Ballard Power Systems Inc

Ballard Power Systems Inc(BLDP)股票分析

$1.570

-0.094 (-5.99%)收盘时

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最高
1.680
开盘
1.670
成交量加权均价
1.60
成交量
3.03M
市值
685.60M
最低
1.550
成交额
4.84M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Ballard Power Systems Inc (BLDP)

卖出

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.

分析师评级(5)

上行空间 +86.62%
买入
3 买入
2 持有
0 卖出
当前: 1.57
最低
2.50
平均
2.93
最高
3.30

UBS

2026-09-30

目标价

—

中性

Susquehanna

2026-08-10

目标价

$3

中性

Susquehanna

2026-05-20

目标价

—

中性

TD Cowen

2026-05-06

目标价

—

持有

Lake Street

2026-05-05

目标价

$5

买入

估值指标

Ballard Power Systems Inc(BLDP)当前预期市盈率为 98.04,5 年平均预期市盈率为 6.79。

预期市盈率

严重高估
5 年均值 P/E
6.79
当前P/E
98.04
高估
47.71
低估
-34.13

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.43
当前EV/EBITDA
-1.23
高估
3.93
低估
-14.80

预期市销率

合理
5 年均值 P/S
12.36
当前P/S
4.10
高估
21.91
低估
2.81

Alphio AI 对 BLDP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BLDP

$1.45

情景价格

基

基准

基准 · 50%BLDP

$1.02

情景价格

悲

悲观

悲观 · 25%BLDP

$0.66

情景价格

持有 BLDP 的大户

W

Weichai Power Co., Ltd.

+ 持有BLDPPSIX

+37.43%

3个月收益率

F

Freemont Capital Pte. Ltd.

+ 持有BLDP

+6.59%

3个月收益率

事件时间线

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

Sees FY26 Total Operating Expense at $65M-$75M

资讯

BLDP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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