Bloom Energy stock
BENYSEBloom Energy Corporation, IndustrialsISIN US0937121079
56Score 56 out of 100, Neutral
Price and trend
54 / 100
Price history
+65% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 39% below its 52-week high. Largest decline in 8 years: 93% (September 2018 to October 2019).
Chart figures for advanced users
- SMA 50$245.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$223.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.97
- The lowest closing price of the last twelve months.
- Resistance$345.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bloom Energy Corporation belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $61.91B, is number 6 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.02B (up 37.3% year on year) and a loss of $88.43M.
- For fiscal 2026, analysts expect on average revenue of $4.45B (up 119.8%) and adjusted earnings per share of $3.19 (up 336.9%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 666 of 1023 in Industrials, median 61.
- Our model puts fair value at $132.24, with the price 58% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 52.3% a year through 2028 (estimates from 16 analysts).Growth 70
- Growing faster than its industryRevenue up 20.6% a year since 2020, Electrical Equipment & Parts median 11.2%.Growth 70
Weaknesses
- DilutionShare count up 73% since 2020.Capital allocation 54
- Volatile share priceVolatility 113% a year over the last 12 months.Stability 38
- High debtDebt 1.42 times equity (latest quarter), Electrical Equipment & Parts median 0.59.Stability 38
Its standout strengths are profitability and growth, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- price far below its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $88.16 and expensive above $264.47 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $222.87 (cash-flow model) and $41.60 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10%. At 11% the fair value would be $113.68, at 9% it would be $158.18.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 111% on the twelve months before. Revenue has grown strongly since 2014, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 4%, net −4%. Last 12 months: net 14%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $0.94 (expected $0.69)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 17.8% since 15 Oct 2026.
- Earnings per share
- $3.19+17.8%
- Revenue
- $4.45B+8.2%
- Earnings per share
- $5.34+7.1%
- Revenue
- $7.19B+4.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −13.0%2026 revenue outlook raised to $3.9 billion to $4.2 billion, with operating income of $800 million to $900 million and EPS of $2.55 to $2.85.
“On the strength of our year-to-date performance as well as the visibility and confidence we have for our second half, we are raising our full year revenue outlook to $3.9 billion to $4.2 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $51.64M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Burger Barbara JSale
3 Nov 2026, Board
- Shares
- 2,333
- Price
- $215.05
- Value
- $501,712
- Chambers John TSale
2 Nov 2026, Board
- Shares
- 8,828
- Price
- $203.43
- Value
- $1.8M
- Joshi AmanSale
1 Oct 2026, Chief Commercial Officer
- Shares
- 8,437
- Price
- $277.17
- Value
- $2.34M
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- Joshi AmanSale
16 Sept 2026, Chief Commercial Officer
- Shares
- 3,601
- Price
- $269.94
- Value
- $972,054
- Kurzymski MaciejSale
16 Sept 2026, Chief Accounting Officer
- Shares
- 2,295
- Price
- $268.42
- Value
- $616,024
- Soderberg Shawn MarieSale
16 Sept 2026, See Remarks
- Shares
- 2,870
- Price
- $270.07
- Value
- $775,101
- Chitoori SatishSale
16 Sept 2026, Chief Operations Officer
- Shares
- 2,870
- Price
- $270.06
- Value
- $775,072
- Immelt Jeffrey RSale
17 Aug 2026, Board
- Shares
- 30,000
- Price
- $238.91
- Value
- $7.17M
- Joshi AmanSale
14 Aug 2026, Chief Commercial Officer
- Shares
- 4,677
- Price
- $241.75
- Value
- $1.13M
- Chitoori SatishSale
14 Aug 2026, Chief Operations Officer
- Shares
- 2,053
- Price
- $241.64
- Value
- $496,087
- Soderberg Shawn MarieSale
14 Aug 2026, See Remarks
- Shares
- 2,895
- Price
- $233.60
- Value
- $676,272
- Chambers John TSale
13 Aug 2026, Board
- Shares
- 15,000
- Price
- $250.00
- Value
- $3.75M
- Chambers John TSale
3 Aug 2026, Board
- Shares
- 15,000
- Price
- $205.58
- Value
- $3.08M
- Joshi AmanSale
1 Jul 2026, Chief Commercial Officer
- Shares
- 8,343
- Price
- $300.37
- Value
- $2.51M
- Joshi AmanSale
16 Jun 2026, Chief Commercial Officer
- Shares
- 3,558
- Price
- $289.14
- Value
- $1.03M
- Kurzymski MaciejSale
16 Jun 2026, Chief Accounting Officer
- Shares
- 2,259
- Price
- $288.62
- Value
- $651,993
- Chitoori SatishSale
16 Jun 2026, Chief Operations Officer
- Shares
- 2,837
- Price
- $289.11
- Value
- $820,205
- Soderberg Shawn MarieSale
16 Jun 2026, See Remarks
- Shares
- 2,842
- Price
- $288.63
- Value
- $820,286
- Chambers John TSale
28 May 2026, Board
- Shares
- 55,000
- Price
- $297.69
- Value
- $16.37M
- Soderberg Shawn MarieSale
18 May 2026, See Remarks
- Shares
- 2,746
- Price
- $259.42
- Value
- $712,367
- Chitoori SatishSale
14 May 2026, Chief Operations Officer
- Shares
- 2,111
- Price
- $288.24
- Value
- $608,475
- Soderberg Shawn MarieSale
14 May 2026, See Remarks
- Shares
- 2,879
- Price
- $288.10
- Value
- $829,440
- Joshi AmanSale
14 May 2026, Chief Commercial Officer
- Shares
- 4,813
- Price
- $288.20
- Value
- $1.39M
- Kurzymski MaciejSale
13 May 2026, Chief Accounting Officer
- Shares
- 6,229
- Price
- $293.36
- Value
- $1.83M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bloom Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- ABBABBN.SW $154.04B72
- EatonETN $140.1B65
- VertivVRT $79.52B62
- Mitsubishi Electric6503.T $63.21B67
- LG Energy Solution373220.KS $58.72B29
- AMETEKAME $54.97B70
- LegrandLR.PA $40.42B69
- WEGWEGE3.SA $38.97B75
ETFs that hold Bloom Energy
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Hydrogen UCITS ETF AccAMEE | 5.40% | 0.45% | €201.78M |
| iShares Global Clean Energy Transition UCITS ETFIQQH | 4.84% | 0.65% | €2.49B |
| L&G Hydrogen Economy UCITS ETF USDHTMW | 3.77% | 0.49% | €394.28M |
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| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 3.46% | 0.40% | €132.27M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 1.09% | 0.15% | €635.94M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.97% | 0.30% | €51.58M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.96% | 0.15% | €874.42M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.88% | 0.60% | €87.44M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
