BE · Bloom Energy Corporation
Price
Snapshot
50 fields · last close| Market Cap | $59.25B |
| P/E | 113.11 |
| Float | 279.3M |
| Beta | 3.81 |
| Volatility 30D | 98.3% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 20.5 |
| Price | 166.90 |
| Change | −16.72% |
| Prev Close | 200.40 |
| Open | 205.50 |
| Day Low | 190.60 |
| Day High | 213.96 |
| Avg Vol | 18 |
| Avg $ Vol | $3.59B |
| 52W High | 351.28 |
| 52W Low | 75.70 |
| 52W Pos | 33.1% |
| From High | −52.49% |
| From Low | +120.48% |
| Max DD 1Y | −52.65% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −26.82% |
| SMA 50 | −32.69% |
| SMA 200 | −24.88% |
| RSI (14) | 40.5 |
| Vol 90D | 104.3% |
| Vol 1Y | 110.1% |
| 1Y Range | 76–351 |
| Daily bars | 900 |
| Perf Week | −12.14% |
| Perf Month | −32.25% |
| Perf Quarter | −12.47% |
| Perf Half Y | −29.80% |
| Perf Year | +40.76% |
| Perf YTD | +69.12% |
| Prev Day | −16.72% |
| Clavix | F |
| Debt / Eq | 3.41 |
| Curr Ratio | 5.98 |
| Int Cover | 1.2× |
| FCF Margin | 2.9% |
| Rev Growth | +37.3% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 43 / 46 |
Clavix risk grade
regraded every trading dayBE grades F, 20.5 of 100. Steadiest on News Sentiment (51), most exposed on Price Stability (13, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 43 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| BE | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.81 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 98.3% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −52.7% | — |
| Typical daily movemedian absolute daily change | 4.17% | — |
| Days beyond ±3%of the last 252 sessions | 160 (63%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BE | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.81 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BE | |
|---|---|
| 1 week | −12.1% |
| 1 month | −32.2% |
| Year to date | +69.1% |
| 1 year | +40.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 5 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| BE | |
|---|---|
| Revenue growthyear over year | +37.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBloom Energy raised its fiscal 2026 revenue guidance three times to $4.4-$4.6 billion and reported third-quarter revenue and earnings per share well above analyst expectations. Near-term cash flow is under pressure from money tied up in working capital, while a growing backlog and customer deposits point to strong demand.
The article highlights Bloom Energy’s patented solid oxide fuel cells as a source of rapid, reliable electricity for large AI data centers and says its backlog, meaning orders already booked, exceeds $20 billion. It attributes a Buy rating and forecasts of more than $15 billion in 2030 revenue, gross margins above 32%, and net income above $3.3 billion to analysts.
An analyst downgraded Bloom Energy (BE) to Hold with a $176 price target, implying 14% downside. BE delivered a strong third quarter and raised guidance, but the analyst cited slowing growth, negative AI-sector sentiment, and management's cautious outlook as reasons to question further margin gains, despite continued gross margin expansion and operating leverage.
Bloom Energy reported third-quarter revenue of $1.24 billion, up 138%, as very large cloud computing companies turned to faster on-site power solutions. Profit from operations reached $286 million, product gross margin, the share of product sales left after direct manufacturing costs, climbed to 38.4%, and BE is expanding beyond data centers into utilities, industrial sites, military infrastructure, carbon capture and 800-volt direct-current power.
Bloom Energy raised its fourth-quarter revenue guidance to $1.35 billion to $1.55 billion. The company attributes demand for its fuel cells to AI data centers' growing electricity needs and says the systems can deliver power in months rather than years.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TEL | TE Connectivity PLC | B | $63.31B | 21.10 | 1.16 | Compare |
| AME | AMETEK Inc | A- | $54.36B | 33.43 | 0.96 | Compare |
| ROK | Rockwell Automation Inc | B | $49.29B | 40.32 | 1.52 | Compare |
| KEYS | Keysight Technologies, Inc. | C+ | $48.67B | 41.22 | 1.20 | Compare |
| CLS | Celestica Inc | D- | $45.84B | 29.42 | 1.48 | Compare |
| VRT | Vertiv Holdings Co | D | $89.53B | 41.42 | 2.17 | Compare |
| COHR | Coherent Corp. | F | $38.42B | 50.76 | 2.23 | Compare |
| EMR | Emerson Electric Co | B | $95.07B | 36.03 | 1.21 | Compare |
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