Ballard Power Systems Inc

Ballard Power Systems Inc(BLDP)股票分析

$1.520

+0.010 (+0.66%)收盤時

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最高
1.560
開盤
1.550
成交量加權均價
1.53
成交量
2.18M
市值
685.60M
最低
1.510
成交金額
3.34M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.61

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)

賣出

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.

分析師評級(5)

上檔空間 +92.76%
買進
3 買進
2 持有
0 賣出
目前: 1.52
最低
2.50
平均
2.93
最高
3.30

UBS

2026-09-30

目標價

—

中性

Susquehanna

2026-08-10

目標價

$3

中性

Susquehanna

2026-05-20

目標價

—

中性

TD Cowen

2026-05-06

目標價

—

持有

Lake Street

2026-05-05

目標價

$5

買進

估值指標

Ballard Power Systems Inc(BLDP)目前預期本益比為 98.04,5 年平均預期本益比為 7.08。

預期本益比

嚴重高估
5 年均值 P/E
7.08
目前P/E
98.04
高估
48.07
低估
-33.91

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.33
目前EV/EBITDA
-0.61
高估
3.82
低估
-14.47

預期股價營收比

合理
5 年均值 P/S
12.28
目前P/S
3.73
高估
21.73
低估
2.83

Alphio AI 對 BLDP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BLDP

$1.45

情境價格

基

基準

基準 · 50%BLDP

$1.02

情境價格

悲

悲觀

悲觀 · 25%BLDP

$0.66

情境價格

持有 BLDP 的大戶

W

Weichai Power Co., Ltd.

+ 持有BLDPPSIX

+50.72%

3個月報酬率

F

Freemont Capital Pte. Ltd.

+ 持有BLDP

+5.64%

3個月報酬率

事件時間軸

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

資訊

BLDP 常見問題 —— 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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