BE · Bloom Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $77.59B |
| P/E | 314.44 |
| Float | 277.9M |
| Beta | 3.64 |
| Volatility | 90.9% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 20.3 |
| Price | 245.33 |
| Change | −6.88% |
| Prev Close | 263.45 |
| Open | 251.55 |
| Day Low | 248.35 |
| Day High | 264.14 |
| Avg Vol | 13 |
| Avg $ Vol | $3.49B |
| 52W High | 351.28 |
| 52W Low | 75.70 |
| 52W Pos | 61.6% |
| From High | −30.16% |
| From Low | +224.08% |
| Max DD 1Y | −52.65% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −11.54% |
| SMA 50 | −1.28% |
| SMA 200 | +14.56% |
| RSI (14) | 48.2 |
| Vol 30D | 83.4% |
| Vol 90D | 109.7% |
| 1Y Range | 76–351 |
| Daily bars | 900 |
| Perf Week | −10.93% |
| Perf Month | +2.49% |
| Perf Quarter | +10.06% |
| Perf Half Y | +20.28% |
| Perf Year | +203.27% |
| Perf YTD | +148.59% |
| Prev Day | −6.88% |
| 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 | 45 / 47 |
Clavix risk grade
regraded every trading dayBE grades F, 20.3 of 100. Steadiest on News Sentiment (50), most exposed on Price Stability (12, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 45 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| BE | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.64 | 1.42 |
| Volatilityannualized | 90.9% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −52.7% | — |
| Typical daily movemedian absolute daily change | 4.13% | — |
| 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 | 3.64 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 44% of 50 |
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 | −10.9% |
| 1 month | +2.5% |
| Year to date | +148.6% |
| 1 year | +203.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 13 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 13 ↓ |
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 50 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's product revenue jumped 215% to $935 million, and the profit margin. No specific catalyst was identified. Brookfield grew its financing arrangement with Bloom from $5 billion to $25 billion, giving Bloom more backing to install its fuel cells, and the company is pitching faster setup times to AI data center customers as worth $1 to $2 billion per month for every gigawatt of capacity.
Bloom Energy (BE) shares are up 240% year to date. No specific catalyst was identified. The company reported second-quarter revenue of nearly $1.1 billion, up 166% from a year earlier and its first $1 billion quarter, and management raised full-year revenue guidance to $3.9 billion to $4.2 billion, roughly double 2025 levels.
Bloom Energy's quarterly sales topped $1 billion for the first time in Q2 2026, jumping 166% from a year earlier to $1.07 billion, and it swung to a $196 million profit from a prior-year loss of about $43 million. The article flags that part of that profit came from a tariff refund, meaning the underlying 33.4% margin is weaker than it looks, and the company raised its 2026 revenue guidance to $3.9-4.2 billion, roughly double 2025's $2.02 billion.
Bloom Energy's solid oxide fuel cell (SOFC) on-site power system will be deployed by Taiwan-based partner Leadray Energy at an Applied Optoelectronics subsidiary's expansion project in Taiwan.
The article weighs bullish momentum, a stronger earnings outlook, and demand from AI data centres against the company's high debt and premium stock price, but provides no new company-specific news.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co | B | $91.20B | 35.24 | 1.23 | Compare |
| VRT | Vertiv Holdings Co | D | $91.35B | 52.91 | 2.11 | Compare |
| CLS | Celestica Inc | D- | $65.17B | 40.94 | 1.37 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $63.03B | 51.03 | 1.18 | Compare |
| TEL | TE Connectivity PLC | B- | $62.51B | 20.68 | 1.17 | Compare |
| AME | AMETEK Inc | A- | $57.43B | 36.53 | 0.97 | Compare |
| COHR | Coherent Corp | F | $57.11B | 68.88 | 2.17 | Compare |
| ROK | Rockwell Automation Inc | B | $48.01B | 39.52 | 1.52 | Compare |
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