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Plug Power Inc

PLUG | US

2.29

USD

-0.19

-7.66%

PLUG | US

About Plug Power Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.29

Open

2.44

High

2.48

Low

2.23

Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications on-road electric vehicles stationary power market and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem including liquid green hydrogen production storage and handling transportation and dispensing infrastructure. The company offers GenDrive a hydrogen-fueled proton exchange membrane (PEM) fuel cell system that provides power to material handling electric vehicles; GenFuel a liquid hydrogen fueling delivery generation storage and dispensing system; GenCare an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems GenSure fuel cell systems GenFuel hydrogen storage and dispensing products and ProGen fuel cell engines; and GenSure a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications transportation and utility sectors. It also provides GenKey an integrated turn-key solution for transitioning to fuel cell power; ProGen a fuel cell stack and engine technology used in mobility and stationary fuel cell systems and as engines in electric delivery vans; Liquefaction systems; and Electrolyzers that are hydrogen generators optimized for clean hydrogen production. The company sells its products through a direct product sales force original equipment manufacturers and dealer networks. Plug Power Inc. was founded in 1997 and is headquartered in Latham New York.

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PLUG | US

Risk
116.5
Sharpe
0.31
Luna's Score
43/100
Recommendation
Sell

Luna says (PLUG | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

136.4%

1 month

116.5%

3 months

94.7%

6 months

115.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.66

Debt to equity

0.31

Debt to assets

0.19

Ent. to EBITDA

-2.23

Ent. to rev.

4.13

PEG

-0.27

Other Fundamentals

EBITDA

-1.05B

MarketCap

2.01B

MarketCap(USD)

2.01B

Div. yield

-

Op. margin

-164.17

Erngs. growth

-

Rev. growth

-44.90

Ret. on equity

-44.12

Short ratio

6.38

Short perc.

28.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

0.78

Range3M

0.94

Volumes: Market Activity

Rel. volume

0.87

Price X volume

202.54M

Peers

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HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
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Daqo New Energy CorpDQSemiconductor Equipment & Materials22.591.49B-3.91%n/a0.00%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
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  • 1

Diversifiers

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CorVel CorporationCRVLInsurance Brokers54.84939.47M3.32%69.5111.54%
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AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers16.22186.62M-1.70%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.7979136.81M0.54%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6949.70M3.05%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.141.50M4.77%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.738.83M1.19%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.2327.94Cheaper
Ent. to Revenue4.134.59Par
PE Ratio-33.50-
Price to Book0.665.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)94.7153.45Riskier
Debt to Equity0.310.43Cheaper
Debt to Assets0.190.22Par
Market Cap2.01B6.69BEmerging
  • 1

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