Badger Meter Stock Buy Hold or Sell Recommendation
| BMI Stock | USD 215.45 4.50 2.05% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Badger Meter is 'Cautious Hold'. The recommendation algorithm takes into account all of Badger Meter's available fundamental, technical, and predictive indicators you will find on this site.
Check out Badger Meter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide. In addition, we conduct extensive research on individual companies such as Badger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Badger Meter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Badger |
Execute Badger Meter Buy or Sell Advice
The Badger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Badger Meter. Macroaxis does not own or have any residual interests in Badger Meter or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Badger Meter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Badger Meter Trading Alerts and Improvement Suggestions
| Badger Meter generated a negative expected return over the last 90 days | |
| Badger Meter has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of December 2024 Badger Meter paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Badger Meter, Inc. Hits Fresh High Is There Still Room to Run |
Badger Meter Returns Distribution Density
The distribution of Badger Meter's historical returns is an attempt to chart the uncertainty of Badger Meter's future price movements. The chart of the probability distribution of Badger Meter daily returns describes the distribution of returns around its average expected value. We use Badger Meter price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Badger Meter returns is essential to provide solid investment advice for Badger Meter.
| Mean Return | 0.02 | Value At Risk | -2.52 | Potential Upside | 2.16 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Badger Meter historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Badger Stock Institutional Investors
| Shares | Norges Bank | 2024-06-30 | 332.5 K | Kbc Group Nv | 2024-09-30 | 331.8 K | Northern Trust Corp | 2024-09-30 | 320.7 K | First Trust Advisors L.p. | 2024-09-30 | 314.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 311.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 308.1 K | Congress Asset Management Company, Llp | 2024-09-30 | 295 K | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 287.8 K | Rockefeller Capital Management L.p. | 2024-09-30 | 260.3 K | Blackrock Inc | 2024-06-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Badger Meter Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | 5.1M | (13.6M) | (21.0M) | (32.5M) | (30.8M) | |
| Change In Cash | 35.8M | 23.4M | 14.9M | 50.9M | 53.7M | 56.4M | |
| Free Cash Flow | 73.2M | 80.5M | 80.8M | 76.6M | 98.1M | 103.0M | |
| Depreciation | 24.1M | 25.2M | 27.9M | 26.2M | 28.1M | 29.5M | |
| Other Non Cash Items | (40K) | 206K | (234K) | (648K) | (338K) | (321.1K) | |
| Dividends Paid | 18.6M | 20.3M | 22.2M | 24.9M | (29.1M) | (27.6M) | |
| Capital Expenditures | 7.5M | 9.1M | 6.7M | 5.9M | 12.0M | 10.5M | |
| Net Income | 47.2M | 49.3M | 60.9M | 66.5M | 92.6M | 97.2M | |
| End Period Cash Flow | 48.9M | 72.3M | 87.2M | 138.1M | 191.8M | 201.4M | |
| Net Borrowings | 6.4M | (21.0M) | (13.5M) | (4.6M) | (4.1M) | (3.9M) | |
| Change To Netincome | 33.5M | 40.2M | 26.6M | 16.0M | 18.3M | 21.4M | |
| Investments | (7.5M) | (38.2M) | (51.4M) | (5.9M) | (28.3M) | (29.7M) |
Badger Meter Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Badger Meter or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Badger Meter's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Badger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.0057 |
Badger Meter Volatility Alert
Badger Meter has relatively low volatility with skewness of 0.61 and kurtosis of 6.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Badger Meter's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Badger Meter's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Badger Meter Fundamentals Vs Peers
Comparing Badger Meter's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Badger Meter's direct or indirect competition across all of the common fundamentals between Badger Meter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Badger Meter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Badger Meter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Badger Meter to competition |
| Fundamentals | Badger Meter | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 6.08 B | 16.62 B |
| Shares Outstanding | 29.41 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Shares Owned By Institutions | 94.33 % | 39.21 % |
| Number Of Shares Shorted | 944.47 K | 4.71 M |
| Price To Earning | 64.27 X | 28.72 X |
| Price To Book | 10.72 X | 9.51 X |
| Price To Sales | 7.88 X | 11.42 X |
| Revenue | 703.59 M | 9.43 B |
| Gross Profit | 219.97 M | 27.38 B |
| EBITDA | 146.03 M | 3.9 B |
| Net Income | 92.6 M | 570.98 M |
| Cash And Equivalents | 138.05 M | 2.7 B |
| Cash Per Share | 3.92 X | 5.01 X |
| Total Debt | 5.76 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 20.10 X | 1.93 K |
| Cash Flow From Operations | 110.12 M | 971.22 M |
| Short Ratio | 5.20 X | 4.00 X |
| Earnings Per Share | 4.03 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 218.02 | |
| Number Of Employees | 2.14 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 6.34 B | 19.03 B |
| Total Asset | 716.92 M | 29.47 B |
| Retained Earnings | 458.72 M | 9.33 B |
| Working Capital | 310.23 M | 1.48 B |
Note: Disposition of 483 shares by Kimberly Stoll of Badger Meter at 162.92 subject to Rule 16b-3 [view details]
Badger Meter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Badger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4498.72 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 216.91 | |||
| Day Typical Price | 216.42 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.71) | |||
| Period Momentum Indicator | (4.50) |
About Badger Meter Buy or Sell Advice
When is the right time to buy or sell Badger Meter? Buying financial instruments such as Badger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Badger Meter Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 1.15 | Earnings Share 4.03 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.