PLUG · Plug Power Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.65B |
| P/E | — |
| Float | 1.33B |
| Beta | 2.12 |
| Volatility | 52.9% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 52.3 |
| Price | 1.90 |
| Change | +0.00% |
| Prev Close | 1.90 |
| Open | 1.93 |
| Day Low | 1.88 |
| Day High | 1.95 |
| Avg Vol | 46 |
| Avg $ Vol | $86.94M |
| 52W High | 4.58 |
| 52W Low | 1.70 |
| 52W Pos | 6.9% |
| From High | −58.52% |
| From Low | +11.76% |
| Max DD 1Y | −56.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.93% |
| SMA 50 | −9.95% |
| SMA 200 | −22.93% |
| RSI (14) | 38.7 |
| Vol 30D | 49.0% |
| Vol 90D | 60.1% |
| 1Y Range | 2–5 |
| Daily bars | 526 |
| Perf Week | −4.04% |
| Perf Month | −9.09% |
| Perf Quarter | −28.03% |
| Perf Half Y | −21.16% |
| Perf Year | −35.15% |
| Perf YTD | −14.80% |
| Prev Day | +0.00% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.31 |
| Int Cover | -6.1× |
| FCF Margin | −91.1% |
| Rev Growth | +12.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 23 / 47 |
Clavix risk grade
regraded every trading dayPLUG grades C-, 52.3 of 100. Steadiest on Sector Resilience (58), most exposed on News Sentiment (26, weak). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 23 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| PLUG | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.12 | 1.42 |
| Volatilityannualized | 52.9% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −56.7% | — |
| Typical daily movemedian absolute daily change | 3.15% | — |
| Days beyond ±3%of the last 252 sessions | 130 (52%) | — |
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
| PLUG | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.12 | 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
| PLUG | |
|---|---|
| 1 week | −4.0% |
| 1 month | −9.1% |
| Year to date | −14.8% |
| 1 year | −35.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLUG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 13 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 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
| PLUG | |
|---|---|
| Revenue growthyear over year | +12.9% |
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 openPlug Power agreed to supply more than 1 gigawatt of electrolyzers (machines that split water into hydrogen using electricity) to Arcadia eFuels for projects making low-carbon jet fuel, starting with a 280 megawatt order for a Denmark facility called Project ENDOR.
Plug Power will supply 280 megawatts of its GenEco electrolyzers to Arcadia eFuels for Project ENDOR, a planned renewable hydrogen and synthetic aviation fuel facility at Denmark's Port of Vordingborg. The electrolyzers are expected to produce about 110 tons of hydrogen per day, and the two companies also signed a wider agreement covering four future projects, with Arcadia's pipeline potentially exceeding 1 gigawatt of electrolyzer demand. PLUG shares rose 2.96% to $1.915.
Plug Power is expanding its green hydrogen business with new projects that use electrolyzers (devices that split water into hydrogen using electricity) in countries around the world, while its profit margins improve and its cash spending is going down.
HC Wainwright reaffirmed a 'buy' rating on Plug Power stock and set a $7.00 target price in a research note on Tuesday.
Plug Power shares rose 4.3% in pre-market trading after announcing a deal to supply a 280-megawatt electrolyzer system to Arcadia eFuels for Project ENDOR in Denmark, which will turn Danish renewable electricity into jet fuel. The stock cooled to a 1.9% gain at $1.91, and remains down 14.6% year-to-date and 54% below its 52-week high of $4.14.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OUST | Ouster Inc | F | $3.20B | — | 3.49 | Compare |
| SMR | Nuscale Power Corp | F | $3.33B | — | 2.41 | Compare |
| BELFB | Bel Fuse Inc | C | $3.63B | 67.73 | 1.41 | Compare |
| FCEL | Fuelcell Energy Inc | F | $1.48B | — | 2.45 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.99B | 195.32 | 1.91 | Compare |
| EOSE | Eos Energy Enterprises Inc | F | $1.17B | — | 3.01 | Compare |
| TE | T1 Energy Inc | F | $1.15B | — | 2.48 | Compare |
| POWL | Powell Industries Inc | D+ | $7.14B | 37.43 | 1.23 | Compare |
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