Ballard Power Systems Inc

Ballard Power Systems Inc(BLDP)の株式分析

$1.595

-0.025 (-1.54%)終値時点

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高値
1.680
始値
1.600
出来高加重平均価格
1.62
出来高
3.48M
時価総額
685.60M
安値
1.590
売買代金
5.64M
EV/EBITDA(TTM)
-0.66

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)

中立

Ballard Power Systems Inc is currently priced at $1.47, which is significantly below the analyst price target of $3 to $5, indicating potential upside. However, the company has shown a year-to-date decline of 45.15% and a 1-year change of -56.89%, suggesting ongoing volatility. The RSI is extremely low at 6.094, indicating that the stock is oversold, but this could also reflect deeper issues. The main risk is the forward P/E ratio of 98.04, suggesting that the stock is highly valued relative to expected earnings, which could deter long-term investors. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and stability in financial performance.

アナリスト評価(5)

上値余地 +83.70%
買い
3 買い
2 中立
0 売り
現在: 1.60
安値
2.50
平均
2.93
高値
3.30

BMO Capital

2026-10-26

目標株価

—

アンダーパフォーム

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

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7.80です。

予想PER

大幅な割高
5年平均 P/E
7.80
現在のP/E
98.04
割高
49.06
割安
-33.45

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-5.10
現在のEV/EBITDA
-0.66
割高
3.56
割安
-13.76

予想PSR

適正
5年平均 P/S
12.10
現在のP/S
3.45
割高
21.34
割安
2.85

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

F

Freemont Capital Pte. Ltd.

+ を保有BLDP

+8.23%

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.

Ballard Power Systems Inc is currently priced at $1.47, which is significantly below the analyst price target of $3 to $5, indicating potential upside. However, the company has shown a year-to-date decline of 45.15% and a 1-year change of -56.89%, suggesting ongoing volatility. The RSI is extremely low at 6.094, indicating that the stock is oversold, but this could also reflect deeper issues. The main risk is the forward P/E ratio of 98.04, suggesting that the stock is highly valued relative to expected earnings, which could deter long-term investors. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and stability in financial performance.

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

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