PortfoliosStock ScreensStocksStockXcel

Ballard Power Systems Inc

BLDP | US

4.92

USD

-1.15

-18.95%

BLDP | US
Loading StockChartView...

About Ballard Power Systems Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

05/06/2026

Close

4.92

Open

5.84

High

5.87

Low

4.80

Ballard Power Systems Inc. engages in the design development manufacture sale and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets consisting of heavy-duty motives such as bus truck rail and marine applications; material handling; and power generation. It also provides technology solutions including engineering and technology transfer as well as licenses and sells intellectual property portfolio and fundamental knowledge for various PEM fuel cell applications; and hydrogen fuel cell powertrain and vehicle systems integration solutions. It operates in the United States Germany the United Kingdom China France Canada Australia Belgium Denmark Poland Spain India Taiwan Norway Japan and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby Canada.

View Less

BLDP | US

Risk
118.3
Sharpe
3.00
Luna's Score
54/100
Recommendation
Hold

Luna says (BLDP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

112.0%

1 month

118.3%

3 months

111.7%

6 months

87.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.55

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-4.56

Ent. to rev.

0.98

PEG

-3.43K

Other Fundamentals

EBITDA

-154.74M

MarketCap

1.48B

MarketCap(USD)

1.48B

Div. yield

-

Op. margin

-257.45

Erngs. growth

-

Rev. growth

4.50

Ret. on equity

-15.46

Short ratio

5.21

Short perc.

10.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.76

Range1M

2.67

Range3M

4.65

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.90

Price X volume

58.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts7.081.54B-12.38%n/a-104.46%
ENVXENVXElectrical Equipment & Parts7.281.32B-12.92%n/a113.72%
Owens-Illinois IncOIPackaging & Containers7.911.23B-1.49%n/a342.51%
Daqo New Energy CorpDQSemiconductor Equipment & Materials16.321.07B-3.32%n/a0.00%
Cryoport IncCYRXPackaging & Containers15.7775.77M-2.85%n/a101.13%
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials4.05726.46M-15.63%n/a39.09%
Park Electrochemical CorpPKESemiconductor Equipment & Materials32.5658.24M-1.28%43.060.34%
ADSEADSEElectrical Equipment & Parts11.36584.99M-0.70%n/a51.12%
Karat Packaging Inc. Common StockKRTPackaging & Containers28.45569.42M1.17%19.5760.62%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.5614.28Cheaper
Ent. to Revenue0.988.09Cheaper
PE Ratio-30.71-
Price to Book0.555.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)111.6842.41Riskier
Debt to Equity0.031.63Cheaper
Debt to Assets0.030.27Cheaper
Market Cap1.48B20.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007