Ballard Power Systems Inc

Análisis de la acción Ballard Power Systems Inc (BLDP)

$1.570

-0.094 (-5.99%)Al cierre

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Máximo
1.680
Apertura
1.670
Precio medio ponderado por volumen
1.60
Volumen
3.03M
Capitalización
685.60M
Mínimo
1.550
Importe
4.84M
EV/EBITDA, TTM
-1.23

Ballard Power Systems Inc. is zero-emission hydrogen energy solutions and an integrated energy-as-a-service (EaaS) provider. Together, with its wholly owned subsidiary, GeoPura Ltd., the Company delivers turnkey, vertically integrated hydrogen ecosystem solutions spanning hydrogen production, logistics, refueling, zero-emission fuel cell engines, and stationary hydrogen power units. The Company powers critical off-grid, stationary applications, including construction, events, film sets, healthcare, defense, temporary power infrastructure, and supplies fuel cell engines for heavy-duty mobility applications such as bus, rail, and marine. The Company with an EaaS model, combined with cutting-edge technology across the hydrogen value chain, Ballard decarbonizes mission-critical operations worldwide. Its products include FCmove, FCwave, FCgen, and HPU. The FCmove range of fuel cell modules offers a compact, fully integrated fuel cell engine solution with low total life cycle cost.

www.ballard.com

Análisis de IA of Ballard Power Systems Inc (BLDP)

Vender

Currently, Ballard Power Systems Inc (BLDP) is not a good buy. The stock is trading at $1.57, which is significantly below its 200-day simple moving average of $2.94, indicating a bearish trend. Additionally, the RSI is extremely low at 4.64, suggesting that the stock is oversold. The company has reported a year-to-date change of -41.42% and a one-year change of -56.87%, reflecting a substantial decline in value. The forward P/E ratio is 98.04, indicating that the stock is highly overvalued relative to its earnings. The main risk is the company's ongoing net losses, with a net income of -20,276,000 USD in Q2 2026. Given these factors, it is advisable to sell rather than buy at this time.

Recomendaciones de analistas (5)

+86.62% de potencial alcista
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 1.57
Mínimo
2.50
Promedio
2.93
Máximo
3.30

UBS

2026-09-30

Precio objetivo

—

Neutral

Susquehanna

2026-08-10

Precio objetivo

$3

Neutral

Susquehanna

2026-05-20

Precio objetivo

—

Neutral

TD Cowen

2026-05-06

Precio objetivo

—

Mantener

Lake Street

2026-05-05

Precio objetivo

$5

Comprar

Métricas de valoración

El PER previsto actual de Ballard Power Systems Inc (BLDP) es 98.04, frente a su media de 5 años de 6.79.

PER previsto

Muy sobrevalorado
Media 5A P/E
6.79
P/E actual
98.04
Sobrevalorada
47.71
Infravalorada
-34.13

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-5.43
EV/EBITDA actual
-1.23
Sobrevalorada
3.93
Infravalorada
-14.80

Precio/ventas previsto

Valor razonable
Media 5A P/S
12.36
P/S actual
4.10
Sobrevalorada
21.91
Infravalorada
2.81

Escenarios de precio de Alphio AI para BLDP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BLDP

$1.45

Precio del escenario

B

Base

Base · 50%BLDP

$1.02

Precio del escenario

B

Bajista

Bajista · 25%BLDP

$0.66

Precio del escenario

Ballenas con BLDP en cartera

W

Weichai Power Co., Ltd.

+ Con en carteraBLDPPSIX

+37.43%

Rentabilidad a 3 meses

F

Freemont Capital Pte. Ltd.

+ Con en carteraBLDP

+6.59%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

05:30:00

Ballard Power Secures Order for 24 Fuel Cell Modules from Siemens Mobility

2026-06-23 (ET)

08:31:00

Ballard Power Acquires GeoPura for £301.1M

2026-06-16 (ET)

05:30:00

Ballard Power Secures Order for 150 Fuel Cell Systems

2026-05-15 (ET)

05:20:00

Weichai Power Board Nominees Resign from Ballard

2026-05-05 (ET)

07:40:00

Ballard Q1 Revenue at $19.4M, Below Consensus

Noticias

Preguntas frecuentes sobre BLDP, respondidas por Alphio AI

Ballard Power Systems Inc. is zero-emission hydrogen energy solutions and an integrated energy-as-a-service (EaaS) provider. Together, with its wholly owned subsidiary, GeoPura Ltd., the Company delivers turnkey, vertically integrated hydrogen ecosystem solutions spanning hydrogen production, logistics, refueling, zero-emission fuel cell engines, and stationary hydrogen power units. The Company powers critical off-grid, stationary applications, including construction, events, film sets, healthcare, defense, temporary power infrastructure, and supplies fuel cell engines for heavy-duty mobility applications such as bus, rail, and marine. The Company with an EaaS model, combined with cutting-edge technology across the hydrogen value chain, Ballard decarbonizes mission-critical operations worldwide. Its products include FCmove, FCwave, FCgen, and HPU. The FCmove range of fuel cell modules offers a compact, fully integrated fuel cell engine solution with low total life cycle cost. It operates in the Energy sector.

Currently, Ballard Power Systems Inc (BLDP) is not a good buy. The stock is trading at $1.57, which is significantly below its 200-day simple moving average of $2.94, indicating a bearish trend. Additionally, the RSI is extremely low at 4.64, suggesting that the stock is oversold. The company has reported a year-to-date change of -41.42% and a one-year change of -56.87%, reflecting a substantial decline in value. The forward P/E ratio is 98.04, indicating that the stock is highly overvalued relative to its earnings. The main risk is the company's ongoing net losses, with a net income of -20,276,000 USD in Q2 2026. Given these factors, it is advisable to sell rather than buy at this time.

5 analysts cover BLDP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 2.93.

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