PLUG · Plug Power Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.92B |
| P/E | — |
| Float | 1.33B |
| Beta | 2.09 |
| Volatility | 52.3% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 50 |
| Price | 2.13 |
| Change | +1.91% |
| Prev Close | 2.09 |
| Open | 2.13 |
| Day Low | 2.02 |
| Day High | 2.17 |
| Avg Vol | 51 |
| Avg $ Vol | $106.5M |
| 52W High | 4.58 |
| 52W Low | 1.70 |
| 52W Pos | 14.9% |
| From High | −53.49% |
| From Low | +25.29% |
| Max DD 1Y | −56.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.79% |
| SMA 50 | −1.24% |
| SMA 200 | −14.06% |
| RSI (14) | 45.7 |
| Vol 30D | 53.2% |
| Vol 90D | 67.9% |
| 1Y Range | 2–5 |
| Daily bars | 516 |
| Perf Week | −0.48% |
| Perf Month | −7.11% |
| Perf Quarter | −26.67% |
| Perf Half Y | −12.92% |
| Perf Year | +4.50% |
| Perf YTD | −4.48% |
| Prev Day | +1.91% |
| Clavix | D+ |
| Debt / Eq | 0.75 |
| Curr Ratio | 2.31 |
| Int Cover | -6.1× |
| FCF Margin | — |
| Rev Growth | +2.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 22 / 46 |
Clavix risk grade
regraded every trading dayPLUG grades D+, 50 of 100. Steadiest on Sector Resilience (62), most exposed on Macro Resilience (36, fragile). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 22 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| PLUG | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.09 | 1.42 |
| Volatilityannualized | 52.3% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −56.7% | — |
| Typical daily movemedian absolute daily change | 3.23% | — |
| Days beyond ±3%of the last 252 sessions | 13453% | — |
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 | 2.09 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High43% of 49 |
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 | −0.5% |
| 1 month | −7.1% |
| Year to date | −4.5% |
| 1 year | +4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLUG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Aug |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 13 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| PLUG | |
|---|---|
| Revenue growthyear over year | +2.5% |
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 openA Motley Fool article compares Plug Power and Bloom Energy as two hydrogen-adjacent stocks, describing Plug Power as working on a financial turnaround while Bloom Energy delivers strong earnings growth, against a backdrop of rising U.S. electricity demand projected at 2.5% annually. The full comparison article was not included beyond the introduction.
The article compares Plug Power and Bloom Energy as hydrogen-adjacent stocks, but the body text only discusses Bloom Energy's strong revenue and profit growth driven by data center demand. Plug Power is named in the headline but not substantively discussed in the provided excerpt.
The article compares two fuel cell companies' responses to AI-driven data center power demand. Bloom Energy has lined up $25 billion in financing to chase this market, while Plug Power is largely choosing not to participate.
Bloom Energy locked in a $25 billion financing deal with Brookfield to build power systems for AI data centers. Plug Power is choosing to stay focused on its existing lines, forklifts, electrolyzers, and hydrogen production, rather than chase data center work.
Plug Power's stock, currently at US$2.02, has fallen 92.5% over the past 5 years, and an analysis questions whether that price is reasonable relative to the revenue the company generates. Management is working on refreshing its GenDrive product line and pursuing asset sales aimed at supporting revenue growth.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OUST | Ouster Inc | F | $2.53B | — | 3.49 | Compare |
| SMR | Nuscale Power Corp | F | $3.55B | — | 2.40 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $5.24B | 175.59 | 1.90 | Compare |
| FCEL | Fuelcell Energy Inc | F | $1.45B | — | 2.41 | Compare |
| EOSE | Eos Energy Enterprises Inc | F | $1.44B | — | 2.98 | Compare |
| PLXS | Plexus Corp | B- | $6.58B | 35.47 | 0.95 | Compare |
| POWL | Powell Industries Inc | D+ | $6.70B | 35.12 | 1.24 | Compare |
| TE | T1 Energy Inc | F | $1.23B | — | 2.46 | Compare |
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