Broadwind Energy Stock Performance
| BWEN Stock | USD 2.26 0.29 11.37% |
On a scale of 0 to 100, Broadwind Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Broadwind Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadwind Energy is expected to be smaller as well. Please check Broadwind Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Broadwind Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadwind Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Broadwind Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.62 | Five Day Return (1.57) | Year To Date Return 21.95 | Ten Year Return (29.58) | All Time Return (92.42) |
Last Split Factor 1:10 | Last Split Date 2012-08-23 |
1 | Acquisition by Press Jeanette A. of 18382 shares of Broadwind Energy subject to Rule 16b-3 | 05/06/2025 |
2 | Is Broadwind Energy a Buy as Wall Street Analysts Look Optimistic | 05/12/2025 |
3 | Disposition of 1089 shares by Gilbert Mayo of Broadwind Energy at 1.88 subject to Rule 16b-3 | 05/16/2025 |
4 | Broadwind Downgraded by StockNews.com to Sell | 05/20/2025 |
5 | Disposition of 3352 shares by Eric Blashford of Broadwind Energy at 1.72 subject to Rule 16b-3 | 05/27/2025 |
6 | Is Broadwind Energy a Great Value Stock Right Now | 06/04/2025 |
7 | Disposition of 3000 shares by Daniel Schueller of Broadwind Energy at 1.9435 subject to Rule 16b-3 | 06/09/2025 |
8 | Is Broadwind Energy Outperforming Other Industrial Products Stocks This Year | 06/10/2025 |
9 | Is the Options Market Predicting a Spike in Broadwind Energy Stock - Yahoo Finance | 06/17/2025 |
10 | Is Broadwind Energy Stock Undervalued Right Now | 06/20/2025 |
11 | Why Fast-paced Mover Broadwind Energy Is a Great Choice for Value Investors | 06/24/2025 |
12 | Are Investors Undervaluing Broadwind Energy Right Now | 07/07/2025 |
13 | Applied Industrial Gains From Business Strength Amid Headwinds | 07/10/2025 |
14 | Is Broadwind Energy Stock Outpacing Its Industrial Products Peers This Year | 07/16/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Broadwind | Build AI portfolio with Broadwind Stock |
Broadwind Energy Relative Risk vs. Return Landscape
If you would invest 153.00 in Broadwind Energy on April 24, 2025 and sell it today you would earn a total of 73.00 from holding Broadwind Energy or generate 47.71% return on investment over 90 days. Broadwind Energy is currently generating 0.7424% in daily expected returns and assumes 4.6382% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Broadwind, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadwind Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadwind Energy, and traders can use it to determine the average amount a Broadwind Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BWEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Broadwind Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadwind Energy by adding it to a well-diversified portfolio.
Broadwind Energy Fundamentals Growth
Broadwind Stock prices reflect investors' perceptions of the future prospects and financial health of Broadwind Energy, and Broadwind Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broadwind Stock performance.
| Return On Equity | -0.0124 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 89.78 M | ||||
| Shares Outstanding | 22.69 M | ||||
| Price To Earning | 23.00 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 143.14 M | ||||
| Gross Profit | 18.88 M | ||||
| EBITDA | 10.99 M | ||||
| Net Income | 1.15 M | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 31.15 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 13.81 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 56.72 M | ||||
| Total Asset | 128.29 M | ||||
| Retained Earnings | (340.35 M) | ||||
| Working Capital | 23.31 M | ||||
| Current Asset | 52.63 M | ||||
| Current Liabilities | 36.76 M | ||||
About Broadwind Energy Performance
By examining Broadwind Energy's fundamental ratios, stakeholders can obtain critical insights into Broadwind Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadwind Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.57 | 125.55 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Broadwind Energy performance evaluation
Checking the ongoing alerts about Broadwind Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadwind Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadwind Energy appears to be risky and price may revert if volatility continues | |
| Broadwind Energy has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Is Broadwind Energy Stock Outpacing Its Industrial Products Peers This Year |
- Analyzing Broadwind Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broadwind Energy's stock is overvalued or undervalued compared to its peers.
- Examining Broadwind Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Broadwind Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadwind Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadwind Energy's stock. These opinions can provide insight into Broadwind Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Heavy Electrical Equipment 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 16.667 | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy'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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy'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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy'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.