Ballard Power Systems Inc

Ballard Power Systems Inc(BLDP)股票分析

$2.310

+0.062 (+2.67%)收盘时

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High
2.330
Open
2.240
VWAP
2.29
Vol
2.74M
Mkt Cap
685.60M
Low
2.230
Amount
6.27M
EV/EBITDA, TTM
-2.37

Ballard Power Systems Inc. is engaged in the design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training. The Company operates through fuel cell products and services segment. Embedded in each Ballard fuel cell product lies a stack of unit cells designed with its PEM fuel cell technology that includes membrane electrode assemblies, catalysts, plates, and other key components, and draw on intellectual property from its patent portfolio, together with its experience and know-how, in key areas of PEM fuel cell stack design, operation, production processes and systems integration.

AI analysis of Ballard Power Systems Inc (BLDP)

hold

Given the current price of $2.25, Ballard Power Systems may not be a strong buy at this moment. The stock has an RSI of 28.255, indicating it is oversold, but it has also seen a significant 15.73% decline over the past 20 days. The recent acquisition of GeoPura could enhance future growth, but the company continues to report negative earnings, with a net income loss of $20.28 million in Q2 2026. The main risk is the forward P/E ratio of 98.04, suggesting that the stock is highly valued relative to its earnings potential.

Analyst Ratings (5)

+26.84% upside
Buy
3 Buy
2 Hold
0 Sell
Current: 2.31
最低
2.50
平均
2.93
最高
3.30

Susquehanna

2026-08-10

目标价

$3

Neutral

Susquehanna

2026-05-20

目标价

Neutral

TD Cowen

2026-05-06

目标价

Hold

Lake Street

2026-05-05

目标价

$5

Buy

Wells Fargo

2026-03-27

目标价

$2

Underweight

估值指标

The current forward P/E ratio for Ballard Power Systems Inc (BLDP) is 98.04, compared to its 5-year average forward P/E of 2.73.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.73
Current P/E
98.04
高估
41.94
低估
-36.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.58
Current EV/EBITDA
-2.37
高估
4.97
低估
-18.12

Forward P/S

Fair
5Y Average P/S
13.21
Current P/S
4.83
高估
23.51
低估
2.91

Alphio AI Price Scenarios for BLDP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BLDP

$1.45

情景价格

B

Base

Base · 50%BLDP

$1.02

情景价格

B

Bear

Bear · 25%BLDP

$0.66

情景价格

Whales holding BLDP

W

Weichai Power Co., Ltd.

+ HoldingBLDPPSIX

-25.62%

3M Return

事件时间线

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

07:40:00

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

资讯

BLDP FAQ — answered by Alphio AI

Ballard Power Systems Inc. is engaged in the design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training. The Company operates through fuel cell products and services segment. Embedded in each Ballard fuel cell product lies a stack of unit cells designed with its PEM fuel cell technology that includes membrane electrode assemblies, catalysts, plates, and other key components, and draw on intellectual property from its patent portfolio, together with its experience and know-how, in key areas of PEM fuel cell stack design, operation, production processes and systems integration. It operates in the Energy sector.

Given the current price of $2.25, Ballard Power Systems may not be a strong buy at this moment. The stock has an RSI of 28.255, indicating it is oversold, but it has also seen a significant 15.73% decline over the past 20 days. The recent acquisition of GeoPura could enhance future growth, but the company continues to report negative earnings, with a net income loss of $20.28 million in Q2 2026. The main risk is the forward P/E ratio of 98.04, suggesting that the stock is highly valued relative to its earnings potential.

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

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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