25, which means that Chitoori Satish is holding 179,676 shares at $200,005 based on the most recent closing price.

Stock Fundamentals for BE

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.3 for the gross margin

The net margin for Bloom Energy Corp stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -5.49, with -1.14 for asset returns.

Based on Bloom Energy Corp (BE), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 2.72. The interest coverage ratio of the stock is 0.96.

Currently, EBITDA for the company is 22.91 million with net debt to EBITDA at 10.02. When we switch over and look at the enterprise to sales, we see a ratio of 4.37. The receivables turnover for the company is 4.39for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.12.

Conclusion

In conclusion, Bloom Energy Corp (BE) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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