Ballard Power Systems Inc

Ballard Power Systems Inc(BLDP)の株式分析

$1.570

-0.094 (-5.99%)終値時点

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高値
1.680
始値
1.670
出来高加重平均価格
1.60
出来高
3.03M
時価総額
685.60M
安値
1.550
売買代金
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

AI分析 of Ballard Power Systems Inc (BLDP)

売り

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.

アナリスト評価(5)

上値余地 +86.62%
買い
3 買い
2 中立
0 売り
現在: 1.57
安値
2.50
平均
2.93
高値
3.30

UBS

2026-09-30

目標株価

—

中立

Susquehanna

2026-08-10

目標株価

$3

中立

Susquehanna

2026-05-20

目標株価

—

中立

TD Cowen

2026-05-06

目標株価

—

中立

Lake Street

2026-05-05

目標株価

$5

買い

バリュエーション指標

Ballard Power Systems Inc(BLDP)の現在の予想PERは98.04で、5年平均は6.79です。

予想PER

大幅な割高
5年平均 P/E
6.79
現在のP/E
98.04
割高
47.71
割安
-34.13

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-5.43
現在のEV/EBITDA
-1.23
割高
3.93
割安
-14.80

予想PSR

適正
5年平均 P/S
12.36
現在のP/S
4.10
割高
21.91
割安
2.81

Alphio AI による BLDP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BLDP

$1.45

シナリオ価格

基

基本

基本 · 50%BLDP

$1.02

シナリオ価格

弱

弱気

弱気 · 25%BLDP

$0.66

シナリオ価格

BLDP を保有するクジラ

W

Weichai Power Co., Ltd.

+ を保有BLDPPSIX

+37.43%

3か月リターン

F

Freemont Capital Pte. Ltd.

+ を保有BLDP

+6.59%

3か月リターン

イベントタイムライン

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

ニュース

BLDP のよくある質問 — Alphio AI が回答

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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